SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Diversified Trust Co

CIK 0001479844 · 6075 POPLAR AVENUE, SUITE 850, MEMPHIS, TN, 381194717 · 901-761-7979

Reported Value
$3.5B
Q2 2024
Positions
1,078
Filings on Record
30
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Diversified Trust Co reported $3.5B in U.S.-listed holdings across 1,078 positions for Q2 2024.

Its largest position, VOO, represents 11.1% of the portfolio.

Compared with Q1 2024, the fund opened 125 new positions and exited 81.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.1BQ3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.0BQ3 ’20: $2.2BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.8BQ4 ’21: $2.8BQ1 ’22: $2.9BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $2.2BQ4 ’22: $2.4BQ1 ’23: $2.6BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $2.6BQ4 ’23: $3.0BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $3.5BQ3 ’24: $4.0BQ4 ’24: $4.1BQ1 ’25: $4.0BQ1 ’25Q2 ’25: $4.5BQ3 ’25: $5.0BQ4 ’25: $5.4BQ1 ’26: $5.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.9%ETP: 32.8%Other: 14.8%DOMESTIC: 2.9%ADR: 0.9%Other: 0.7%
  • Common Stock · 47.9% · $1.7B
  • ETP · 32.8% · $1.2B
  • Other · 14.8% · $522M
  • DOMESTIC · 2.9% · $103M
  • ADR · 0.9% · $31M
  • Other · 0.7% · $25M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.4B1,219Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.4B1,217Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B1,177Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B1,105Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,101Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B1,112Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.0B1,102Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B1,078Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B1,011Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B1,070Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B1,015Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B1,014Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B1,021Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B875Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B852Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B763Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B815Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B807Jan 13, 202213F-HRchanges · EDGAR ↗
Q2 2021$2.8B803Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B780May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B760Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B680Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B594Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B444Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B471Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B378Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B397Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B380May 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B368Jan 18, 201913F-HRchanges · 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 ↗.