Diversified Trust Co

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$5,432,550
Net value change ($000)
+426,037 (8.5%)
New positions
125
Sold out positions
84
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 65,664 20.5%
COKE 52,864 30.9%
VOO 49,719 9.8%
INTL- ACADIAN - COM 36,212 14.6%
GOOGL 18,767 26.5%
AAPL 16,929 10.1%
INTL - VONTOBEL - COM 14,568 10.2%
VTI 12,852 35.6%
INTL - CAUSEWAY - COM 12,826 6.6%
IEFA 12,387 15.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -10,590 -53.0%
SGOV -8,706 -22.8%
MSFT -7,635 -6.3%
FISV -7,205 -87.5%
NFLX -5,710 -45.7%
VZ -4,048 -81.8%
META -3,794 -6.4%
IPG -3,732 -100.0%
HD -3,641 -29.5%
AZO -3,577 -24.3%
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