Diversified Trust Co
CIK: 1479844SEC EDGAR →
Portfolio Value
$2.3T
Holdings
1,049
As of
Q1 2026
New Positions
1,028
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 5,535,204 | $415.7B | 18.38% |
| 2 | — INTL- ACADIAN - COM | 17,241,598 | $286.2B | 12.66% |
| 3 | INTL - LAZARD - COM | 14,054,639 | $206.5B | 9.13% |
| 4 | — DTC US ACTIVE EQUITY - WESTFIELD COM | 12,541,755 | $163.4B | 7.22% |
| 5 | INTL - VONTOBEL - COM | 8,821,057 | $148.7B | 6.58% |
| 6 | — INTL - CAUSEWAY - COM | 9,504,641 | $140.1B | 6.19% |
| 7 | ISHARES TR | 1,015,521 | $91.9B | 4.07% |
| 8 | COCA COLA CO | 581,413 | $44.2B | 1.96% |
| 9 | ISHARES TR | 550,987 | $37.2B | 1.65% |
| 10 | ISHARES TR | 240,736 | $23.9B | 1.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 280 | $910.2B | 40.2% |
| Unknown | 111 | $903.8B | 40.0% |
| Technology | 163 | $96.5B | 4.3% |
| Consumer Defensive | 38 | $83.3B | 3.7% |
| Healthcare | 110 | $65.2B | 2.9% |
| Energy | 58 | $43.2B | 1.9% |
| Consumer Cyclical | 69 | $35.7B | 1.6% |
| Communication Services | 25 | $35.5B | 1.6% |
| Basic Materials | 48 | $32.0B | 1.4% |
| Industrials | 106 | $31.1B | 1.4% |
| Utilities | 18 | $16.1B | 0.7% |
| Real Estate | 23 | $9.0B | 0.4% |