Managers / Q1 2021 · view latest →
Diversified Trust Co
CIK 0001479844 · 6075 POPLAR AVENUE, SUITE 850, MEMPHIS, TN, 381194717 · 901-761-7979
Reported Value
$2.6B
Q1 2021
Positions
780
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing
Summary
Diversified Trust Co reported $2.6B in U.S.-listed holdings across 780 positions for Q1 2021.
Its largest position, VOO, represents 8.5% of the portfolio.
Compared with Q4 2020, the fund opened 148 new positions and exited 127.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.4B | 1,219 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.4B | 1,217 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.0B | 1,177 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.5B | 1,105 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 1,101 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 1,112 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.0B | 1,102 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.5B | 1,078 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.3B | 1,011 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.0B | 1,070 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 1,015 | Nov 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 1,014 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 1,021 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.4B | 875 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 852 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.4B | 763 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.9B | 815 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.8B | 807 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 803 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.6B | 780 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 760 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 680 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 594 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 444 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 471 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.1B | 378 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 397 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.1B | 380 | May 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.8B | 368 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.