Diversified Trust Co
Q1 2026 13F-HR Holdings
Net value change ($000)
-41,680
(-0.8%)
New positions
124
Sold out positions
113
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| COKE | 56,463 | 25.2% |
| VEU | 30,187 | 7.8% |
| XOM | 8,492 | 60.5% |
| PG | 7,330 | 78.0% |
| CVX | 6,853 | 95.5% |
| SGOV | 5,848 | 19.8% |
| VIST | 5,175 | NEW |
| UNP | 4,708 | 176.4% |
| AMAT | 4,690 | 60.0% |
| PNFP | 4,664 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INTL - CAUSEWAY - COM | -66,694 | -32.3% |
| MSFT | -26,044 | -23.1% |
| VOO | -13,506 | -2.4% |
| META | -13,479 | -24.3% |
| INTL - VONTOBEL - COM | -8,864 | -5.6% |
| NVDA | -8,214 | -6.6% |
| V | -7,921 | -24.2% |
| AAPL | -7,456 | -4.0% |
| GOOGL | -7,162 | -8.0% |
| ELV | -7,006 | -55.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|