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Latest Diversified Trust Co Stock Portfolio

$6.24Billion | No. of Holdings #1106

Diversified Trust Co Performance

2026 Q2+11.66%
YTD+9.55%
2025+16.79%

About Diversified Trust Co and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Trust Co reported an equity portfolio of $6.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Diversified Trust Co are VB, VEU, . The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), IQVIA HLDGS INC (IQV) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), COHERENT CORP (COHR) and ASTERA LABS INC. Diversified Trust Co opened new stock positions in HARBOR FD, MAXLINEAR INC (MXL) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), CLOUDFLARE INC (NET) and VANGUARD WORLD FD (VAW).
Diversified Trust Co Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$6.24Billion
  as of Jul 17, 2026

Diversified Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that DIVERSIFIED TRUST CO made a return of 11.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harbor fd57,725,500
artisan partners fds inc21,670,700
ascendis pharma a/s6,932,320
maxlinear inc4,222,940
carnival corp ltd4,025,060
take-two interactive softwar3,053,250
garrett motion inc2,777,750
ryman hospitality pptys inc2,752,510
New stocks bought by Diversified Trust Co

Additions

Ticker% Inc.
royal caribbean group2,063
cloudflare inc1,014
vanguard world fd700
martin marietta matls inc452
vanguard index fds447
csx corp427
vanguard world fd396
mid-amer apt cmntys inc393
Additions to existing portfolio by Diversified Trust Co

Reductions

Ticker% Reduced
bloom energy corp-79.11
credo technology group holdi-78.9
rambus inc del-72.74
gsk plc-69.38
spx technologies inc-67.91
parker-hannifin corp-63.39
marvell technology inc-62.86
credicorp ltd-55.71
Diversified Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Diversified Trust Co

Sector Distribution

DIVERSIFIED TRUST CO has about 56.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others56.2
Technology13.3
Consumer Defensive6.9
Healthcare4.7
Financial Services4.7
Industrials4
Communication Services3.7
Consumer Cyclical3.1
Energy1.2
Basic Materials1.1

Market Cap. Distribution

DIVERSIFIED TRUST CO has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56
MEGA-CAP22.2
LARGE-CAP17.3
MID-CAP3.2
SMALL-CAP1.1

Stocks belong to which Index?

About 40.3% of the stocks held by DIVERSIFIED TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.6
S&P 50032.5
RUSSELL 20007.8
Top 5 Winners (%)%
sandisk corp
224.0 %
PIII
p3 health partners inc
208.2 %
INTC
intel corp
205.7 %
UMC
united microelectronics corp
194.8 %
MU
micron technology inc
193.5 %
Top 5 Winners ($)$
VB
vanguard index fds
81.5 M
intl- acadian - com
54.6 M
VEU
vanguard intl equity index f
48.4 M
dtc us active equity - westfield com
30.0 M
intl - lazard - com
24.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.0 %
VB
vanguard index fds
-70.7 %
AMPS
ishares tr
-70.3 %
CVNA
carvana co
-69.3 %
Top 5 Losers ($)$
IJR
ishares tr
-16.0 M
VB
vanguard index fds
-8.0 M
VB
vanguard index fds
-7.1 M
XOM
exxon mobil corp
-4.6 M
imperial metals corporation
-3.5 M

Diversified Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified Trust Co

DIVERSIFIED TRUST CO has 1106 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for DIVERSIFIED TRUST CO last quarter.

$5.93BTotal Value
499Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Diversified Trust Co, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversified Trust Co's holding in Ishares Tr over time
0.1%39,463
$6.19M
0.1%
increased 11.44 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Diversified Trust Co's holding in Etf Ser Solutions over time
0.03%41,408
$1.91M
0.03%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Diversified Trust Co's holding in Etf Ser Solutions over time
0.02%31,008
$1.31M
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Diversified Trust Co's holding in Pacer Fds Tr over time
0.03%31,247
$1.94M
0.03%
increased 6.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Diversified Trust Co's holding in Ishares Tr over time
0.05%27,792
$2.86M
0.05%
increased 4.02 percentadded