Diversified Trust Co
Q3 2026 13F-HR Holdings
Net value change ($000)
-1,545,559
(-24.8%)
New positions
177
Sold out positions
255
Turnover %
45.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| JMST | 127,294 | NEW |
| NVDA | 28,553 | 20.8% |
| MSFT | 28,546 | 33.9% |
| XOM | 25,275 | NEW |
| INFO | 22,470 | NEW |
| VEU | 19,048 | 4.0% |
| VOO | 16,728 | 2.7% |
| META | 15,047 | 36.6% |
| PLTR | 6,526 | 219.4% |
| TMO | 5,801 | 67.2% |
Top Reduces (Value $000, Stocks/ETFs)
| INTL- ACADIAN - COM | -340,871 | -100.0% |
| INTL - LAZARD - COM | -231,243 | -100.0% |
| AAPL | -195,597 | -100.0% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | -186,164 | -100.0% |
| INTL - VONTOBEL - COM | -167,180 | -100.0% |
| INTL - CAUSEWAY - COM | -167,031 | -100.0% |
| AMZN | -62,271 | -100.0% |
| HARBOR FD | -57,726 | -100.0% |
| BRK-B | -35,097 | -100.0% |
| AMAT | -26,951 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|