Diversified Trust Co

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
996
Total value ($000)
$5,006,513
Net value change ($000)
+500,392 (11.1%)
New positions
134
Sold out positions
77
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 51,701 11.4%
AAPL 35,289 26.6%
VEU 32,344 11.3%
INTL- ACADIAN - COM 27,788 12.6%
NVDA 25,876 25.4%
GOOGL 23,335 49.2%
INTL - LAZARD - COM 22,595 13.0%
INTL - CAUSEWAY - COM 19,236 11.0%
DTC US ACTIVE EQUITY - WESTFIELD COM 17,279 11.7%
INTL - VONTOBEL - COM 14,494 11.3%
Top Reduces (Value $000, Stocks/ETFs)
PM -6,024 -39.9%
HCA -5,617 -46.0%
VEA -5,274 -51.1%
CHKP -3,957 -65.9%
CPAY -3,871 -52.8%
TDG -3,485 -61.4%
TCAF -3,166 -100.0%
ELV -3,049 -21.6%
LPLA -3,049 -100.0%
VTI -3,008 -7.7%
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