Diversified Trust Co
•CIK: 1479844•Filing: Q4 2025
Diversified Trust Co, with $5.4B in AUM, is known for its balanced approach, focusing on a mix of large-cap ETFs and selective high-growth opportunities. Recently, the fund has made notable moves by adding ASML and TEAM1EUR, reflecting a strategic pivot towards technology and European growth sectors, while exiting positions in IPG and CPAY.
Total AUM
$5.4B
QoQ Performance
+8.5%
Positions
918
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VEU
INTL
VOO10.2%
VEU7.1%
INTL-5.2%
COKE4.1%
INTL3.8%
INTL3.8%
AAPL3.4%
DTC3.1%
📈 Biggest Buys
VEU
VANGUARD INTL EQUITY INDEX F
+16.9%
7.1% of portfolio
VOO
VANGUARD INDEX FDS
+7.2%
10.2% of portfolio
—
INTL- ACADIAN - COM
+8.9%
5.2% of portfolio
UBS 0 01/18/13 008N
INTL - VONTOBEL - COM
+11.3%
2.9% of portfolio
VTI
VANGUARD INDEX FDS
+32.8%
0.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other56.7%
Technology15.0%
ETF14.9%
Financial4.0%
Healthcare3.3%
Consumer3.0%
Consumer Staples1.1%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+790 more exited positions
Changes from Q3 2025
↑138 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023