Diversified Trust Co
13F Reported Value
ⓘ$6.2B
Holdings
1,115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diversified Trust Co disclosed 1,115 positions worth $6.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 163 new positions and exited 98 and a full exit from $IQV. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from Diversified Trust Co’s Form 13F-HR filing with the SEC under CIK 1479844.
AI Fund Analysis
Stable
$COKE
$PPG
$ESAB
$IBOC
$NMIHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$630.4M917,839 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$474.4M5,663,893 shINTL- ACADIAN - COM - COM
—Quality
$340.9M17,241,598 sh- 63.4
Quality
$280.1M1,466,859 sh INTL - LAZARD - COM - COM
—Quality
$231.2M14,054,639 sh- 76.4
Quality
$195.6M675,965 sh DTC US ACTIVE EQUITY - WESTFIELD COM - COM
—Quality
$186.2M12,036,370 shINTL - VONTOBEL - COM - COM
—Quality
$167.2M8,932,453 shINTL - CAUSEWAY - COM - COM
—Quality
$167.0M10,061,366 sh- 85.9
Quality
$137.0M684,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $630.4M | 917,839 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $474.4M | 5,663,893 |
| INTL- ACADIAN - COM - COM | — | $340.9M | 17,241,598 |
| Coca-Cola Consolidated, Inc.$COKE | 63.4 | $280.1M | 1,466,859 |
| INTL - LAZARD - COM - COM | — | $231.2M | 14,054,639 |
 Apple Inc.$AAPL | 76.4 | $195.6M | 675,965 |
| DTC US ACTIVE EQUITY - WESTFIELD COM - COM | — | $186.2M | 12,036,370 |
| INTL - VONTOBEL - COM - COM | — | $167.2M | 8,932,453 |
| INTL - CAUSEWAY - COM - COM | — | $167.0M | 10,061,366 |
 NVIDIA CORP$NVDA | 85.9 | $137.0M | 684,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diversified Trust Co's 1,115 positions.
Showing top 10 of 1,115 holdings.
Sector Allocation
Other
$3.2B
Technology
$1.1B
Consumer Staples
$410.8M
Financials
$405.7M
Healthcare
$288.4M
Industrials
$279.7M
Consumer Discretionary
$201.0M
Energy
$88.8M
Top Holdings — Diversified Trust Co (Q2 2026)
Top 150 of 1,115 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $630.4M | 10.1% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $474.4M | 7.6% | +2% | — |
| 3 | — | INTL- ACADIAN - COM - COM | $340.9M | 5.5% | +0% | — |
| 4 | $COKE | Coca-Cola Consolidated, Inc. | $280.1M | 4.5% | +0% | 63.4 |
| 5 | — | INTL - LAZARD - COM - COM | $231.2M | 3.7% | +0% | — |
| 6 | $AAPL | Apple Inc. | $195.6M | 3.1% | -3% | 76.4 |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM - COM | $186.2M | 3.0% | -4% | — |
| 8 | — | INTL - VONTOBEL - COM - COM | $167.2M | 2.7% | +1% | — |
| 9 | — | INTL - CAUSEWAY - COM - COM | $167.0M | 2.7% | +6% | — |
| 10 | $NVDA | NVIDIA CORP | $137.0M | 2.2% | +2% | 85.9 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $132.6M | 2.1% | -3% | — |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $126.8M | 2.0% | +2% | — |
| 13 |  $GOOG | Alphabet Inc. | $109.8M | 1.8% | +7% | 78.2 |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $99.7M | 1.6% | +2% | — |
| 15 |  $MSFT | MICROSOFT CORP | $84.3M | 1.4% | -3% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $62.3M | 1.0% | -5% | 68.7 |
| 17 |  $AVGO | Broadcom Inc. | $59.4M | 0.9% | +2% | 84.5 |
| 18 | — | HARBOR FD - OVER FD INSTL CL | $57.7M | 0.9% | NEW | — |
| 19 |  $KO | COCA COLA CO | $55.2M | 0.9% | +17% | 69.5 |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $51.2M | 0.8% | -15% | — |
| 21 |  $GOOGL | Alphabet Inc. | $42.9M | 0.7% | -1% | 78.2 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $42.6M | 0.7% | +0% | — |
| 23 |  $META | Meta Platforms, Inc. | $41.1M | 0.7% | -1% | 79.6 |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $40.5M | 0.7% | +2% | — |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $36.7M | 0.6% | +4% | — |
| 26 |  $LLY | ELI LILLY & Co | $35.9M | 0.6% | +10% | 87.5 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.1M | 0.6% | +4% | 73.8 |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $33.3M | 0.5% | +3% | — |
| 29 |  $KLAC | KLA CORP | $33.2M | 0.5% | +849% | 78.6 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $33.1M | 0.5% | +1% | 70.7 |
| 31 |  $V | VISA INC. | $30.9M | 0.5% | +10% | 82.9 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.9M | 0.5% | -6% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $28.6M | 0.5% | +3% | 69 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $28.2M | 0.5% | +16% | 86.2 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $27.0M | 0.4% | +2% | 72.3 |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $26.6M | 0.4% | +0% | — |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $25.2M | 0.4% | +6% | — |
| 38 |  $MRK | Merck & Co., Inc. | $24.9M | 0.4% | -1% | 59.9 |
| 39 | — | ARTISAN PARTNERS FDS INC - SUSTBL EMKT INST | $21.7M | 0.3% | NEW | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $21.4M | 0.3% | -3% | 62.7 |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $21.3M | 0.3% | -2% | — |
| 42 | — | LSV GLOBAL CONCENTRATED - COM | $20.9M | 0.3% | +19% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $19.8M | 0.3% | +9% | 57.9 |
| 44 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.3M | 0.3% | +452% | 62.9 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $18.2M | 0.3% | -2% | 73.5 |
| 46 |  $TSLA | Tesla, Inc. | $17.9M | 0.3% | -19% | 53.9 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $17.7M | 0.3% | +36% | 79.8 |
| 48 |  $CB | Chubb Ltd | $17.7M | 0.3% | -2% | — |
| 49 |  $ABBV | AbbVie Inc. | $17.2M | 0.3% | -3% | 72.6 |
| 50 |  $LRCX | LAM RESEARCH CORP | $16.1M | 0.3% | +5% | 79.4 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 0.3% | +10% | 66.2 |
| 52 |  $CAT | CATERPILLAR INC | $15.7M | 0.3% | +25% | 66.5 |
| 53 | — | ISHARES TR - MSCI EAFE ETF | $15.4M | 0.3% | +2% | — |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $15.1M | 0.2% | -0% | — |
| 55 |  $MS | MORGAN STANLEY | $14.0M | 0.2% | +31% | 75.8 |
| 56 |  $RY | ROYAL BANK OF CANADA | $13.9M | 0.2% | -19% | 74.8 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $13.8M | 0.2% | -2% | 69.4 |
| 58 |  $WMT | Walmart Inc. | $12.9M | 0.2% | +7% | 60.2 |
| 59 |  $COR | Cencora, Inc. | $12.9M | 0.2% | +37% | 61.1 |
| 60 | — | IMPERIAL METALS CORPORATION - COM | $12.9M | 0.2% | +0% | — |
| 61 |  $LIN | LINDE PLC | $12.9M | 0.2% | +112% | — |
| 62 |  $INTC | INTEL CORP | $12.7M | 0.2% | +3% | 45.6 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.3M | 0.2% | -19% | 67.6 |
| 64 |  $AMGN | AMGEN INC | $12.3M | 0.2% | +4% | 79.2 |
| 65 |  $PEP | PEPSICO INC | $12.2M | 0.2% | +1% | 63.4 |
| 66 |  $RTX | RTX Corp | $12.0M | 0.2% | +34% | 73.2 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $11.8M | 0.2% | +0% | — |
| 68 |  $CVX | CHEVRON CORP | $11.6M | 0.2% | +3% | 62.8 |
| 69 |  $AZO | AUTOZONE INC | $11.1M | 0.2% | +39% | 66.2 |
| 70 |  $GE | GENERAL ELECTRIC CO | $11.1M | 0.2% | +1% | 73.8 |
| 71 |  $PM | Philip Morris International Inc. | $11.0M | 0.2% | -17% | 75.9 |
| 72 |  $ASML | ASML HOLDING NV | $11.0M | 0.2% | +22% | — |
| 73 |  $GEV | GE Vernova Inc. | $10.7M | 0.2% | -26% | 81.1 |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $10.5M | 0.2% | +294% | — |
| 75 |  $CL | COLGATE PALMOLIVE CO | $10.0M | 0.2% | +6% | 61.3 |
| 76 |  $EBAY | EBAY INC | $10.0M | 0.2% | -7% | 66.4 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $9.9M | 0.2% | +11% | 70.3 |
| 78 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.7M | 0.1% | +51% | 66.2 |
| 79 |  $MA | Mastercard Inc | $9.3M | 0.1% | +58% | 85.1 |
| 80 |  $UNP | UNION PACIFIC CORP | $9.3M | 0.1% | +12% | 69.7 |
| 81 | — | PROSHARES TR - ULTRAPRO QQQ | $8.9M | 0.1% | +0% | — |
| 82 |  $IVZ | Invesco Ltd. | $8.7M | 0.1% | +8% | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.6M | 0.1% | +71% | 65.1 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.1% | -2% | 68.7 |
| 85 |  $LOW | LOWES COMPANIES INC | $8.4M | 0.1% | -3% | 60.8 |
| 86 |  $TFC | TRUIST FINANCIAL CORP | $8.4M | 0.1% | +1% | 76.4 |
| 87 |  $HD | HOME DEPOT, INC. | $8.2M | 0.1% | -1% | 60.3 |
| 88 |  $PG | PROCTER & GAMBLE Co | $8.1M | 0.1% | -52% | 64.6 |
| 89 | — | ISHARES TR - RUS MID CAP ETF | $8.1M | 0.1% | -0% | — |
| 90 |  $FIX | COMFORT SYSTEMS USA INC | $7.9M | 0.1% | -19% | 77.7 |
| 91 | — | GMO ETF TRUST - US QUALITY ETF | $7.9M | 0.1% | -2% | — |
| 92 |  $ANET | Arista Networks, Inc. | $7.9M | 0.1% | +113% | 81.9 |
| 93 |  $MDT | Medtronic plc | $7.9M | 0.1% | -10% | 68.7 |
| 94 |  $AXON | AXON ENTERPRISE, INC. | $7.8M | 0.1% | +17% | 56.6 |
| 95 | $PPG | PPG INDUSTRIES INC | $7.6M | 0.1% | +1% | 59.1 |
| 96 | — | ISHARES TR - RUS 1000 ETF | $7.5M | 0.1% | -0% | — |
| 97 |  $HCA | HCA Healthcare, Inc. | $7.2M | 0.1% | +9% | 68.9 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.1% | -4% | 70 |
| 99 |  $DOV | DOVER Corp | $7.1M | 0.1% | +23% | 58.1 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $7.0M | 0.1% | +37% | 57.4 |
| 101 |  $MAS | MASCO CORP /DE/ | $7.0M | 0.1% | +43% | 58.2 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.0M | 0.1% | -7% | — |
| 103 |  $ASND | Ascendis Pharma A/S | $6.9M | 0.1% | -30% | 44.8 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $6.9M | 0.1% | +13% | 61.8 |
| 105 |  $ELV | Elevance Health, Inc. | $6.8M | 0.1% | -7% | 59 |
| 106 |  $QCOM | QUALCOMM INC/DE | $6.8M | 0.1% | -38% | 70.5 |
| 107 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $6.7M | 0.1% | +0% | — |
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | $6.6M | 0.1% | +2% | — |
| 109 |  $BKNG | Booking Holdings Inc. | $6.5M | 0.1% | +2290% | 58.5 |
| 110 |  $CMI | CUMMINS INC | $6.5M | 0.1% | -11% | 58.1 |
| 111 |  $NTAP | NetApp, Inc. | $6.5M | 0.1% | -35% | 66.8 |
| 112 |  $AMP | AMERIPRISE FINANCIAL INC | $6.5M | 0.1% | -2% | 68.7 |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $6.4M | 0.1% | +47% | — |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.2M | 0.1% | +2063% | — |
| 115 | — | ISHARES TR - MSCI ACWI ETF | $6.2M | 0.1% | +11% | — |
| 116 | — | PROSHARES TR - ULTRPRO S&P500 | $6.1M | 0.1% | +0% | — |
| 117 |  $C | CITIGROUP INC | $6.1M | 0.1% | -1% | 65 |
| 118 |  $APO | Apollo Global Management, Inc. | $6.0M | 0.1% | -7% | 52.1 |
| 119 | — | ISHARES TR - S&P 500 VAL ETF | $6.0M | 0.1% | +2% | — |
| 120 |  $HWM | Howmet Aerospace Inc. | $6.0M | 0.1% | -21% | 73.9 |
| 121 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.1% | -29% | 65.5 |
| 122 |  $BP | BP PLC | $5.9M | 0.1% | +55% | — |
| 123 |  $FLS | FLOWSERVE CORP | $5.7M | 0.1% | +73% | 70.7 |
| 124 |  $GLW | CORNING INC /NY | $5.6M | 0.1% | -11% | 73.7 |
| 125 |  $OMC | OMNICOM GROUP INC. | $5.6M | 0.1% | -6% | 59.1 |
| 126 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.1% | +33% | 65.5 |
| 127 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.5M | 0.1% | -38% | 66.3 |
| 128 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.5M | 0.1% | +53% | 61.7 |
| 129 |  $BDX | BECTON DICKINSON & CO | $5.5M | 0.1% | +100% | 59 |
| 130 |  $SYK | STRYKER CORP | $5.4M | 0.1% | +3% | 72.1 |
| 131 |  $NOW | ServiceNow, Inc. | $5.4M | 0.1% | +59% | 72.9 |
| 132 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.4M | 0.1% | -1% | 54.5 |
| 133 |  $TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.1% | +36% | 73.4 |
| 134 |  $ORCL | ORACLE CORP | $5.3M | 0.1% | -5% | 66.2 |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.2M | 0.1% | -20% | 70.4 |
| 136 | — | LSV EMERGING MARKETS SMALL - COM | $5.1M | 0.1% | +6% | — |
| 137 |  $SNDK | Sandisk Corp | $5.1M | 0.1% | +9% | 87.7 |
| 138 |  $SNOW | Snowflake Inc. | $5.0M | 0.1% | +1% | 54.9 |
| 139 |  $DOX | AMDOCS LTD | $5.0M | 0.1% | +1% | — |
| 140 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 0.1% | +12% | 65.3 |
| 141 |  $NFLX | NETFLIX INC | $4.8M | 0.1% | -32% | 78.8 |
| 142 |  $CARE | Carter Bankshares, Inc. | $4.8M | 0.1% | +8% | 70.3 |
| 143 |  $FTNT | Fortinet, Inc. | $4.8M | 0.1% | +27% | 80.1 |
| 144 |  $NTNX | Nutanix, Inc. | $4.7M | 0.1% | +39% | 70.2 |
| 145 |  $PLD | Prologis, Inc. | $4.6M | 0.1% | +1% | 68.3 |
| 146 |  $VIST | Vista Energy, S.A.B. de C.V. | $4.6M | 0.1% | +5% | — |
| 147 |  $MMM | 3M CO | $4.5M | 0.1% | +1% | 64.9 |
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.5M | 0.1% | +311% | — |
| 149 |  $PWR | QUANTA SERVICES, INC. | $4.5M | 0.1% | -16% | 72.1 |
| 150 |  $GRMN | GARMIN LTD | $4.3M | 0.1% | +115% | — |
New Positions (163)
$MXL MAXLINEAR, INC$4.2M
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$3.1M
$GTX Garrett Motion Inc.$2.8M
$RHP Ryman Hospitality Properties, Inc.$2.8M
$IBP Installed Building Products, Inc.$2.7M
$FRT FEDERAL REALTY INVESTMENT TRUST$2.4M
$XENE Xenon Pharmaceuticals Inc.$2.4M
$LASR NLIGHT, INC.$2.0M
$HONA Honeywell Aerospace Inc.$1.8M
$RARE Ultragenyx Pharmaceutical Inc.$1.4M
$ITUB Itau Unibanco Holding S.A.$1.3MExited Positions (98)
$IQV IQVIA HOLDINGS INC.
$BBIO BridgeBio Pharma, Inc.
$TTMI TTM TECHNOLOGIES INC
$CDE Coeur Mining, Inc.
$SANM SANMINA CORP
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$RKLB Rocket Lab Corp
$LDOS Leidos Holdings, Inc.
$SCCO SOUTHERN COPPER CORP/
$HLNE Hamilton Lane INC
$KEY KEYCORP /NEW/
$URBN URBAN OUTFITTERS INC
$FUTU Futu Holdings Ltd
$LXP LXP Industrial Trust
$EIX EDISON INTERNATIONALBrowse Top Institutional Investors
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