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

About Diversified Trust Co

Investment Activity

Diversified Trust Co has $4.69 billion in total holdings as of September 30, 2026.
Diversified Trust Co owns shares of 1,035 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 43.34% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 1,115 new stocks and bought additional shares in 415 stocks.
Diversified Trust Co sold shares of 331 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $647,109,391
Vanguard FTSE All-World ex-US ETF: $493,398,845
Coca-Cola Consolidated: $277,633,917
NVIDIA: $165,538,537
SPDR S&P 500 ETF Trust: $132,435,070

Largest New Holdings this Quarter

46641Q654 - J P MORGAN EXCHANGE-TRADED F: $127,294,406 Holding
30233Q108 - EXXON MOBIL CORP COM SHS: $25,274,870 Holding
41151J745 - HARBOR ETF TR PANAGORA DYNAMIC: $22,470,337 Holding
230770109 - Cumberland Pharmaceuticals: $5,481,000 Holding
189054109 - Clorox: $4,122,275 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE-TRADED F: 2,517,690 shares (about $127.29M)
EXXON MOBIL CORP COM SHS: 155,298 shares (about $25.27M)
Vanguard FTSE All-World ex-US ETF: 282,822 shares (about $23.47M)
HARBOR ETF TR PANAGORA DYNAMIC: 800,824 shares (about $22.47M)
NVIDIA: 40,217 shares (about $9.18M)

Largest Sales this Quarter

LINDE PLC SHS: 20,755 shares (about $9.85M)
Merck & Co., Inc.: 64,298 shares (about $9.34M)
Alphabet: 23,420 shares (about $8.06M)
The Goldman Sachs Group: 7,879 shares (about $7.09M)
Eli Lilly and Company: 5,721 shares (about $6.62M)

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	$647,109,391	$3,835,789 ▲	0.6%	923,312	13.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$493,398,845	$23,465,737 ▲	5.0%	5,946,715	10.5%	ETF
COKE Coca-Cola Consolidated	$277,633,917	$1,514 ▲	0.0%	1,466,867	5.9%	Consumer Staples
NVDA NVIDIA	$165,538,537	$9,184,760 ▲	5.9%	724,838	3.5%	Technology
SPY SPDR S&P 500 ETF Trust	$132,435,070	$2,978,031 ▼	-2.2%	173,658	2.8%	ETF
J P MORGAN EXCHANGE-TRADED F	$127,294,406	$127,294,406 ▲	New Holding	2,517,690	2.7%	Equities
VXF Vanguard Extended Market ETF	$121,865,817	$2,597,301 ▲	2.2%	526,116	2.6%	ETF
MSFT Microsoft	$112,845,843	$3,065,081 ▼	-2.6%	220,016	2.4%	Technology
IEFA iShares Core MSCI EAFE ETF	$103,608,131	$3,646,273 ▲	3.6%	1,069,448	2.2%	ETF
GOOGL Alphabet	$97,616,988	$8,058,363 ▼	-7.6%	283,704	2.1%	Communication Services
AVGO Broadcom	$59,053,378	$3,864,851 ▲	7.0%	168,152	1.3%	Technology
KO Coca-Cola	$57,698,823	$815,178 ▼	-1.4%	670,293	1.2%	Consumer Staples
META Meta Platforms	$56,108,208	$3,247,332 ▲	6.1%	77,372	1.2%	Communication Services
VTI Vanguard Total Stock Market ETF	$52,448,786	$695,719 ▲	1.3%	140,146	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$39,880,453	$146,778 ▲	0.4%	554,280	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$38,540,896	$1,424,598 ▼	-3.6%	165,191	0.8%	ETF
GOOG Alphabet	$37,140,113	$4,199,938 ▼	-10.2%	108,999	0.8%	Communication Services
ISHARES TR ISHARES 0-3 MNTH TRE	$35,329,385	$1,395,222 ▼	-3.8%	350,908	0.8%	Equities
TSM Taiwan Semiconductor Manufacturing	$34,311,875	$5,705,568 ▲	19.9%	75,214	0.7%	Technology
JPM JPMorgan Chase & Co.	$32,963,080	$529,005 ▼	-1.6%	99,636	0.7%	Finance
V Visa	$32,697,508	$314,776 ▲	1.0%	90,995	0.7%	Finance
IVV iShares Core S&P 500 ETF	$32,088,583	$1,959,778 ▼	-5.8%	41,900	0.7%	ETF
MU Micron Technology	$29,399,166	$3,350,836 ▲	12.9%	27,602	0.6%	Technology
LLY Eli Lilly and Company	$28,023,414	$6,619,677 ▼	-19.1%	24,219	0.6%	Healthcare
VTHR Vanguard Russell 3000 ETF	$26,927,264	$5,703 ▲	0.0%	80,261	0.6%	ETF
EXXON MOBIL CORP COM SHS	$25,274,870	$25,274,870 ▲	New Holding	155,298	0.5%	Equities
JNJ Johnson & Johnson	$23,639,979	$6,150,641 ▼	-20.6%	89,296	0.5%	Healthcare
HARBOR ETF TR PANAGORA DYNAMIC	$22,470,337	$22,470,337 ▲	New Holding	800,824	0.5%	Equities
AGG iShares Core U.S. Aggregate Bond ETF	$21,853,294	$2,169,125 ▼	-9.0%	231,154	0.5%	ETF
KLAC KLA	$21,029,902	$403,312 ▼	-1.9%	107,884	0.4%	Technology
IWM iShares Russell 2000 ETF	$20,146,682	$475,177 ▲	2.4%	72,501	0.4%	ETF
MRK Merck & Co., Inc.	$18,849,753	$9,343,068 ▼	-33.1%	129,722	0.4%	Healthcare
PEP PepsiCo	$17,943,552	$6,555,986 ▲	57.6%	141,600	0.4%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$16,224,301	$1,225,208 ▲	8.2%	190,964	0.3%	ETF
ABBV AbbVie	$16,023,805	$1,807,017 ▼	-10.1%	61,257	0.3%	Healthcare
CB Chubb	$15,613,225	$1,283,430 ▼	-7.6%	48,004	0.3%	Finance
RY Royal Bank Of Canada	$15,545,354	$2,339,618 ▲	17.7%	79,075	0.3%	Finance
MLM Martin Marietta Materials	$15,252,680	$30,708 ▲	0.2%	31,789	0.3%	Materials
EFA iShares MSCI EAFE ETF	$14,850,754	$549,370 ▼	-3.6%	142,947	0.3%	ETF
TMO Thermo Fisher Scientific	$14,431,306	$2,810,925 ▲	24.2%	21,378	0.3%	Healthcare
COST Costco Wholesale	$13,966,181	$1,358,202 ▼	-8.9%	15,342	0.3%	Consumer Staples
UNH UnitedHealth Group	$13,831,574	$5,047,717 ▼	-26.7%	37,680	0.3%	Healthcare
CVX Chevron	$13,725,584	$521,152 ▼	-3.7%	67,212	0.3%	Energy
TSLA Tesla	$13,560,839	$1,529,941 ▼	-10.1%	38,220	0.3%	Consumer Discretionary
LAM RESEARCH CORP COM NEW	$13,262,780	$1,020,012 ▲	8.3%	40,373	0.3%	Equities
PM Philip Morris International	$12,467,034	$832,738 ▲	7.2%	65,334	0.3%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$11,734,741	$317,584 ▼	-2.6%	47,333	0.3%	ETF
MS Morgan Stanley	$11,725,472	$875,136 ▼	-6.9%	62,343	0.2%	Finance
QCOM Qualcomm	$11,723,493	$4,909,987 ▲	72.1%	63,701	0.2%	Technology
WALMART INC.	$11,669,338	$197,657 ▼	-1.7%	112,291	0.2%	Equities
INTC Intel	$11,265,072	$295,886 ▲	2.7%	93,696	0.2%	Technology
ASML ASML	$10,984,155	$952,938 ▲	9.5%	6,063	0.2%	Technology
IWF iShares Russell 1000 Growth ETF	$10,534,867	$75,156 ▼	-0.7%	84,104	0.2%	ETF
CAT Caterpillar	$10,532,161	$1,406,721 ▼	-11.8%	12,990	0.2%	Industrials
MA Mastercard	$10,082,896	$46,874 ▲	0.5%	18,284	0.2%	Finance
MDT Medtronic	$9,955,968	$1,270,189 ▲	14.6%	115,378	0.2%	Healthcare
MARSH	$9,895,852	$2,732 ▼	0.0%	57,962	0.2%	Equities
CSCO Cisco Systems	$9,801,057	$773,326 ▲	8.6%	91,062	0.2%	Technology
PG Procter & Gamble	$9,663,815	$1,612,573 ▲	20.0%	66,520	0.2%	Consumer Staples
UNP Union Pacific	$9,584,227	$303,419 ▲	3.3%	35,220	0.2%	Industrials
CL Colgate-Palmolive	$9,534,169	$235,313 ▲	2.5%	111,746	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC CL A	$9,500,270	$4,732,926 ▲	99.3%	50,790	0.2%	Equities
EBAY eBay	$9,362,624	$89,506 ▼	-0.9%	88,285	0.2%	Consumer Discretionary
GE GE Aerospace	$9,223,986	$70,267 ▼	-0.8%	29,536	0.2%	Industrials
GS The Goldman Sachs Group	$9,101,739	$7,093,936 ▼	-43.8%	10,109	0.2%	Finance
APO Apollo Global Management	$8,834,951	$2,936,086 ▲	49.8%	76,124	0.2%	Finance
GE VERNOVA INC COM	$8,756,897	$91,247 ▲	1.1%	9,213	0.2%	Equities
RSP Invesco S&P 500 Equal Weight ETF	$8,294,325	$174,528 ▼	-2.1%	39,873	0.2%	ETF
GMO ETF TRUST	$7,966,362	$149,835 ▼	-1.8%	186,086	0.2%	Equities
HCA HCA Healthcare	$7,927,237	$13,229 ▲	0.2%	18,576	0.2%	Healthcare
TQQQ ProShares UltraPro QQQ	$7,803,000	$780,300 ▼	-9.1%	100,000	0.2%	ETF
TFC Truist Financial	$7,707,886	$140,798 ▼	-1.8%	166,477	0.2%	Finance
AMP Ameriprise Financial	$7,571,358	$648,917 ▲	9.4%	15,378	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$7,537,561	$281,924 ▼	-3.6%	70,637	0.2%	ETF
LOW Lowe's Companies	$7,304,150	$243,631 ▲	3.5%	39,634	0.2%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$7,182,820	$404,478 ▼	-5.3%	17,261	0.2%	ETF
ASCENDIS PHARMA ORD SHS	$6,967,269	$1,045,740 ▲	17.7%	30,581	0.1%	Equities
WFC Wells Fargo & Company	$6,961,149	$307,632 ▲	4.6%	86,960	0.1%	Finance
SNOW Snowflake	$6,906,650	$181,325 ▲	2.7%	20,340	0.1%	Technology
NOW ServiceNow	$6,896,824	$441,697 ▼	-6.0%	51,465	0.1%	Technology
IVW iShares S&P 500 Growth ETF	$6,846,636	$5,690 ▼	-0.1%	48,128	0.1%	ETF
AXON Axon Enterprise	$6,834,683	$963,768 ▲	16.4%	16,176	0.1%	Industrials
NTAP NetApp	$6,707,224	$2,095,548 ▼	-23.8%	31,927	0.1%	Technology
VEA Vanguard FTSE Developed Markets ETF	$6,685,156	$203,287 ▼	-3.0%	94,677	0.1%	ETF
HD Home Depot	$6,570,394	$18,492 ▼	-0.3%	23,095	0.1%	Consumer Discretionary
PPG PPG Industries	$6,550,359	$10,537 ▲	0.2%	62,785	0.1%	Materials
PANW Palo Alto Networks	$6,501,183	$46,088 ▲	0.7%	16,363	0.1%	Technology
MPC Marathon Petroleum	$6,461,878	$138,008 ▲	2.2%	16,341	0.1%	Energy
VT Vanguard Total World Stock ETF	$6,440,468	$747,878 ▼	-10.4%	40,802	0.1%	ETF
MAS Masco	$6,369,974	$572,361 ▲	9.9%	94,510	0.1%	Industrials
UPRO ProShares UltraPro S&P 500	$6,319,710		0.0%	43,000	0.1%	ETF
FLS Flowserve	$6,299,654	$660,347 ▲	11.7%	86,155	0.1%	Industrials
ACWI iShares MSCI ACWI ETF	$6,264,240	$1,111 ▼	0.0%	39,456	0.1%	ETF
RCL Royal Caribbean Cruises	$6,242,393	$1,032,069 ▲	19.8%	23,480	0.1%	Consumer Discretionary
MGC Vanguard Mega Cap ETF	$6,224,089	$705,775 ▼	-10.2%	22,047	0.1%	ETF
VLO Valero Energy	$6,084,314	$68,995 ▲	1.1%	15,697	0.1%	Energy
IVE iShares S&P 500 Value ETF	$6,018,072	$6,392 ▼	-0.1%	26,363	0.1%	ETF
EVERPURE, INC	$5,896,216	$372,331 ▼	-5.9%	45,085	0.1%	Equities
NTNX Nutanix	$5,883,178	$639,112 ▼	-9.8%	83,556	0.1%	Technology
TJX TJX Companies	$5,877,792	$1,552,804 ▼	-20.9%	44,424	0.1%	Consumer Discretionary

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

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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