Diversified Trust Co

hedge fundUpdated 56 days ago

Managed by Diversified Trust Co • Latest filing Q2 2026

Portfolio value

$6.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.7B
Q3 2023	$2.6B
Q4 2023	$3B
Q1 2024	$3.3B
Q2 2024	$3.5B
Q3 2024	$4B
Q4 2024	$4.1B
Q1 2025	$4B
Q2 2025	$4.5B
Q3 2025	$5B
Q4 2025	$5.4B
Q1 2026	$5.4B
Q2 2026	$6.2B

Top holdings

1,285 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$629.7M	916.8K	10.09%	Added(+127056.9%)
2	V VGES VANGUARD INTL EQUITY INDEX F	$473.9M	5.66M	7.59%	Added(+125996.4%)
3	? N/A INTL- ACADIAN - COM	$340.9M	17.24M	5.46%	Unchanged
4	C COKE COCA COLA CONS INC	$280.1M	1.47M	4.49%	Added(+0.2%)
5	? N/A INTL - LAZARD - COM	$231.2M	14.05M	3.71%	Unchanged
6	A AAPL APPLE INC	$195.3M	675.0K	3.13%	Added(+66139.0%)
7	? N/A DTC US ACTIVE EQUITY - WESTFIELD COM	$186.2M	12.04M	2.98%	Trimmed(-4.0%)
8	? N/A INTL - VONTOBEL - COM	$167.2M	8.93M	2.68%	Added(+1.3%)
9	? N/A INTL - CAUSEWAY - COM	$167M	10.06M	2.68%	Added(+5.9%)
10	N NVDA NVIDIA CORPORATION	$136.6M	682.6K	2.19%	Added(+32699.4%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$132.3M	177.2K	2.12%	Added(+48050.8%)
12	V VGES VANGUARD INDEX FDS	$126.7M	514.8K	2.03%	Added(+428885.8%)
13	G GOOGN ALPHABET INC	$109.6M	306.7K	1.76%	Added(+64458.3%)
14	E ETHA ISHARES TR	$99.4M	1.03M	1.59%	Added(+46572.9%)
15	M MSFT MICROSOFT CORP	$84.1M	225.5K	1.35%	Added(+42129.0%)
16	A AMZN AMAZON COM INC	$62.1M	260.6K	1.00%	Added(+36650.5%)
17	A AVGO BROADCOM INC	$59.3M	156.9K	0.95%	Added(+77982.6%)
18	? N/A HARBOR FD	$57.7M	2.95M	0.93%	—
19	K KO COCA COLA CO	$55.1M	678.6K	0.88%	Added(+58198.9%)
20	V VGES VANGUARD INDEX FDS	$51.2M	138.3K	0.82%	Trimmed(-14.7%)

V

VANGUARD INDEX FDS

+127056.9%

Value

$629.7M

Shares

916.8K

% Port

10.09%

V

VANGUARD INTL EQUITY INDEX F

+125996.4%

Value

$473.9M

Shares

5.66M

% Port

7.59%

?

3.N/A

INTL- ACADIAN - COM

Unchanged

Value

$340.9M

Shares

17.24M

% Port

5.46%

C

COCA COLA CONS INC

+0.2%

Value

$280.1M

Shares

1.47M

% Port

4.49%

?

5.N/A

INTL - LAZARD - COM

Unchanged

Value

$231.2M

Shares

14.05M

% Port

3.71%

A

APPLE INC

+66139.0%

Value

$195.3M

Shares

675.0K

% Port

3.13%

?

7.N/A

DTC US ACTIVE EQUITY - WESTFIELD COM

-4.0%

Value

$186.2M

Shares

12.04M

% Port

2.98%

?

8.N/A

INTL - VONTOBEL - COM

+1.3%

Value

$167.2M

Shares

8.93M

% Port

2.68%

?

9.N/A

INTL - CAUSEWAY - COM

+5.9%

Value

$167M

Shares

10.06M

% Port

2.68%

N

NVIDIA CORPORATION

+32699.4%

Value

$136.6M

Shares

682.6K

% Port

2.19%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+48050.8%

Value

$132.3M

Shares

177.2K

% Port

2.12%

V

VANGUARD INDEX FDS

+428885.8%

Value

$126.7M

Shares

514.8K

% Port

2.03%

G

ALPHABET INC

+64458.3%

Value

$109.6M

Shares

306.7K

% Port

1.76%

E

ISHARES TR

+46572.9%

Value

$99.4M

Shares

1.03M

% Port

1.59%

M

MICROSOFT CORP

+42129.0%

Value

$84.1M

Shares

225.5K

% Port

1.35%

A

AMAZON COM INC

+36650.5%

Value

$62.1M

Shares

260.6K

% Port

1.00%

A

BROADCOM INC

+77982.6%

Value

$59.3M

Shares

156.9K

% Port

0.95%

?

18.N/A

HARBOR FD

Value

$57.7M

Shares

2.95M

% Port

0.93%

K

19.KO

COCA COLA CO

+58198.9%

Value

$55.1M

Shares

678.6K

% Port

0.88%

V

VANGUARD INDEX FDS

-14.7%

Value

$51.2M

Shares

138.3K

% Port

0.82%

View full portfolio (1,285 holdings) →

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