Notify me when Diversified Trust Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,037 | $5,432,549,523 | +$427,252,682 | -$171,851,121 | +$255,401,561 | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM | 13F-HR | 09 Jan 2026, 09:46 |
| Q3 2025 | 995 | $5,006,512,969 | +$393,883,125 | -$186,923,463 | +$206,959,662 | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM | 13F-HR | 20 Oct 2025, 10:23 |
| Q2 2025 | 938 | $4,506,121,115 | +$439,696,397 | -$170,627,035 | +$269,069,362 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 11 Jul 2025, 09:59 |
| Q1 2025 | 927 | $4,042,240,726 | +$209,870,670 | -$188,303,360 | +$21,567,310 | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM | 13F-HR | 24 Apr 2025, 08:52 |
| Q4 2024 | 925 | $4,102,717,441 | +$363,937,931 | -$194,308,289 | +$169,629,642 | VOO, VEU, COKE, INTL- ACADIAN - COM, AAPL | 13F-HR | 07 Jan 2025, 10:46 |
| Q3 2024 | 909 | $3,968,589,571 | +$341,564,507 | -$131,189,271 | +$210,375,236 | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - LAZARD - COM | 13F-HR | 07 Oct 2024, 09:44 |
| Q2 2024 | 876 | $3,539,234,022 | +$316,946,870 | -$120,036,267 | +$196,910,603 | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM | 13F-HR | 16 Jul 2024, 09:33 |
| Q1 2024 | 832 | $3,317,795,457 | +$307,516,461 | -$149,910,418 | +$157,606,043 | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM | 13F-HR | 18 Apr 2024, 09:34 |
| Q4 2023 | 874 | $2,974,748,125 | +$216,236,748 | -$191,129,282 | +$25,107,466 | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM | 13F-HR | 08 Jan 2024, 14:41 |
| Q3 2023 | 831 | $2,643,516,334 | +$137,076,090 | -$125,467,852 | +$11,608,238 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 17 Nov 2023, 12:12 |
| Q2 2023 | 828 | $2,739,854,731 | +$124,795,425 | -$108,697,188 | +$16,098,237 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 18 Jul 2023, 11:08 |
| Q1 2023 | 818 | $2,568,486,412 | +$152,338,697 | -$138,465,729 | +$13,872,968 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 07 Apr 2023, 10:26 |
| Q4 2022 | 799 | $2,400,624,000 | +$193,626,941 | -$215,595,185 | -$21,968,244 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 17 Jan 2023, 15:58 |
| Q3 2022 | 769 | $2,210,083,000 | +$130,517,028 | -$101,253,392 | +$29,263,636 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 14 Oct 2022, 10:27 |
| Q2 2022 | 743 | $2,386,651,000 | +$129,339,313 | -$185,159,315 | -$55,820,002 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 12 Jul 2022, 17:00 |
| Q1 2022 | 797 | $2,864,958,000 | +$158,989,022 | -$140,586,285 | +$18,402,737 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 07 Apr 2022, 09:11 |
| Q4 2021 | 831 | $3,037,016,000 | +$281,298,007 | -$193,973,905 | +$87,324,102 | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 13 Jan 2022, 11:30 |
| Q3 2021 | 788 | $2,781,119,000 | +$147,020,151 | -$106,041,140 | +$40,979,011 | VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - VONTOBEL - COM | 13F-HR | 13 Jan 2022, 11:32 |
| Q2 2021 | 784 | $2,772,315,000 | +$138,092,017 | -$131,426,809 | +$6,665,208 | VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 20 Jul 2021, 09:46 |
| Q1 2021 | 761 | $2,593,998,000 | +$126,555,070 | -$114,500,984 | +$12,054,086 | VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 10 May 2021, 10:00 |
| Q4 2020 | 738 | $2,465,725,000 | +$107,095,962 | -$116,306,510 | -$9,210,548 | VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 08 Jan 2021, 11:10 |
| Q3 2020 | 659 | $2,165,777,000 | +$235,726,792 | -$164,914,076 | +$70,812,716 | VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 15 Oct 2020, 10:46 |
| Q2 2020 | 573 | $1,978,828,000 | +$133,463,959 | -$151,248,338 | -$17,784,379 | VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 07 Jul 2020, 10:50 |
| Q1 2020 | 425 | $1,709,852,000 | +$102,411,170 | -$122,432,589 | -$20,021,419 | INTL- ACADIAN - COM, VOO, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM | 13F-HR | 10 Apr 2020, 16:18 |
| Q4 2019 | 452 | $2,231,575,000 | +$177,552,523 | -$236,911,132 | -$59,358,609 | INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, VOO, INTL - LAZARD - COM | 13F-HR | 09 Jan 2020, 14:25 |
| Q3 2019 | 354 | $2,132,204,000 | +$92,233,526 | -$42,352,626 | +$49,880,900 | VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM, VOO | 13F-HR | 09 Oct 2019, 09:25 |
| Q2 2019 | 371 | $2,104,010,000 | +$67,095,606 | -$64,444,077 | +$2,651,529 | INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM, VOO | 13F-HR | 12 Jul 2019, 15:38 |
| Q1 2019 | 357 | $2,053,506,000 | +$98,382,959 | -$46,417,116 | +$51,965,843 | VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM, VOO | 13F-HR | 22 May 2019, 16:25 |
| Q4 2018 | 346 | $1,789,987,000 | +$102,684,582 | -$58,053,406 | +$44,631,176 | INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM, VOO | 13F-HR | 18 Jan 2019, 17:28 |
| Q3 2018 | 331 | $2,006,596,000 | +$416,765,888 | -$43,510,085 | +$373,255,803 | VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM, VOO | 13F-HR | 26 Nov 2018, 12:53 |
| Q2 2018 | 321 | $1,570,514,000 | +$63,666,608 | -$50,448,784 | +$13,217,824 | VEU, INTL - LAZARD - COM, INTL - VONTOBEL - COM, VOO, SPY | 13F-HR | 23 Jul 2018, 11:50 |
| Q1 2018 | 314 | $1,566,223,000 | +$65,894,203 | -$105,939,695 | -$40,045,492 | VEU, INTL - LAZARD - COM, INTL - VONTOBEL - COM, VOO, EFV | 13F-HR | 01 Jun 2018, 10:38 |
| Q4 2017 | 306 | $1,634,897,000 | +$361,643,350 | -$90,042,257 | +$271,601,093 | INTL - LAZARD - COM, VEU, INTL - VONTOBEL - COM, EFV, VOO | 13F-HR | 19 Jan 2018, 09:55 |
| Q3 2017 | 291 | $1,308,883,000 | +$92,704,033 | -$56,947,625 | +$35,756,408 | VEU, EFV, VOO, SPY, VLUE | 13F-HR | 17 Oct 2017, 15:10 |
| Q2 2017 | 298 | $1,230,566,000 | +$96,020,787 | -$205,257,541 | -$109,236,754 | VEU, EFV, SPY, VOO, QUAL | 13F-HR | 18 Jul 2017, 16:43 |
| Q1 2017 | 271 | $1,303,131,000 | +$130,815,973 | -$65,073,959 | +$65,742,014 | VEU, EFV, VIG, SPY, VOO | 13F-HR | 21 Apr 2017, 12:01 |
| Q4 2016 | 249 | $1,178,084,000 | +$520,460,490 | -$218,564,029 | +$301,896,461 | VEU, VIG, SPY, EFV, VOO | 13F-HR | 22 Feb 2017, 11:12 |
| Q3 2016 | 278 | $856,049,000 | +$209,842,066 | -$237,825,201 | -$27,983,135 | VIG, SPY, MLPI, VOO, VLUE | 13F-HR | 03 Nov 2016, 10:52 |
| Q2 2016 | 378 | $866,671,000 | +$58,444,686 | -$116,750,647 | -$58,305,961 | VIG, SPY, MLPI, VOO, COKE | 13F-HR | 26 Jul 2016, 12:39 |
| Q1 2016 | 385 | $908,346,000 | +$56,353,518 | -$77,312,062 | -$20,958,544 | VIG, SPY, MLPI, VOO, COKE | 13F-HR | 02 May 2016, 13:54 |
| Q4 2015 | 408 | $933,232,000 | +$74,995,965 | -$108,621,576 | -$33,625,611 | VIG, SPY, VOO, MLPI, COKE | 13F-HR | 27 Jan 2016, 12:43 |
| Q3 2015 | 422 | $930,708,000 | +$66,838,475 | -$113,153,741 | -$46,315,266 | VIG, SPY, COKE, MLPI, KO | 13F-HR | 02 Nov 2015, 15:55 |
| Q2 2015 | 467 | $1,058,162,000 | +$78,886,157 | -$171,877,949 | -$92,991,792 | VIG, SPY, MLPI, COKE, IWM | 13F-HR | 15 Jul 2015, 17:16 |
| Q1 2015 | 491 | $1,154,638,000 | +$163,249,339 | -$109,954,647 | +$53,294,692 | VIG, SPY, MLPI, IWM, KO | 13F-HR | 29 Apr 2015, 09:41 |
| Q4 2014 | 496 | $1,104,469,000 | +$142,489,351 | -$212,559,437 | -$70,070,086 | VIG, SPY, MLPI, KO, AMJ | 13F-HR | 04 Feb 2015, 09:43 |
| Q2 2014 | 538 | $1,199,083,000 | +$510,184,186 | -$325,932,965 | +$184,251,221 | VIG, MLPI, AMJ, SPY, KO | 13F-HR | 15 Aug 2014, 16:29 |
| Q4 2013 | 458 | $980,546,000 | $0 | $0 | $0 | VIG, AMJ, MLPI, SPY, VEU | 13F-HR | 10 Feb 2014, 14:13 |