Diversified Trust Co

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
1,115
Total value ($000)
$6,239,315
Net value change ($000)
+848,445 (15.7%)
New positions
169
Sold out positions
103
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 87,293 16.1%
VEU 58,657 14.1%
HARBOR FD 57,726 NEW
INTL- ACADIAN - COM 54,625 19.1%
GOOGL 27,352 33.2%
INTL - CAUSEWAY - COM 26,968 19.3%
INTL - LAZARD - COM 24,696 12.0%
DTC US ACTIVE EQUITY - WESTFIELD COM 22,787 13.9%
VXF 22,623 21.7%
ARTISAN PARTNERS FDS INC 21,671 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -8,601 -51.4%
ASND -8,500 -100.0%
IQV -8,325 -100.0%
CCEP -6,561 -91.2%
NFLX -4,753 -49.6%
HON -3,764 -100.0%
PLTR -3,501 -54.1%
IPMLF -3,476 -21.2%
ABT -3,472 -36.9%
GSK -3,445 -70.9%
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