Diversified Trust Co
SEC Form 13F institutional filer · CIK 0001479844
13F-HR · 359 reported holdings · 2026-03-31
Trust company.
Reported long-US-equity value
$3.21B
Top-10 concentration
54.9%
Diversified Trust Co — $3.21B AUM allocation strategy
Diversified Trust Co files SEC Form 13F and reports $3.21B of long US equity value across 359 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.4%, followed by Consumer Staples 10.3% and Communication Services 5.0%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Diversified Trust Co — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.21B
total across 359 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HST +77.7K sh · +$1.52M+$PFE +73.1K sh · +$2.54M+$PG +50.2K sh · +$7.33M
Biggest trims (shares)
−$F −92K sh · −$1.29M−$CMCSA −74.5K sh · −$2.46M−$BAC −45.9K sh · −$4.18M
Exited to nil (held last quarter, gone now)
$FANG ($4.11M last qtr)$ROK ($1.64M last qtr)$MKC ($1.15M last qtr)$WDAY ($1.13M last qtr)$FDS ($996K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Soft Drinks & Non-alcoholic Beverages10.3%—
- Technology Hardware, Storage & Peripherals5.5%—
- Semiconductors5.1%—
- Interactive Media & Services5.0%—
- Systems Software2.7%—
- Broadline Retail1.8%—
- Pharmaceuticals1.6%—
- Multi-Sector Holdings1.0%—
- Other holdings67.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KO | Coca-Cola Company | 2.12M | $332M | -1.89K | 10.3% |
| $AAPL | Apple Inc | 698K | $177M | +19K | 5.5% |
| $NVDA | NVIDIA Corporation | 671K | $117M | -480 | 3.6% |
| $MSFT | Microsoft Corporation | 234K | $86.7M | +1.06K | 2.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 287K | $82.4M | +409 | 2.6% |
| $AMZN | Amazon.com Inc | 276K | $57.4M | +31.6K | 1.8% |
…and 353 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.