Diversified Trust Co
All 13F Filings
- Location
- Memphis, TN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,432,550
- Description
- Memphis Tennessee based advisory led wealth manager with an independent operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, planning integrated mandate design, and fundamental research depth for fiduciary household mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through allocation committee oversight and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/9/2026 | 1,038 | 5,432,550 | 13F-HR | Diversified Trust Co |
| Q3 2025 | 10/20/2025 | 996 | 5,006,513 | 13F-HR | Diversified Trust Co |
| Q2 2025 | 7/11/2025 | 939 | 4,506,121 | 13F-HR | Diversified Trust Co |
| Q1 2025 | 4/24/2025 | 927 | 4,042,241 | 13F-HR | Diversified Trust Co |
| Q4 2024 | 1/7/2025 | 925 | 4,102,717 | 13F-HR | Diversified Trust Co |
| Q3 2024 | 10/7/2024 | 909 | 3,968,590 | 13F-HR | Diversified Trust Co |
| Q2 2024 | 7/16/2024 | 876 | 3,539,234 | 13F-HR | Diversified Trust Co |
| Q1 2024 | 4/18/2024 | 832 | 3,317,795 | 13F-HR | Diversified Trust Co |
| Q4 2023 | 1/8/2024 | 874 | 2,974,748 | 13F-HR | Diversified Trust Co |
| Q3 2023 | 11/17/2023 | 831 | 2,643,517 | 13F-HR | Diversified Trust Co |
| Q2 2023 | 7/18/2023 | 828 | 2,739,855 | 13F-HR | Diversified Trust Co |
| Q1 2023 | 4/7/2023 | 818 | 2,568,486 | 13F-HR | Diversified Trust Co |
| Q4 2022 | 1/17/2023 | 799 | 2,400,625 | 13F-HR | Diversified Trust Co |
| Q3 2022 | 10/14/2022 | 768 | 2,210,085 | 13F-HR | Diversified Trust Co |
| Q2 2022 | 7/12/2022 | 745 | 2,386,651 | 13F-HR | Diversified Trust Co |
| Q1 2022 | 4/7/2022 | 797 | 2,864,958 | 13F-HR | Diversified Trust Co |
| Q4 2021 | 1/13/2022 | 831 | 3,037,403 | 13F-HR | Diversified Trust Co |
| Q3 2021 | 1/13/2022 | 788 | 2,781,144 | 13F-HR | Diversified Trust Co |
| Q2 2021 | 7/20/2021 | 784 | 2,772,315 | 13F-HR | Diversified Trust Co |
| Q1 2021 | 5/10/2021 | 761 | 2,594,057 | 13F-HR | Diversified Trust Co |
| Q4 2020 | 1/8/2021 | 740 | 2,465,725 | 13F-HR | Diversified Trust Co |
| Q3 2020 | 10/15/2020 | 661 | 2,165,777 | 13F-HR | Diversified Trust Co |
| Q2 2020 | 7/7/2020 | 575 | 1,978,828 | 13F-HR | Diversified Trust Co |
| Q1 2020 | 4/10/2020 | 427 | 1,709,852 | 13F-HR | Diversified Trust Co |
| Q4 2019 | 1/9/2020 | 455 | 2,231,575 | 13F-HR | Diversified Trust Co |
| Q4 2013 | 2/10/2014 | 460 | 980,617 | 13F-HR | Diversified Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.519 M | 83.2% | 367.9 K | 0 | 367.9 K |
| ETFs | 911.8 K | 16.8% | 57.73 K | 0 | 57.73 K |
| Debt | 538 | 0.0% | 254 | 0 | 254 |
| Other | 895 | 0.0% | 142 | 0 | 142 |
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Fund Snapshot
Q4 2025
Latest filed
1/9/2026
Total value ($000)
5,432,550
Holdings
1038
QoQ value change ($000)
426,037
(8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.