Diversified Trust Co

Q2 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
939
Total value ($000)
$4,506,121
Net value change ($000)
+463,880 (11.5%)
New positions
102
Sold out positions
90
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 51,947 22.1%
VOO 44,951 11.0%
INTL- ACADIAN - COM 40,264 22.3%
NVDA 31,489 44.7%
SGOV 30,991 520.6%
INTL - CAUSEWAY - COM 28,882 19.8%
INTL - LAZARD - COM 28,114 19.3%
MSFT 23,544 28.1%
DTC US ACTIVE EQUITY - WESTFIELD COM 22,700 18.2%
INTL - VONTOBEL - COM 21,068 19.6%
Top Reduces (Value $000, Stocks/ETFs)
COKE -34,156 -17.3%
AAPL -11,260 -7.8%
UNH -10,662 -42.5%
BRK-B -5,347 -15.5%
AZO -4,078 -26.2%
AON -4,033 -60.2%
RBA -3,678 -61.1%
KMB -3,517 -37.4%
GOOGL -2,426 -12.8%
TRGP -2,309 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type