Current Market Value 4,506,121,115
Current Holdings 939
Most Recent File Date 2025-07-11
Total Filings on Record 47
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Diversified Trust Co . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-11 2025-06-30 13F-HR 939 4,506,121
2025-04-24 2025-03-31 13F-HR 927 4,042,241
2025-01-07 2024-12-31 13F-HR 925 4,102,717
2024-10-07 2024-09-30 13F-HR 909 3,968,590
2024-07-16 2024-06-30 13F-HR 876 3,539,234
2024-04-18 2024-03-31 13F-HR 832 3,317,795
2024-01-08 2023-12-31 13F-HR 874 2,974,748
2023-11-17 2023-09-30 13F-HR 831 2,643,517
2023-07-18 2023-06-30 13F-HR 828 2,739,855
2023-04-07 2023-03-31 13F-HR 818 3,872,388
2023-01-17 2022-12-31 13F-HR 799 2,401
2022-10-14 2022-09-30 13F-HR 768 2,210,085
2022-07-12 2022-06-30 13F-HR 745 2,386,651
2022-04-07 2022-03-31 13F-HR 797 2,864,958
2022-01-13 2021-12-31 13F-HR 831 3,037,403
2022-01-13 2021-09-30 13F-HR 788 2,781,144
2021-07-20 2021-06-30 13F-HR 784 2,772,315
2021-05-10 2021-03-31 13F-HR 761 2,594,057
2021-01-08 2020-12-31 13F-HR 740 2,465,725
2020-10-15 2020-09-30 13F-HR 661 2,165,777
2020-07-07 2020-06-30 13F-HR 575 1,978,828
2020-04-10 2020-03-31 13F-HR 427 1,709,852
2020-01-09 2019-12-31 13F-HR 455 2,231,575
2019-10-09 2019-09-30 13F-HR 355 2,132,204
2019-07-12 2019-06-30 13F-HR 373 2,104,010
2019-05-22 2019-03-31 13F-HR 358 2,053,572
2019-01-18 2018-12-31 13F-HR 346 1,789,987
2018-11-26 2018-09-30 13F-HR 331 2,006,672
2018-07-23 2018-06-30 13F-HR 321 1,570,514
2018-06-01 2018-03-31 13F-HR 314 1,566,223
2018-01-19 2017-12-31 13F-HR 306 1,634,897
2017-10-17 2017-09-30 13F-HR 291 1,308,883
2017-07-18 2017-06-30 13F-HR 298 1,230,566
2017-04-21 2017-03-31 13F-HR 272 1,303,131
2017-02-22 2016-12-31 13F-HR 250 1,178,084
2016-11-03 2016-09-30 13F-HR 278 856,049
2016-07-26 2016-06-30 13F-HR 379 866,671
2016-05-02 2016-03-31 13F-HR 386 908,346
2016-01-27 2015-12-31 13F-HR 409 933,232
2015-11-02 2015-09-30 13F-HR 423 930,708
2015-07-15 2015-06-30 13F-HR 468 1,058,162
2015-04-29 2015-03-31 13F-HR 492 1,154,638
2015-02-04 2014-12-31 13F-HR 0 0
2014-08-15 2014-06-30 13F-HR 540 1,199,083
2014-02-10 2013-12-31 13F-HR 458 980,617
2013-10-18 2013-09-30 13F-HR 461 946,353
2013-07-23 2013-06-30 13F-HR 462 840,790