Diversified Trust Co
Sector Allocation
- Other52.0%$3.2B
- Technology17.8%$1.1B
- Consumer Staples7.1%$443.1M
- Financials6.5%$407.3M
- Healthcare4.9%$305.2M
- Industrials3.9%$243.6M
- Consumer Discretionary3.2%$197.0M
- Energy1.4%$88.8M
- Materials1.4%$88.5M
- Communication Services0.7%$41.9M
AUM History
13fpro.ai/research/fund/diversified-trust-co-1479844
Conviction and streaks
Stable · top 10 = 45.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$630.4M
- VANGUARD$474.4M
- INTL-$340.9M
COKE
$280.1M- INTL$231.2M
AAPL
$195.6M- DTC$186.2M
- INTL$167.2M
- INTL$167.0M
NVDA
$137.0MSPY
$132.6M- VANGUARD$126.8M
GOOGL
$109.8M- ISHARES$99.7M
MSFT
$84.3MAMZN
$62.3MAVGO
$59.4M- HARBOR$57.7M
KO
$55.2M- VANGUARD$51.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/diversified-trust-co-1479844
Diversified Trust Co 13F holdings — Q2 2026
$6.2B portfolio (+15.7% QoQ) · 1,115 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$630.4M
10.1% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$474.4M
7.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INTL- ACADIAN - COM - COM
$340.9M
5.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $280.1M
4.5% of stocks
+0.2%This quarter+14.3%Since filed10+ qtrsHeld- 5
INTL - LAZARD - COM - COM
$231.2M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $195.6M
3.1% of stocks
-3%This quarter+4.0%Since filed10+ qtrsHeld- 7
DTC US ACTIVE EQUITY - WESTFIELD COM - COM
$186.2M
3.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INTL - VONTOBEL - COM - COM
$167.2M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INTL - CAUSEWAY - COM - COM
$167.0M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $137.0M
2.2% of stocks
+2%This quarter+7.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $630.4M | 10.1% | +1.0% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $474.4M | 7.6% | +2% | — | — | — | — | |
| 3 | INTL- ACADIAN - COM - COM | $340.9M | 5.5% | No change | — | — | — | — | |
| 4 | $280.1M | 4.5% | +0.2% | +14.3% | 10+ qtrs | 64.2#558 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | INTL - LAZARD - COM - COM | $231.2M | 3.7% | No change | — | — | — | — | |
| 6 | $195.6M | 3.1% | -3% | +4.0% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $137.0M | 2.2% | +2% | +7.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Diversified Trust Co (Q2 2026)
1,115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $132.6M | 2.1% | 178K | -3% | 10+ qtrs | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $126.8M | 2.0% | 515K | +2% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $109.8M | 1.8% | 307K | +7% | 10+ qtrs | 77.7 | 13F | |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $99.7M | 1.6% | 1.03M | +2% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $84.3M | 1.4% | 226K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $62.3M | 1.0% | 261K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $59.4M | 0.9% | 157K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | HARBOR FD - OVER FD INSTL CL | — | $57.7M | 0.9% | 2.95M | New | — | — | 13F |
| 19 | COCA COLA CO | Consumer Staples | $55.2M | 0.9% | 680K | +17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $51.2M | 0.8% | 138K | -15% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $42.9M | 0.7% | 121K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $42.6M | 0.7% | 552K | +0.2% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $41.1M | 0.7% | 73K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $40.5M | 0.7% | 171K | +2% | — | — | 13F |
| 25 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $36.7M | 0.6% | 365K | +4% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $35.9M | 0.6% | 30K | +10% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $35.1M | 0.6% | 70K | +4% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $33.3M | 0.5% | 44K | +3% | |||
| 29 | $KLAC | KLA CORP | Technology | $33.2M | 0.5% | 110K | +849% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $33.1M | 0.5% | 101K | +0.7% | |||
| 31 | $V | VISA INC. | Financials | $30.9M | 0.5% | 90K | +10% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $29.9M | 0.5% | 63K | -6% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $28.6M | 0.5% | 113K | +3% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $28.2M | 0.5% | 24K | +16% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $27.0M | 0.4% | 37K | +2% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $26.6M | 0.4% | 80K | +0.0% | |||
| 37 | — | ISHARES TR - CORE US AGGBD ET | — | $25.2M | 0.4% | 254K | +6% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $24.9M | 0.4% | 194K | -0.6% | |||
| 39 | — | ARTISAN PARTNERS FDS INC - SUSTBL EMKT INST | — | $21.7M | 0.3% | 758K | New | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $21.4M | 0.3% | 51K | -3% | |||
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | — | $21.3M | 0.3% | 71K | -2% | |||
| 42 | — | LSV GLOBAL CONCENTRATED - COM | — | $20.9M | 0.3% | 20.86M | +19% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.8M | 0.3% | 145K | +9% | |||
| 44 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $18.3M | 0.3% | 32K | +452% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $18.2M | 0.3% | 18K | -2% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $17.9M | 0.3% | 43K | -19% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $17.7M | 0.3% | 31K | +36% | |||
| 48 | $CB | Chubb Ltd | Financials | $17.7M | 0.3% | 52K | -2% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $17.2M | 0.3% | 68K | -3% | |||
| 50 | $LRCX | LAM RESEARCH CORP | Technology | $16.1M | 0.3% | 37K | +5% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.7M | 0.3% | 17K | +10% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $15.7M | 0.3% | 15K | +25% | |||
| 53 | — | ISHARES TR - MSCI EAFE ETF | — | $15.4M | 0.3% | 148K | +2% | |||
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $15.1M | 0.2% | 177K | -0.5% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $14.0M | 0.2% | 67K | +31% | |||
| 56 | $RY | ROYAL BANK OF CANADA | Financials | $13.9M | 0.2% | 67K | -19% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $13.8M | 0.2% | 41K | -2% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $12.9M | 0.2% | 114K | +7% | |||
| 59 | $COR | Cencora, Inc. | Consumer Staples | $12.9M | 0.2% | 46K | +37% | |||
| 60 | — | IMPERIAL METALS CORPORATION - COM | — | $12.9M | 0.2% | 2.95M | — | |||
| 61 | $LIN | LINDE PLC | Materials | $12.9M | 0.2% | 25K | +112% | |||
| 62 | $INTC | INTEL CORP | Technology | $12.7M | 0.2% | 91K | +3% | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.3M | 0.2% | 215K | -19% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $12.3M | 0.2% | 34K | +4% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $12.2M | 0.2% | 90K | +0.8% | |||
| 66 | $RTX | RTX Corp | Industrials | $12.0M | 0.2% | 63K | +34% | |||
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | — | $11.8M | 0.2% | 49K | +0.5% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $11.6M | 0.2% | 70K | +3% | |||
| 69 | $AZO | AUTOZONE INC | Consumer Discretionary | $11.1M | 0.2% | 3,485 | +39% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $11.1M | 0.2% | 30K | +1% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $11.0M | 0.2% | 61K | -17% | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $11.0M | 0.2% | 5,537 | +22% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $10.7M | 0.2% | 9,117 | -26% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $10.5M | 0.2% | 85K | +294% | |||
| 75 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $10.0M | 0.2% | 109K | +6% | |||
| 76 | $EBAY | EBAY INC | Consumer Discretionary | $10.0M | 0.2% | 89K | -7% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.9M | 0.2% | 84K | +11% | |||
| 78 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $9.7M | 0.1% | 58K | +51% | |||
| 79 | $MA | Mastercard Inc | Financials | $9.3M | 0.1% | 18K | +58% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $9.3M | 0.1% | 34K | +12% | |||
| 81 | — | PROSHARES TR - ULTRAPRO QQQ | — | $8.9M | 0.1% | 110K | — | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $8.7M | 0.1% | 41K | +8% | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.6M | 0.1% | 17K | +71% | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.5M | 0.1% | 56K | -2% | |||
| 85 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.4M | 0.1% | 38K | -3% | |||
| 86 | $TFC | TRUIST FINANCIAL CORP | Financials | $8.4M | 0.1% | 170K | +1% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.2M | 0.1% | 23K | -1% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.1M | 0.1% | 55K | -52% | |||
| 89 | — | ISHARES TR - RUS MID CAP ETF | — | $8.1M | 0.1% | 73K | -0.3% | |||
| 90 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $7.9M | 0.1% | 4,010 | -19% | |||
| 91 | — | GMO ETF TRUST - US QUALITY ETF | — | $7.9M | 0.1% | 190K | -2% | |||
| 92 | $ANET | Arista Networks, Inc. | Technology | $7.9M | 0.1% | 46K | +113% | |||
| 93 | $MDT | Medtronic plc | Healthcare | $7.9M | 0.1% | 101K | -10% | |||
| 94 | $AXON | AXON ENTERPRISE, INC. | Industrials | $7.8M | 0.1% | 14K | +17% | |||
| 95 | $PPG | PPG INDUSTRIES INC | Materials | $7.6M | 0.1% | 63K | +0.6% | |||
| 96 | — | ISHARES TR - RUS 1000 ETF | — | $7.5M | 0.1% | 18K | -0.4% | |||
| 97 | $HCA | HCA Healthcare, Inc. | Healthcare | $7.2M | 0.1% | 19K | +9% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.2M | 0.1% | 25K | -4% | |||
| 99 | $DOV | DOVER Corp | Industrials | $7.1M | 0.1% | 46K | +23% | |||
| 100 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.0M | 0.1% | 56K | +37% | |||
| 101 | $MAS | MASCO CORP /DE/ | Industrials | $7.0M | 0.1% | 86K | +43% | |||
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.0M | 0.1% | 98K | -7% | |||
| 103 | $ASND | Ascendis Pharma A/S | Healthcare | $6.9M | 0.1% | 26K | -30% | |||
| 104 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.9M | 0.1% | 83K | +13% | |||
| 105 | $ELV | Elevance Health, Inc. | Healthcare | $6.8M | 0.1% | 18K | -7% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $6.8M | 0.1% | 37K | -38% | |||
| 107 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $6.7M | 0.1% | 25K | — | |||
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | — | $6.6M | 0.1% | 48K | +2% | |||
| 109 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $6.5M | 0.1% | 37K | +2290% | |||
| 110 | $CMI | CUMMINS INC | Industrials | $6.5M | 0.1% | 9,166 | -11% | |||
| 111 | $NTAP | NetApp, Inc. | Technology | $6.5M | 0.1% | 42K | -35% | |||
| 112 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $6.5M | 0.1% | 14K | -2% | |||
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.4M | 0.1% | 29K | +47% | |||
| 114 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $6.2M | 0.1% | 20K | +2063% | |||
| 115 | — | ISHARES TR - MSCI ACWI ETF | — | $6.2M | 0.1% | 39K | +11% | |||
| 116 | — | PROSHARES TR - ULTRPRO S&P500 | — | $6.1M | 0.1% | 43K | — | |||
| 117 | $C | CITIGROUP INC | Financials | $6.1M | 0.1% | 43K | -0.6% | |||
| 118 | $APO | Apollo Global Management, Inc. | Financials | $6.0M | 0.1% | 51K | -7% | |||
| 119 | — | ISHARES TR - S&P 500 VAL ETF | — | $6.0M | 0.1% | 26K | +2% | |||
| 120 | $HWM | Howmet Aerospace Inc. | Materials | $6.0M | 0.1% | 22K | -21% | |||
| 121 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.9M | 0.1% | 65K | -29% | |||
| 122 | $BP | BP PLC | Energy | $5.9M | 0.1% | 160K | +55% | |||
| 123 | $FLS | FLOWSERVE CORP | Industrials | $5.7M | 0.1% | 77K | +73% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $5.6M | 0.1% | 22K | -11% | |||
| 125 | $OMC | OMNICOM GROUP INC. | Communication Services | $5.6M | 0.1% | 77K | -6% | |||
| 126 | $PANW | Palo Alto Networks Inc | Technology | $5.5M | 0.1% | 16K | +33% | |||
| 127 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $5.5M | 0.1% | 21K | -38% | |||
| 128 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.5M | 0.1% | 15K | +53% | |||
| 129 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.5M | 0.1% | 36K | +100% | |||
| 130 | $SYK | STRYKER CORP | Healthcare | $5.4M | 0.1% | 17K | +3% | |||
| 131 | $NOW | ServiceNow, Inc. | Technology | $5.4M | 0.1% | 55K | +59% | |||
| 132 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $5.4M | 0.1% | 53K | -1% | |||
| 133 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.4M | 0.1% | 18K | +36% | |||
| 134 | $ORCL | ORACLE CORP | Technology | $5.3M | 0.1% | 36K | -5% | |||
| 135 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.2M | 0.1% | 91K | -20% | |||
| 136 | — | LSV EMERGING MARKETS SMALL - COM | — | $5.1M | 0.1% | 5.07M | +6% | |||
| 137 | $SNDK | Sandisk Corp | Technology | $5.1M | 0.1% | 2,222 | +9% | |||
| 138 | $SNOW | Snowflake Inc. | Technology | $5.0M | 0.1% | 20K | +0.8% | |||
| 139 | $DOX | AMDOCS LTD | Technology | $5.0M | 0.1% | 99K | +0.5% | |||
| 140 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.9M | 0.1% | 34K | +12% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $4.8M | 0.1% | 68K | -32% | |||
| 142 | $CARE | Carter Bankshares, Inc. | Financials | $4.8M | 0.1% | 142K | +8% | |||
| 143 | $FTNT | Fortinet, Inc. | Technology | $4.8M | 0.1% | 31K | +27% | |||
| 144 | $NTNX | Nutanix, Inc. | Technology | $4.7M | 0.1% | 93K | +39% | |||
| 145 | $PLD | Prologis, Inc. | Real Estate | $4.6M | 0.1% | 34K | +1% | |||
| 146 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $4.6M | 0.1% | 72K | +5% | |||
| 147 | $MMM | 3M CO | Healthcare | $4.5M | 0.1% | 28K | +0.5% | |||
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.5M | 0.1% | 55K | +311% | |||
| 149 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.5M | 0.1% | 6,191 | -16% | |||
| 150 | $GRMN | GARMIN LTD | Technology | $4.3M | 0.1% | 18K | +115% |
What changed in Q2 2026
Against the previous quarter's 13F: 163 new, 494 added to, 326 trimmed, 98 sold out. Share-count changes; largest moves by dollar size first.
New positions (163)
- HARBOR FD - OVER FD INSTL CL$57.7M
first bought this quarter
- ARTISAN PARTNERS FDS INC - SUSTBL EMKT INST$21.7M
first bought this quarter
$MXLMAXLINEAR, INC$4.2M
first bought this quarter
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.1M
first bought this quarter
$GTXGarrett Motion Inc.$2.8M
first bought this quarter
$RHPRyman Hospitality Properties, Inc.$2.8M
first bought this quarter
+157 more in the Excel export
Added to (494)
$KLACKLA CORP+849%
now $33.2M · held 10+ qtrs
$MLMMARTIN MARIETTA MATERIALS INC+452%
now $18.3M · held 10+ qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+2%
now $474.4M
- INTL - CAUSEWAY - COM - COM+6%
now $167.0M
now $55.2M · held 10+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+294%
now $10.5M
+488 more in the Excel export
Trimmed (326)
$PGPROCTER & GAMBLE Co-52%
now $8.1M · held 10+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-15%
now $51.2M
- DTC US ACTIVE EQUITY - WESTFIELD COM - COM-4%
now $186.2M
$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc-92%
now $634K
now $195.6M · held 10+ qtrs
$MRVLMarvell Technology, Inc.-63%
now $3.7M · held 9 qtrs
+320 more in the Excel export
Holdings by quarter
Every 13F Diversified Trust Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Diversified?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Diversified's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Diversified'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Diversified Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Diversified Trust Co (SEC CIK: 1479844), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Diversified Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.