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

About Diversified Trust Co

Investment Activity

Diversified Trust Co has $6.24 billion in total holdings as of June 30, 2026.
Diversified Trust Co owns shares of 1,115 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 8.05% of the portfolio was purchased this quarter.
About 5.04% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 1,049 new stocks and bought additional shares in 493 stocks.
Diversified Trust Co sold shares of 323 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $630,381,108
Vanguard FTSE All-World ex-US ETF: $474,351,084
INTL- ACADIAN - COM: $340,870,715
Coca-Cola Consolidated: $280,052,720
INTL - LAZARD - COM: $231,242,962

Largest New Holdings this Quarter

411512163 - HARBOR FD: $57,725,501 Holding
04314H865 - ARTISAN PARTNERS FDS INC: $21,670,743 Holding
K08588103 - ASCENDIS PHARMA A/S: $6,932,319 Holding
57776J100 - MAXLINEAR INC: $4,222,941 Holding
G2004J103 - CARNIVAL CORP LTD: $4,025,055 Holding

Largest Purchases this Quarter

HARBOR FD: 2,954,222 shares (about $57.73M)
KLA: 98,363 shares (about $29.68M)
ARTISAN PARTNERS FDS INC: 757,718 shares (about $21.67M)
Martin Marietta Materials: 25,982 shares (about $14.98M)
Vanguard FTSE All-World ex-US ETF: 128,689 shares (about $10.78M)

Largest Sales this Quarter

Procter & Gamble: 60,393 shares (about $8.86M)
Vanguard Total Stock Market ETF: 23,896 shares (about $8.84M)
DTC US ACTIVE EQUITY - WESTFIELD COM: 505,385 shares (about $7.82M)
COCA-COLA EUROPACIFIC PARTNE: 73,019 shares (about $7.31M)
Apple: 22,475 shares (about $6.50M)

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	$630,381,108	$6,168,242 â–²	1.0%	917,839	10.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$474,351,084	$10,777,705 â–²	2.3%	5,663,893	7.6%	ETF
INTL- ACADIAN - COM	$340,870,715		0.0%	17,241,598	5.5%	COM
COKE Coca-Cola Consolidated	$280,052,720	$606,553 â–²	0.2%	1,466,859	4.5%	Consumer Staples
INTL - LAZARD - COM	$231,242,962		0.0%	14,054,639	3.7%	COM
AAPL Apple	$195,597,295	$6,503,368 â–¼	-3.2%	675,965	3.1%	Computer and Technology
DTC US ACTIVE EQUITY - WESTFIELD COM	$186,164,229	$7,816,693 â–¼	-4.0%	12,036,370	3.0%	COM
INTL - VONTOBEL - COM	$167,180,011	$2,084,890 â–²	1.3%	8,932,453	2.7%	COM
INTL - CAUSEWAY - COM	$167,031,252	$9,242,331 â–²	5.9%	10,061,366	2.7%	COM
NVDA NVIDIA	$136,985,834	$2,637,787 â–²	2.0%	684,621	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$132,598,994	$3,529,242 â–¼	-2.6%	177,563	2.1%	Finance
VXF Vanguard Extended Market ETF	$126,774,333	$2,172,804 â–²	1.7%	514,903	2.0%	ETF
GOOGL Alphabet	$109,756,935	$7,347,172 â–²	7.2%	307,124	1.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$99,652,326	$1,573,289 â–²	1.6%	1,031,811	1.6%	ETF
MSFT Microsoft	$84,299,726	$3,021,842 â–¼	-3.5%	225,992	1.4%	Computer and Technology
AMZN Amazon.com	$62,271,321	$3,438,782 â–¼	-5.2%	261,270	1.0%	Retail/Wholesale
AVGO Broadcom	$59,362,443	$1,364,437 â–²	2.4%	157,147	1.0%	Computer and Technology
HARBOR FD	$57,725,501	$57,725,501 â–²	New Holding	2,954,222	0.9%	OVER FD INSTL CL
KO CocaCola	$55,244,400	$7,992,913 â–²	16.9%	679,763	0.9%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$51,171,784	$8,842,487 â–¼	-14.7%	138,287	0.8%	ETF
GOOG Alphabet	$42,867,854	$529,643 â–¼	-1.2%	121,325	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$42,583,272	$96,619 â–²	0.2%	552,240	0.7%	ETF
META Meta Platforms	$41,060,621	$297,982 â–¼	-0.7%	72,894	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$40,532,381	$707,022 â–²	1.8%	171,297	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$36,721,032	$1,329,953 â–²	3.8%	364,766	0.6%	ETF
LLY Eli Lilly and Company	$35,911,606	$3,290,098 â–²	10.1%	29,940	0.6%	Medical
BRK.B Berkshire Hathaway	$35,097,354	$1,199,935 â–²	3.5%	70,140	0.6%	Finance
IVV iShares Core S&P 500 ETF	$33,295,516	$1,075,426 â–²	3.3%	44,459	0.5%	ETF
KLAC KLA	$33,173,942	$29,677,121 â–²	848.7%	109,953	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,137,377	$236,988 â–²	0.7%	101,235	0.5%	Finance
V Visa	$30,918,990	$2,782,466 â–²	9.9%	90,119	0.5%	Business Services
TSM Taiwan Semiconductor Manufacturing	$29,946,981	$2,001,018 â–¼	-6.3%	62,707	0.5%	Computer and Technology
JNJ Johnson & Johnson	$28,579,198	$719,502 â–²	2.6%	112,529	0.5%	Medical
MU Micron Technology	$28,229,315	$3,829,934 â–²	15.7%	24,456	0.5%	Computer and Technology
AMAT Applied Materials	$26,951,271	$495,255 â–²	1.9%	37,277	0.4%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$26,595,182	$4,971 â–²	0.0%	80,244	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,150,645	$1,322,572 â–²	5.6%	254,098	0.4%	Finance
MRK Merck & Co., Inc.	$24,931,593	$152,658 â–¼	-0.6%	194,020	0.4%	Medical
ARTISAN PARTNERS FDS INC	$21,670,743	$21,670,743 â–²	New Holding	757,718	0.3%	SUSTBL EMKT INST
UNH UnitedHealth Group	$21,376,266	$582,713 â–¼	-2.7%	51,431	0.3%	Medical
IWM iShares Russell 2000 ETF	$21,269,397	$350,629 â–¼	-1.6%	70,791	0.3%	Finance
LSV GLOBAL CONCENTRATED	$20,860,510	$3,276,935 â–²	18.6%	20,860,510	0.3%	COM
XOM ExxonMobil	$19,799,894	$1,651,039 â–²	9.1%	144,820	0.3%	Energy
MLM Martin Marietta Materials	$18,295,807	$14,983,819 â–²	452.4%	31,725	0.3%	Construction
GS The Goldman Sachs Group	$18,192,523	$370,161 â–¼	-2.0%	17,988	0.3%	Finance
TSLA Tesla	$17,889,370	$4,140,061 â–¼	-18.8%	42,532	0.3%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$17,720,640	$4,694,482 â–²	36.0%	30,504	0.3%	Computer and Technology
CB Chubb	$17,701,611	$423,203 â–¼	-2.3%	51,950	0.3%	Finance
ABBV AbbVie	$17,153,088	$492,209 â–¼	-2.8%	68,165	0.3%	Medical
LAM RESEARCH CORP	$16,149,519	$709,802 â–²	4.6%	37,268	0.3%	COM NEW
COST Costco Wholesale	$15,748,025	$1,477,137 â–²	10.4%	16,834	0.3%	Retail/Wholesale
CAT Caterpillar	$15,681,495	$3,179,962 â–²	25.4%	14,725	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$15,398,744	$233,004 â–²	1.5%	148,235	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$15,092,661	$74,889 â–¼	-0.5%	176,543	0.2%	ETF
MS Morgan Stanley	$14,004,843	$3,345,476 â–²	31.4%	66,996	0.2%	Finance
RY Royal Bank Of Canada	$13,903,002	$3,185,889 â–¼	-18.6%	67,174	0.2%	Finance
AXP American Express	$13,849,984	$341,632 â–¼	-2.4%	40,946	0.2%	Finance
WALMART INC	$12,933,516	$794,520 â–²	6.5%	114,193	0.2%	COM
COR Cencora	$12,933,317	$3,462,260 â–²	36.6%	45,704	0.2%	Medical
IPMLF Imperial Metals	$12,900,820		0.0%	2,945,460	0.2%	Basic Materials
LINDE PLC	$12,878,533	$6,802,265 â–²	111.9%	24,817	0.2%	SHS
INTC Intel	$12,739,144	$413,863 â–²	3.4%	91,235	0.2%	Computer and Technology
BAC Bank of America	$12,268,933	$2,831,279 â–¼	-18.7%	215,320	0.2%	Finance
AMGN Amgen	$12,253,239	$442,517 â–²	3.7%	33,837	0.2%	Medical
PEP PepsiCo	$12,167,719	$101,416 â–²	0.8%	89,864	0.2%	Consumer Staples
RTX RTX	$12,011,140	$3,079,531 â–²	34.5%	63,306	0.2%	Aerospace
IWD iShares Russell 1000 Value ETF	$11,785,522	$58,183 â–²	0.5%	48,614	0.2%	ETF
CVX Chevron	$11,564,089	$323,730 â–²	2.9%	69,764	0.2%	Energy
AZO AutoZone	$11,137,850	$3,100,062 â–²	38.6%	3,485	0.2%	Retail/Wholesale
GE GE Aerospace	$11,122,774	$123,707 â–²	1.1%	29,761	0.2%	Aerospace
PM Philip Morris International	$11,030,082	$2,184,307 â–¼	-16.5%	60,970	0.2%	Consumer Staples
ASML ASML	$11,015,529	$1,959,598 â–²	21.6%	5,537	0.2%	Computer and Technology
GE VERNOVA INC	$10,711,222	$3,813,604 â–¼	-26.3%	9,117	0.2%	COM
IWF iShares Russell 1000 Growth ETF	$10,517,702	$7,849,163 â–²	294.1%	84,704	0.2%	ETF
CL Colgate-Palmolive	$9,992,019	$587,394 â–²	6.2%	108,988	0.2%	Consumer Staples
EBAY eBay	$9,960,165	$724,810 â–¼	-6.8%	89,129	0.2%	Retail/Wholesale
CSCO Cisco Systems	$9,852,219	$945,908 â–²	10.6%	83,877	0.2%	Computer and Technology
MARSH & MCLENNAN COS INC	$9,663,193	$3,275,899 â–²	51.3%	57,978	0.2%	COM
MA Mastercard	$9,347,244	$3,432,476 â–²	58.0%	18,199	0.1%	Business Services
UNP Union Pacific	$9,276,586	$1,006,675 â–²	12.2%	34,105	0.1%	Transportation
TQQQ ProShares UltraPro QQQ	$8,910,000		0.0%	110,000	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,662,470	$676,622 â–²	8.5%	40,712	0.1%	ETF
TMO Thermo Fisher Scientific	$8,630,448	$3,587,246 â–²	71.1%	17,214	0.1%	Medical
TJX TJX Companies	$8,508,337	$208,618 â–¼	-2.4%	56,160	0.1%	Retail/Wholesale
LOW Lowe's Companies	$8,447,412	$274,731 â–¼	-3.1%	38,312	0.1%	Retail/Wholesale
TFC Truist Financial	$8,445,386	$84,843 â–²	1.0%	169,518	0.1%	Finance
HD Home Depot	$8,168,068	$97,340 â–¼	-1.2%	23,160	0.1%	Retail/Wholesale
PG Procter & Gamble	$8,126,917	$8,856,169 â–¼	-52.1%	55,420	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$8,084,242	$21,402 â–¼	-0.3%	73,279	0.1%	ETF
FIX Comfort Systems USA	$7,947,619	$1,847,177 â–¼	-18.9%	4,010	0.1%	Construction
GMO ETF TRUST	$7,890,569	$146,710 â–¼	-1.8%	189,586	0.1%	US QUALITY ETF
ARISTA NETWORKS INC	$7,882,940	$4,186,692 â–²	113.3%	46,403	0.1%	COM SHS
MDT Medtronic	$7,874,475	$870,074 â–¼	-9.9%	100,658	0.1%	Medical
AXON Axon Enterprise	$7,789,675	$1,115,053 â–²	16.7%	13,895	0.1%	Aerospace
PPG PPG Industries	$7,602,942	$43,786 â–²	0.6%	62,684	0.1%	Basic Materials
IWB iShares Russell 1000 ETF	$7,466,413	$28,255 â–¼	-0.4%	18,233	0.1%	ETF
HCA HCA Healthcare	$7,230,612	$568,468 â–²	8.5%	18,545	0.1%	Medical
IBM International Business Machines	$7,152,629	$310,177 â–¼	-4.2%	25,435	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$7,147,658	$1,339,283 â–²	23.1%	45,540	0.1%	ETF
GILD Gilead Sciences	$7,028,821	$1,913,804 â–²	37.4%	55,634	0.1%	Medical

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