Diversified Trust Co 13F holdings
Diversified Trust Co reported 991 positions with a total reported value of $6.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: VANGUARD INDEX FDS (13.3%), VANGUARD INTL EQUITY INDEX F (7.8%), ISHARES TR (6.0%), INTL- ACADIAN - COM (5.5%), COKE COCA COLA CONS INC (4.5%). Against 2026-03-31 it opened 159 new positions and exited 98. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 991 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 1,715,588 | $829.2M | 13.3% |
| VANGUARD INTL EQUITY INDEX F | 5,777,503 | $485.7M | 7.8% |
| ISHARES TR | 3,198,837 | $372.0M | 6.0% |
| INTL- ACADIAN - COM | 17,241,598 | $340.9M | 5.5% |
| COKE COCA COLA CONS INC | 1,466,859 | $280.1M | 4.5% |
| INTL - LAZARD - COM | 14,054,639 | $231.2M | 3.7% |
| AAPL APPLE INC | 675,965 | $195.6M | 3.1% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 12,036,370 | $186.2M | 3.0% |
| INTL - VONTOBEL - COM | 8,932,453 | $167.2M | 2.7% |
| INTL - CAUSEWAY - COM | 10,061,366 | $167.0M | 2.7% |
| GOOGL ALPHABET INC | 428,449 | $152.6M | 2.4% |
| NVDA NVIDIA CORPORATION | 684,621 | $137.0M | 2.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 177,563 | $132.6M | 2.1% |
| MSFT MICROSOFT CORP | 225,992 | $84.3M | 1.4% |
| AMZN AMAZON COM INC | 261,270 | $62.3M | 1.0% |
| AVGO BROADCOM INC | 157,147 | $59.4M | 1.0% |
| HARBOR FD | 2,954,222 | $57.7M | 0.9% |
| KO COCA COLA CO | 679,763 | $55.2M | 0.9% |
| META META PLATFORMS INC | 72,894 | $41.1M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | 171,297 | $40.5M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 70,143 | $37.3M | 0.6% |
| LLY ELI LILLY & CO | 29,940 | $35.9M | 0.6% |
| KLAC KLA CORP | 109,953 | $33.2M | 0.5% |
| JPM JPMORGAN CHASE & CO | 101,235 | $33.1M | 0.5% |
| V VISA INC | 90,119 | $30.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 159 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HARBOR FD | 2,954,222 | $57.7M | 0.9% |
| ARTISAN PARTNERS FDS INC | 757,718 | $21.7M | 0.3% |
| MXL MAXLINEAR INC | 32,984 | $4.2M | <0.1% |
| PELAGOS INS CAP LTD | 139,108 | $3.4M | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 12,214 | $3.1M | <0.1% |
| GTX GARRETT MOTION INC | 76,670 | $2.8M | <0.1% |
| RHP RYMAN HOSPITALITY PPTYS INC | 21,412 | $2.8M | <0.1% |
| INSTALLED BLDG PRODS INC | 11,576 | $2.7M | <0.1% |
| FEDERAL RLTY INVT TR NEW | 19,220 | $2.4M | <0.1% |
| XENE XENON PHARMACEUTICALS INC | 39,222 | $2.4M | <0.1% |
| LASR NLIGHT INC | 28,241 | $2.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 8,241 | $1.8M | <0.1% |
| INCOME FD AMER INC | 62,919 | $1.7M | <0.1% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 41,966 | $1.4M | <0.1% |
| ITUB ITAU UNIBANCO HLDG S A | 162,402 | $1.3M | <0.1% |
| NMRK NEWMARK GROUP INC | 87,034 | $1.3M | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 18,438 | $1.3M | <0.1% |
| RLAY RELAY THERAPEUTICS INC | 66,194 | $1.2M | <0.1% |
| IRON MTN INC DEL | 9,490 | $1.2M | <0.1% |
| FOMENTO ECONOMICO MEXICANO S | 9,240 | $1.2M | <0.1% |
| ATR APTARGROUP INC | 9,423 | $1.2M | <0.1% |
| MERCURY GENL CORP NEW | 10,983 | $1.2M | <0.1% |
| ARROW ELECTRS INC | 5,137 | $1.1M | <0.1% |
| AVT AVNET INC | 12,307 | $1.1M | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 19,527 | $1.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 98 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IQV IQVIA HLDGS INC | 48,817 | $8.3M | 0.2% |
| BBIO BRIDGEBIO PHARMA INC | 43,971 | $3.3M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 29,272 | $2.9M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 138,900 | $2.7M | <0.1% |
| COEUR MNG INC | 125,692 | $2.4M | <0.1% |
| SANM SANMINA CORP | 18,033 | $2.3M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 34,553 | $2.2M | <0.1% |
| RKLB ROCKET LAB CORP | 33,058 | $2.1M | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 12,244 | $1.9M | <0.1% |
| SCCO SOUTHERN COPPER CORP | 10,636 | $1.8M | <0.1% |
| HLNE HAMILTON LANE INC | 16,830 | $1.7M | <0.1% |
| KEY KEYCORP | 79,511 | $1.6M | <0.1% |
| URBN URBAN OUTFITTERS INC | 24,258 | $1.5M | <0.1% |
| FUTU FUTU HLDGS LTD | 8,861 | $1.2M | <0.1% |
| LXP LXP INDUSTRIAL TRUST | 22,567 | $1.0M | <0.1% |
| EDISON INTL | 13,780 | $1.0M | <0.1% |
| MUELLER WTR PRODS INC | 35,472 | $975.1K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 15,599 | $889.1K | <0.1% |
| EQH EQUITABLE HLDGS INC | 23,145 | $858.9K | <0.1% |
| MASIMO CORP | 4,685 | $833.3K | <0.1% |
| VICR VICOR CORP | 4,879 | $785.5K | <0.1% |
| SBSW SIBANYE STILLWATER LTD | 62,360 | $768.3K | <0.1% |
| DG DOLLAR GEN CORP | 6,196 | $735.7K | <0.1% |
| AR ANTERO RESOURCES CORP | 17,012 | $722.0K | <0.1% |
| HURN HURON CONSULTING GROUP INC | 5,596 | $713.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,637,568 | 1,715,588 | +4.8% | $829.2M |
| KLAC KLA CORP | 11,590 | 109,953 | +848.7% | $33.2M |
| ISHARES TR | 3,009,057 | 3,198,837 | +6.3% | $372.0M |
| MLM MARTIN MARIETTA MATLS INC | 5,743 | 31,725 | +452.4% | $18.3M |
| VANGUARD INTL EQUITY INDEX F | 5,633,493 | 5,777,503 | +2.6% | $485.7M |
| INTL - CAUSEWAY - COM | 9,504,641 | 10,061,366 | +5.9% | $167.0M |
| KO COCA COLA CO | 581,413 | 679,763 | +16.9% | $55.2M |
| LIN LINDE PLC | 11,709 | 24,817 | +111.9% | $12.9M |
| GOOGL ALPHABET INC | 409,389 | 428,449 | +4.7% | $152.6M |
| BKNG BOOKING HOLDINGS INC | 1,536 | 36,706 | +2,289.7% | $6.5M |
| RCL ROYAL CARIBBEAN GROUP | 906 | 19,598 | +2,063.1% | $6.2M |
| AMD ADVANCED MICRO DEVICES INC | 22,423 | 30,504 | +36.0% | $17.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PG PROCTER & GAMBLE CO | 115,813 | 55,420 | -52.1% | $8.1M |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 12,541,755 | 12,036,370 | -4.0% | $186.2M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 79,358 | 6,339 | -92.0% | $634.3K |
| AAPL APPLE INC | 698,440 | 675,965 | -3.2% | $195.6M |
| MRVL MARVELL TECHNOLOGY INC | 33,253 | 12,350 | -62.9% | $3.7M |
| STRL STERLING INFRASTRUCTURE INC | 7,127 | 1,067 | -85.0% | $895.6K |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 23,497 | 4,959 | -78.9% | $1.3M |
| BE BLOOM ENERGY CORP | 17,468 | 3,649 | -79.1% | $1.1M |
| TSLA TESLA INC | 52,375 | 42,532 | -18.8% | $17.9M |
| QCOM QUALCOMM INC | 59,307 | 37,022 | -37.6% | $6.8M |
| RMBS RAMBUS INC DEL | 39,861 | 10,865 | -72.7% | $1.4M |
| GEV GE VERNOVA INC | 12,363 | 9,117 | -26.3% | $10.7M |
CIK 1479844 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
