Diversified Trust Co portfolio

Latest available portfolio: Q2 2026 · Holdings as of · Filed · $6,239,314,841 in Form 13F holdings

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Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
Q2 2026 1,114 $6,239,314,841 +$502,531,678 -$314,435,037 +$188,096,641 VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM 13F-HR 17 Jul 2026, 09:15
Q1 2026 1,048 $5,390,870,226 +$339,476,789 -$270,966,799 +$68,509,990 VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM 13F-HR 16 Apr 2026, 09:50
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

Showing 1-25 of 49 filings.

Manager details and filing context
Latest 13F filing
Q2 2026 - 17 Jul 2026
Latest reported 13F value
$6,239,314,841
13F snapshot Latest parsed holdings, value, and filing-period context. 2 signals
Form 13F summary
  • Diversified Trust Co Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Diversified Trust Co reported 1114 equity holdings with a total reported market value of $6,239,314,841 for Q2 2026. Top reported holdings included VOO, VEU, INTL- ACADIAN - COM, COKE, and INTL - LAZARD - COM.
Largest 13F holdings
VOO VEU INTL- ACADIAN - COM COKE INTL - LAZARD - COM AAPL DTC US ACTIVE EQUITY - WESTFIELD COM INTL - VONTOBEL - COM INTL - CAUSEWAY - COM NVDA SPY VXF
+8 moreGOOGL IEFA MSFT AMZN AVGO HARBOR FD KO VTI
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Terry M. Stanford - Compliance
Manager location
Memphis, TN
Holdings Value
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