Institutional Fund
Diversified Trust Co
Memphis, TNCIK 14798445 filings on record
Portfolio Value
$5.39B
Q1 2026
Holdings
1,049
Reported positions
New Buys
124
Opened this quarter
QoQ Change
-0.8%
from $5.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.1%
- Vanguard Intl Equity Index F7.7%
- Intl- Acadian - Com5.3%
- Coca Cola Cons Inc5.2%
- Intl - Lazard - Com3.8%
- Apple Inc3.3%
- Other64.6%
Portfolio Holdings
1,049 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 908.9K | $543.09M | 10.1% | +21.3K | Added |
| 2 | Vanguard Intl Equity Index F | 5.54M | $415.69M | 7.7% | +294.5K | Added |
| 3 | Intl- Acadian - Com | 17.24M | $286.25M | 5.3% | +175.6K | Added |
| 4 | Coca Cola Cons Inc | 1.46M | $280.65M | 5.2% | +1.3K | Added |
| 5 | Intl - Lazard - Com | 14.05M | $206.55M | 3.8% | 0 | Held |
| 6 | Apple Inc | 698.4K | $177.26M | 3.3% | +19.0K | Added |
| 7 | Dtc Us Active Equity - Westfield Com | 12.54M | $163.38M | 3.0% | +721.0K | Added |
| 8 | Intl - Vontobel - Com | 8.82M | $148.73M | 2.8% | 0 | Held |
| 9 | Intl - Causeway - Com | 9.50M | $140.06M | 2.6% | −3.81M | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 182.3K | $118.55M | 2.2% | −790 | Reduced |
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