Diversified Trust Co Top Holdings and 13F Report (2026)

About Diversified Trust Co

Investment Activity

Diversified Trust Co has $5.39 billion in total holdings as of March 31, 2026.
Diversified Trust Co owns shares of 1,049 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 6.30% of the portfolio was purchased this quarter.
About 5.03% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 1,038 new stocks and bought additional shares in 518 stocks.
Diversified Trust Co sold shares of 282 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $543,088,448
Vanguard FTSE All-World ex-US ETF: $415,693,861
INTL- ACADIAN - COM: $286,246,129
Coca-Cola Consolidated: $280,646,386
INTL - LAZARD - COM: $206,547,414

Largest New Holdings this Quarter

92837L109 - Vista Energy: $5,175,279 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $4,663,963 Holding
50212V100 - LPL Financial: $2,736,951 Holding
871829107 - Sysco: $2,499,403 Holding
45073V108 - ITT: $2,478,223 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF: 294,496 shares (about $22.12M)
Vanguard S&P 500 ETF: 21,333 shares (about $12.75M)
DTC US ACTIVE EQUITY - WESTFIELD COM: 720,959 shares (about $9.39M)
Procter & Gamble: 50,238 shares (about $7.26M)
Amazon.com: 31,554 shares (about $6.57M)

Largest Sales this Quarter

INTL - CAUSEWAY - COM: 3,810,184 shares (about $56.15M)
Meta Platforms: 10,636 shares (about $6.09M)
Mastercard: 10,434 shares (about $5.21M)
Elevance Health: 16,839 shares (about $4.93M)
Citigroup: 31,826 shares (about $3.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$543,088,448	$12,747,542 ▲	2.4%	908,858	10.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$415,693,861	$22,116,652 ▲	5.6%	5,535,204	7.7%	ETF
INTL- ACADIAN - COM	$286,246,129	$2,915,455 ▲	1.0%	17,241,598	5.3%	COM
COKE Coca-Cola Consolidated	$280,646,386	$249,645 ▲	0.1%	1,463,682	5.2%	Consumer Staples
INTL - LAZARD - COM	$206,547,414		0.0%	14,054,639	3.8%	COM
AAPL Apple	$177,257,101	$4,822,264 ▲	2.8%	698,440	3.3%	Computer and Technology
DTC US ACTIVE EQUITY - WESTFIELD COM	$163,376,567	$9,391,653 ▲	6.1%	12,541,755	3.0%	COM
INTL - VONTOBEL - COM	$148,728,215		0.0%	8,821,057	2.8%	COM
INTL - CAUSEWAY - COM	$140,063,432	$56,148,091 ▼	-28.6%	9,504,641	2.6%	COM
SPY SPDR S&P 500 ETF Trust	$118,549,966	$513,769 ▼	-0.4%	182,289	2.2%	Finance
NVDA NVIDIA	$117,098,840	$83,712 ▼	-0.1%	671,438	2.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$104,150,912	$609,580 ▲	0.6%	506,078	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$91,935,179	$176,624 ▲	0.2%	1,015,521	1.7%	ETF
MSFT Microsoft	$86,654,287	$393,491 ▲	0.5%	234,093	1.6%	Computer and Technology
GOOGL Alphabet	$82,404,631	$117,612 ▲	0.1%	286,565	1.5%	Computer and Technology
AMZN Amazon.com	$57,419,622	$6,571,752 ▲	12.9%	275,698	1.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$52,030,119	$5,223,448 ▲	11.2%	162,183	1.0%	ETF
AVGO Broadcom	$47,520,699	$486,551 ▲	1.0%	153,535	0.9%	Computer and Technology
KO CocaCola	$44,216,459	$3,204,823 ▼	-6.8%	581,413	0.8%	Consumer Staples
META Meta Platforms	$42,007,663	$6,085,198 ▼	-12.7%	73,423	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$37,208,152	$628,232 ▼	-1.7%	550,987	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$36,196,569	$74,411 ▲	0.2%	168,309	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$35,387,526	$5,765,301 ▲	19.5%	351,555	0.7%	ETF
GOOG Alphabet	$35,233,332	$2,971,586 ▲	9.2%	122,824	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$32,461,966	$376,651 ▲	1.2%	67,742	0.6%	Finance
JPM JPMorgan Chase & Co.	$29,566,315	$22,062 ▲	0.1%	100,511	0.5%	Finance
IVV iShares Core S&P 500 ETF	$28,103,397	$2,120,346 ▼	-7.0%	43,023	0.5%	ETF
JNJ Johnson & Johnson	$26,814,252	$1,050,365 ▼	-3.8%	109,696	0.5%	Medical
LLY Eli Lilly and Company	$25,015,296	$3,276,262 ▲	15.1%	27,197	0.5%	Medical
V Visa	$24,786,399	$3,400,502 ▼	-12.1%	82,009	0.5%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$23,897,954	$549,660 ▲	2.4%	240,736	0.4%	Finance
MRK Merck & Co., Inc.	$23,481,569	$643,551 ▼	-2.7%	195,208	0.4%	Medical
VTHR Vanguard Russell 3000 ETF	$23,072,030	$4,889 ▲	0.0%	80,229	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$22,607,841	$1,827,634 ▲	8.8%	66,897	0.4%	Computer and Technology
XOM ExxonMobil	$22,521,361	$2,743,065 ▲	13.9%	132,744	0.4%	Energy
TSLA Tesla	$19,470,406	$1,028,632 ▼	-5.0%	52,375	0.4%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$17,845,661	$377,954 ▲	2.2%	71,958	0.3%	Finance
LSV GLOBAL CONCENTRATED	$17,583,575	$2,111,280 ▲	13.6%	17,583,575	0.3%	COM
CB Chubb	$17,336,867	$2,165,153 ▼	-11.1%	53,192	0.3%	Finance
KLAC KLA	$17,065,231	$553,626 ▼	-3.1%	11,590	0.3%	Computer and Technology
PG Procter & Gamble	$16,728,028	$7,256,376 ▲	76.6%	115,813	0.3%	Consumer Staples
IPMLF Imperial Metals	$16,376,757		0.0%	2,945,460	0.3%	Basic Materials
GS The Goldman Sachs Group	$15,527,348	$1,334,976 ▲	9.4%	18,354	0.3%	Finance
ABBV AbbVie	$15,250,616	$1,833,441 ▲	13.7%	70,121	0.3%	Medical
COST Costco Wholesale	$15,200,539	$71,743 ▲	0.5%	15,255	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$14,296,081	$1,443,056 ▲	11.2%	52,833	0.3%	Medical
EFA iShares MSCI EAFE ETF	$14,180,207	$271,964 ▼	-1.9%	145,992	0.3%	Finance
CVX Chevron	$14,030,095	$4,286,968 ▲	44.0%	67,811	0.3%	Energy
PEP PepsiCo	$13,838,822	$1,818,311 ▲	15.1%	89,115	0.3%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$13,680,840	$194,010 ▲	1.4%	177,419	0.3%	ETF
RY Royal Bank Of Canada	$13,357,689	$3,721 ▼	0.0%	82,567	0.2%	Finance
WALMART INC	$13,320,158	$942,669 ▲	7.6%	107,178	0.2%	COM
BAC Bank of America	$12,919,188	$2,236,162 ▼	-14.8%	265,009	0.2%	Finance
AXP American Express	$12,690,850	$1,427,706 ▲	12.7%	41,956	0.2%	Finance
AMAT Applied Materials	$12,506,779	$2,110,211 ▲	20.3%	36,592	0.2%	Computer and Technology
PM Philip Morris International	$12,077,094	$2,920,400 ▲	31.9%	73,044	0.2%	Consumer Staples
AMGN Amgen	$11,475,828	$2,721,265 ▼	-19.2%	32,615	0.2%	Medical
GE VERNOVA INC	$10,791,671	$1,657,638 ▲	18.1%	12,363	0.2%	COM
COR Cencora	$10,513,951	$73,195 ▲	0.7%	33,469	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$10,336,176	$2,991 ▲	0.0%	48,374	0.2%	ETF
MDT Medtronic	$9,685,737	$52,077 ▲	0.5%	111,780	0.2%	Medical
NFLX Netflix	$9,580,962	$2,630,952 ▲	37.9%	99,646	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$9,410,628	$207,393 ▼	-2.2%	91,659	0.2%	Medical
LOW Lowe's Companies	$9,346,763	$256,127 ▼	-2.7%	39,558	0.2%	Retail/Wholesale
TJX TJX Companies	$9,188,658	$469,997 ▲	5.4%	57,537	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$9,163,762	$243,474 ▼	-2.6%	21,491	0.2%	ETF
RTX RTX	$9,080,781	$142,746 ▲	1.6%	47,075	0.2%	Aerospace
CL Colgate-Palmolive	$8,742,978	$806,702 ▲	10.2%	102,581	0.2%	Consumer Staples
EBAY eBay	$8,702,877	$295,815 ▲	3.5%	95,615	0.2%	Retail/Wholesale
ASND Ascendis Pharma A/S	$8,499,835	$1,164,236 ▼	-12.0%	37,161	0.2%	Medical
AZO AutoZone	$8,495,116	$2,594,135 ▼	-23.4%	2,515	0.2%	Retail/Wholesale
MS Morgan Stanley	$8,391,752	$19,748 ▲	0.2%	50,992	0.2%	Finance
GE GE Aerospace	$8,351,470	$820,958 ▼	-9.0%	29,430	0.2%	Aerospace
IQV IQVIA	$8,325,251	$10,062 ▼	-0.1%	48,817	0.2%	Medical
CAT Caterpillar	$8,316,613	$1,066,232 ▲	14.7%	11,739	0.2%	Industrials
WAB Wabtec	$8,243,031	$326,382 ▲	4.1%	32,984	0.2%	Transportation
HCA HCA Healthcare	$8,086,251	$95,594 ▲	1.2%	17,087	0.1%	Medical
TFC Truist Financial	$7,714,454	$40,270 ▲	0.5%	167,815	0.1%	Finance
HD Home Depot	$7,708,046	$591,687 ▼	-7.1%	23,436	0.1%	Retail/Wholesale
QCOM Qualcomm	$7,637,640	$1,245,574 ▲	19.5%	59,307	0.1%	Computer and Technology
LAM RESEARCH CORP	$7,612,705	$153,408 ▲	2.1%	35,630	0.1%	COM NEW
UNP Union Pacific	$7,376,618	$4,577,269 ▲	163.5%	30,404	0.1%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$7,203,323	$1,242,138 ▲	20.8%	37,532	0.1%	ETF
COCA-COLA EUROPACIFIC PARTNE	$7,195,389	$3,531,415 ▲	96.4%	79,358	0.1%	SHS
IWR iShares Russell Mid-Cap ETF	$7,143,870	$481,684 ▼	-6.3%	73,473	0.1%	ETF
MU Micron Technology	$7,141,261	$638,855 ▼	-8.2%	21,138	0.1%	Computer and Technology
GMO ETF TRUST	$6,986,776	$516,543 ▼	-6.9%	193,111	0.1%	GMO US QUALITY E
BMY Bristol Myers Squibb	$6,842,956	$819,321 ▼	-10.7%	112,827	0.1%	Medical
FIX Comfort Systems USA	$6,814,968	$643,988 ▼	-8.6%	4,942	0.1%	Construction
VEA Vanguard FTSE Developed Markets ETF	$6,740,127	$1,102,817 ▲	19.6%	105,183	0.1%	ETF
PPG PPG Industries	$6,661,082	$269,231 ▲	4.2%	62,323	0.1%	Basic Materials
MARSH & MCLENNAN COS INC	$6,647,124	$2,657,427 ▲	66.6%	38,323	0.1%	COM
NTAP NetApp	$6,639,069	$336,249 ▲	5.3%	64,841	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$6,525,761	$17,828 ▲	0.3%	18,302	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$6,474,791	$177,291 ▲	2.8%	44,263	0.1%	CL A
HWM Howmet Aerospace	$6,468,274	$387,414 ▲	6.4%	28,066	0.1%	Aerospace
BKNG Booking	$6,467,051	$101,048 ▲	1.6%	1,536	0.1%	Retail/Wholesale
DOX Amdocs	$6,442,075	$1,922,168 ▲	42.5%	98,714	0.1%	Computer and Technology
IBM International Business Machines	$6,432,702	$1,251,490 ▲	24.2%	26,538	0.1%	Computer and Technology
AMP Ameriprise Financial	$6,408,248	$131,098 ▲	2.1%	14,420	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Diversified Trust Co Top Holdings and 13F Report (2026)

About Diversified Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Diversified Trust Co Top Holdings and 13F Report (2026)

About Diversified Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools