Diversified Trust Co

SEC CIK
0001479844

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC

Positions
1,115
+66 vs. Q1 2026
Total value
$6.24B
+$848.44M (+15.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Diversified Trust Co holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF917,839$630.38M10.10%+8,981+1.0%Added–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF5,663,893$474.35M7.60%+128,689+2.3%Added–
INTL- ACADIAN - COMCF1027329COM17,241,598$340.87M5.46%00.0%Unchanged–
COKECOCA COLA CONS INCCOM1,466,859$280.05M4.49%+3,177+0.2%AddedView
INTL - LAZARD - COMCF1027303COM14,054,639$231.24M3.71%00.0%Unchanged–
AAPLAPPLE INC COMStock675,965$195.6M3.13%−22,475−3.2%ReducedView
DTC US ACTIVE EQUITY - WESTFIELD COMCF1027352COM12,036,370$186.16M2.98%−505,385−4.0%Reduced–
INTL - VONTOBEL - COMCF1027311COM8,932,453$167.18M2.68%+111,396+1.3%Added–
INTL - CAUSEWAY - COMCF1027337COM10,061,366$167.03M2.68%+556,725+5.9%Added–
NVDANVIDIA CORPORATION COMStock684,621$136.99M2.20%+13,183+2.0%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF177,563$132.6M2.13%−4,726−2.6%ReducedView
VANGUARD INDEX FDS922908652EXTEND MKT ETF514,903$126.77M2.03%+8,825+1.7%Added–
GOOGLALPHABET INC CAP STK CL AStock307,124$109.76M1.76%+20,559+7.2%AddedView
ISHARES CORE MSCI EAFE ETF46432F842ETF1,031,811$99.65M1.60%+16,290+1.6%Added–
MSFTMICROSOFT CORP COMStock225,992$84.3M1.35%−8,101−3.5%ReducedView
AMZNAMAZON COM INC COMStock261,270$62.27M1.00%−14,428−5.2%ReducedView
AVGOBROADCOM INC COMStock157,147$59.36M0.95%+3,612+2.4%AddedView
HARBOR INTERNATIONAL CORE INST411512163Mutual Fund2,954,222$57.73M0.93%+2,954,222New–
KOCOCA COLA CO COMStock679,763$55.24M0.89%+98,350+16.9%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF138,287$51.17M0.82%−23,896−14.7%Reduced–
GOOGALPHABET INC CAP STK CL CStock121,325$42.87M0.69%−1,499−1.2%ReducedView
ISHARES CORE S&P MID-CAP ETF464287507ETF552,240$42.58M0.68%+1,253+0.2%Added–
METAMETA PLATFORMS INC CL AStock72,894$41.06M0.66%−529−0.7%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF171,297$40.53M0.65%+2,988+1.8%Added–
ISHARES TR46436E7180-3 MTH TREASURY364,766$36.72M0.59%+13,211+3.8%Added–
LLYELI LILLY & CO COMStock29,940$35.91M0.58%+2,743+10.1%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock70,140$35.1M0.56%+2,398+3.5%AddedView
ISHARES CORE S&P 500 ETF464287200ETF44,459$33.3M0.53%+1,436+3.3%Added–
KLACKLA CORPCOM NEW109,953$33.17M0.53%+98,363+848.7%AddedView
JPMJPMORGAN CHASE & CO COMStock101,235$33.14M0.53%+724+0.7%AddedView
VVISA INC COM CL AStock90,119$30.92M0.50%+8,110+9.9%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR62,707$29.95M0.48%−4,190−6.3%ReducedView
JNJJOHNSON & JOHNSON COMStock112,529$28.58M0.46%+2,833+2.6%AddedView
MUMICRON TECHNOLOGY INC COMStock24,456$28.23M0.45%+3,318+15.7%AddedView
AMATAPPLIED MATLS INC COMStock37,277$26.95M0.43%+685+1.9%AddedView
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX80,244$26.6M0.43%+150.0%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF254,098$25.15M0.40%+13,362+5.6%Added–
MRKMERCK & CO INC COMStock194,020$24.93M0.40%−1,188−0.6%ReducedView
ARTISAN PARTNERS FDS INC04314H865SUSTBL EMKT INST757,718$21.67M0.35%+757,718New–
UNHUNITEDHEALTH GROUP INC COMStock51,431$21.38M0.34%−1,402−2.7%ReducedView
ISHARES RUSSELL 2000 ETF464287655ETF70,791$21.27M0.34%−1,167−1.6%Reduced–
LSV GLOBAL CONCENTRATEDMA1596901COM20,860,510$20.86M0.33%+3,276,935+18.6%Added–
XOMEXXON MOBIL CORPCOM144,820$19.8M0.32%+12,076+9.1%AddedView
MLMMARTIN MARIETTA MATLS INCCOM31,725$18.3M0.29%+25,982+452.4%AddedView
GSGOLDMAN SACHS GROUP INC COMStock17,988$18.19M0.29%−366−2.0%ReducedView
TSLATESLA INC COMStock42,532$17.89M0.29%−9,843−18.8%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock30,504$17.72M0.28%+8,081+36.0%AddedView
CBCHUBB LIMITED COMStock51,950$17.7M0.28%−1,242−2.3%ReducedView
ABBVABBVIE INC COMStock68,165$17.15M0.27%−1,956−2.8%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock37,268$16.15M0.26%+1,638+4.6%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock16,834$15.75M0.25%+1,579+10.4%AddedView
CATCATERPILLAR INC COMStock14,725$15.68M0.25%+2,986+25.4%AddedView
ISHARES MSCI EAFE ETF464287465ETF148,235$15.4M0.25%+2,243+1.5%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F176,543$15.09M0.24%−876−0.5%Reduced–
MSMORGAN STANLEY COM NEWStock66,996$14M0.22%+16,004+31.4%AddedView
RYROYAL BK CDA COMStock67,174$13.9M0.22%−15,393−18.6%ReducedView
AXPAMERICAN EXPRESS CO COMStock40,946$13.85M0.22%−1,010−2.4%ReducedView
WMTWALMART INC COMStock114,193$12.93M0.21%+7,015+6.5%AddedView
CORCENCORA INC COMStock45,704$12.93M0.21%+12,235+36.6%AddedView
Imperial Metals Corp452892102IPMLF2,945,460$12.9M0.21%00.0%Unchanged–
LINLINDE PLC SHSStock24,817$12.88M0.21%+13,108+111.9%AddedView
INTCINTEL CORP COMStock91,235$12.74M0.20%+2,964+3.4%AddedView
BACBANK OF AMER CORP COMStock215,320$12.27M0.20%−49,689−18.7%ReducedView
AMGNAMGEN INC COMStock33,837$12.25M0.20%+1,222+3.7%AddedView
PEPPEPSICO INC COMStock89,864$12.17M0.20%+749+0.8%AddedView
RTXRTX CORPORATION COMStock63,306$12.01M0.19%+16,231+34.5%AddedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF48,614$11.79M0.19%+240+0.5%Added–
CVXCHEVRON CORPORATION COMStock69,764$11.56M0.19%+1,953+2.9%AddedView
AZOAUTOZONE INCCOM3,485$11.14M0.18%+970+38.6%AddedView
GEGE AEROSPACE COM NEWStock29,761$11.12M0.18%+331+1.1%AddedView
PMPHILIP MORRIS INTL INC COMStock60,970$11.03M0.18%−12,074−16.5%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR5,537$11.02M0.18%+985+21.6%AddedView
GEVGE VERNOVA INC COMStock9,117$10.71M0.17%−3,246−26.3%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF84,704$10.52M0.17%+63,213+294.1%Added–
CLCOLGATE PALMOLIVE CO COMStock108,988$9.99M0.16%+6,407+6.2%AddedView
EBAYEBAY INC.COM89,129$9.96M0.16%−6,486−6.8%ReducedView
CSCOCISCO SYS INC COMStock83,877$9.85M0.16%+8,053+10.6%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock57,978$9.66M0.15%+19,655+51.3%AddedView
MAMASTERCARD INCORPORATED CL AStock18,199$9.35M0.15%+6,683+58.0%AddedView
UNPUNION PAC CORP COMStock34,105$9.28M0.15%+3,701+12.2%AddedView
PROSHARES TR74347X831ULTRAPRO QQQ110,000$8.91M0.14%00.0%Unchanged–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT40,712$8.66M0.14%+3,180+8.5%Added–
TMOTHERMO FISHER SCIENTIFIC INC COMStock17,214$8.63M0.14%+7,155+71.1%AddedView
TJXTJX COS INC NEW COMStock56,160$8.51M0.14%−1,377−2.4%ReducedView
LOWLOWES COS INC COMStock38,312$8.45M0.14%−1,246−3.1%ReducedView
TFCTRUIST FINL CORPCOM169,518$8.45M0.14%+1,703+1.0%AddedView
HDHOME DEPOT INC COMStock23,160$8.17M0.13%−276−1.2%ReducedView
PGPROCTER & GAMBLE CO COMStock55,420$8.13M0.13%−60,393−52.1%ReducedView
ISHARES RUSSELL MIDCAP ETF464287499ETF73,279$8.08M0.13%−194−0.3%Reduced–
FIXCOMFORT SYS USA INCCOM4,010$7.95M0.13%−932−18.9%ReducedView
GMO ETF TRUST90139K100US QUALITY ETF189,586$7.89M0.13%−3,525−1.8%Reduced–
ANETARISTA NETWORKS INC COM SHSStock46,403$7.88M0.13%+24,645+113.3%AddedView
MDTMEDTRONIC PLC SHSStock100,658$7.87M0.13%−11,122−9.9%ReducedView
AXONAXON ENTERPRISE INCCOM13,895$7.79M0.12%+1,989+16.7%AddedView
PPGPPG INDS INC COMStock62,684$7.6M0.12%+361+0.6%AddedView
ISHARES TR464287622RUS 1000 ETF18,233$7.47M0.12%−69−0.4%Reduced–
HCAHCA HEALTHCARE INCCOM18,545$7.23M0.12%+1,458+8.5%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock25,435$7.15M0.11%−1,103−4.2%ReducedView
VANGUARD TOTAL WORLD STOCK ETF922042742ETF45,540$7.15M0.11%+8,533+23.1%Added–
GILDGILEAD SCIENCES INC COMStock55,634$7.03M0.11%+15,148+37.4%AddedView

Sold out since Q1 2026 (103)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 103 by value.

Diversified Trust Co positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ASNDASCENDIS PHARMA A/SSPONSORED ADR37,161$8.5M0.16%
IQVIQVIA HLDGS INC COMStock48,817$8.33M0.15%
HONHoneywell TechnologiesCOM16,653$3.76M0.07%
BBIOBRIDGEBIO PHARMA INCCOM43,971$3.27M0.06%
CCLCARNIVAL CORPUNIT 99/99/9999121,106$3.13M0.06%
TTMITTM TECHNOLOGIES INCCOM29,272$2.85M0.05%
CDECOEUR MNG INCCOM NEW125,692$2.36M0.04%
SANMSANMINA CORPCOM18,033$2.34M0.04%
ARWRARROWHEAD PHARMACEUTICALS INCOM34,553$2.17M0.04%
RKLBROCKET LAB CORPCOM33,058$2.12M0.04%
LDOSLEIDOS HOLDINGS INCCOM12,244$1.9M0.04%
SCCOSOUTHERN COPPER CORP COMStock10,636$1.83M0.03%
HLNEHAMILTON LANE INCCL A16,830$1.67M0.03%
KEYKEYCORPCOM79,511$1.59M0.03%
URBNURBAN OUTFITTERS INCCOM24,258$1.54M0.03%
FUTUFUTU HLDGS LTDSPON ADS CL A8,861$1.21M0.02%
LXPLXP INDUSTRIAL TRUSTCOM22,567$1.04M0.02%
EIXEDISON INTL COMStock13,780$1.01M0.02%
MWAMUELLER WTR PRODS INCCOM SER A35,472$975.13K0.02%
PCORPROCORE TECHNOLOGIES INCCOM15,599$889.14K0.02%
EQHEQUITABLE HLDGS INCCOM23,145$858.91K0.02%
MASIMO CORP574795100COM4,685$833.32K0.02%
VICRVICOR CORPCOM4,879$785.52K0.01%
SBSWSIBANYE STILLWATER LTDSPONSORED ADR62,360$768.28K0.01%
FBNCFIRST BANCORP N CCOM13,538$762.87K0.01%
DGDOLLAR GEN CORP NEWCOM6,196$735.65K0.01%
ARANTERO RESOURCES CORPCOM17,012$721.99K0.01%
HURNHURON CONSULTING GROUP INC COMStock5,596$713.43K0.01%
THCTENET HEALTHCARE CORPCOM NEW3,660$690.68K0.01%
ATMUATMUS FILTRATION TECHNOLOGIECOM11,549$655.64K0.01%
JKHYHENRY JACK & ASSOC INC COMStock4,008$633.42K0.01%
WSTWEST PHARMACEUTICAL SVSC INCCOM2,478$621.09K0.01%
ANFABERCROMBIE & FITCH COCL A6,712$613.28K0.01%
AEOAMERICAN EAGLE OUTFITTERS INCOM34,666$578.92K0.01%
BWABORGWARNER INCCOM10,567$573.37K0.01%
DAVEDAVE INCCLASS A COM NEW3,108$541.07K0.01%
ONBOLD NATL BANCORP IND COMStock24,291$536.83K0.01%
RRCRANGE RES CORPCOM11,578$523.09K0.01%
SBACSBA COMMUNICATIONS CORPCL A2,953$508.24K0.01%
HMYHARMONY GOLD MNG LTD SPONSORED ADRADR32,106$493.47K0.01%
WIXWIX COM LTDSHS5,309$478.18K0.01%
ROPROPER TECHNOLOGIES INC COMStock1,347$476.65K0.01%
APEIAMERICAN PUB ED INC COMStock7,818$444.69K0.01%
RDDTREDDIT INC CL AStock3,271$440.44K0.01%
AXGNAXOGEN INCCOM12,998$430.62K0.01%
CHDNCHURCHILL DOWNS INCCOM4,675$419.96K0.01%
SWKSSKYWORKS SOLUTIONS INC COMStock7,697$412.17K0.01%
TNDMTANDEM DIABETES CARE INCCOM NEW21,332$408.93K0.01%
LEGGETT & PLATT INC COM524660107Stock38,244$377.85K0.01%
EXPDEXPEDITORS INTL WASH INCCOM2,576$368.96K0.01%
GFIGOLD FIELDS LTDSPONSORED ADR8,045$365.24K0.01%
VFCV F CORP COMStock21,210$360.36K0.01%
AMSFAMERISAFE INCCOM10,693$356.4K0.01%
VOYAVOYA FINANCIAL INCCOM5,062$345.84K0.01%
GHMGRAHAM CORPCOM4,267$336.75K0.01%
HASHASBRO INCCOM3,579$334.99K0.01%
ATROASTRONICS CORPCOM4,684$312.56K0.01%
SAFTSAFETY INS GROUP INCCOM4,294$311.92K0.01%
MOSMOSAIC COCOM12,211$311.38K0.01%
DMCDEL MONTE CORPORD7,712$310.49K0.01%
MMACYS INCCOM16,300$294.87K0.01%
NBBKNB BANCORP INCCOM13,194$278K0.01%
BMRNBIOMARIN PHARMACEUTICAL INCCOM4,880$275.67K0.01%
SUZSUZANO S ASPON ADS26,993$270.2K0.01%
AVOMISSION PRODUCE INCCOM19,373$266.57K0.00%
JLLJONES LANG LASALLE INCCOM873$265.67K0.00%
DDDUPONT DE NEMOURS INCCOM5,703$261.2K0.00%
ESQESQUIRE FINL HLDGS INCCOM2,412$259.29K0.00%
COTERRA ENERGY INC COM127097103Stock7,254$254.91K0.00%
HSYHERSHEY COCOM1,223$254.25K0.00%
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH2,165$249.49K0.00%
SNASNAP ON INCCOM663$240.81K0.00%
NKENIKE INC CL BStock4,548$240.23K0.00%
OUSTOUSTER INCCOM NEW12,701$233.32K0.00%
VSXYVICTORIAS SECRET AND COCOMMON STOCK4,981$230.92K0.00%
BJRIBJS RESTAURANTS INCCOM6,524$228.99K0.00%
VANECK ETF TRUST92189F106GOLD MINERS ETF2,489$228.42K0.00%
IVTINVENTRUST PPTYS CORPCOM NEW7,462$227.29K0.00%
EXLSEXLSERVICE HLDGS INCCOM7,441$226.58K0.00%
CNQCANADIAN NAT RES LTD MED TERCOM4,617$224.99K0.00%
KALVISTA PHARMACEUTICALS INC483497103COM10,870$218.81K0.00%
STCSTEWART INFORMATION SVCS CORCOM3,534$217.62K0.00%
OFGOFG BANCORPCOM5,373$217.39K0.00%
BZKANZHUN LIMITEDSPONSORED ADS16,197$216.88K0.00%
GLOBAL X URANIUM ETF37954Y871ETF4,465$216.24K0.00%
TOWNEBANK PORTSMOUTH VA89214P109COM6,367$214.38K0.00%
SAMBOSTON BEER INCCL A913$210.36K0.00%
AEMAGNICO EAGLE MINES LTD COMStock1,027$208.46K0.00%
BWXTBWX TECHNOLOGIES INCCOM1,011$206.74K0.00%
ADUSADDUS HOMECARE CORPCOM2,201$206.12K0.00%
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS3,444$205.09K0.00%
FIZZNATIONAL BEVERAGE CORPCOM6,071$204.29K0.00%
SLBSLB LIMITED COM STKStock3,956$203.3K0.00%
DANONE SPONSORED ADR23636T100COM12,209$194.25K0.00%
PATHUIPATH INC CL AStock14,929$165.71K0.00%
RGNXREGENXBIO INCCOM15,499$129.88K0.00%
OFIXORTHOFIX MED INCCOM10,483$120.24K0.00%
APPSDIGITAL TURBINE INCCOM NEW30,131$86.78K0.00%
CRCTCRICUT INCCOM CL A18,031$67.44K0.00%
CHRSCOHERUS ONCOLOGY INCCOM38,471$65.02K0.00%

13F filings by quarter

Diversified Trust Co 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 17, 20261,115$6.24Bvs. Q1 2026SEC
Q1 2026Apr 16, 20261,049$5.39Bvs. Q4 2025SEC
Q4 2025Jan 9, 20261,038$5.43Bvs. Q3 2025SEC
Q3 2025Oct 20, 2025996$5.01Bvs. Q2 2025SEC
Q2 2025Jul 11, 2025939$4.51Bvs. Q1 2025SEC
Q1 2025Apr 24, 2025927$4.04Bvs. Q4 2024SEC
Q4 2024Jan 7, 2025925$4.1Bvs. Q3 2024SEC
Q3 2024Oct 7, 2024909$3.97Bvs. Q2 2024SEC
Q2 2024Jul 16, 2024876$3.54Bvs. Q1 2024SEC
Q1 2024Apr 18, 2024832$3.32Bvs. Q4 2023SEC
Q4 2023Jan 8, 2024874$2.97Bvs. Q3 2023SEC
Q3 2023Nov 17, 2023831$2.64Bvs. Q2 2023SEC
Q2 2023Jul 18, 2023828$2.74Bvs. Q1 2023SEC
Q1 2023Apr 7, 2023818$2.57Bvs. Q4 2022SEC
Q4 2022Jan 17, 2023799$2.4Bvs. Q3 2022SEC
Q3 2022Oct 14, 2022768$2.21Bvs. Q2 2022SEC
Q2 2022Jul 12, 2022745$2.39Bvs. Q1 2022SEC
Q1 2022Apr 7, 2022797$2.86Bvs. Q4 2021SEC
Q4 2021Jan 13, 2022831$3.04Bvs. Q3 2021SEC
Q3 2021Jan 13, 2022788$2.78Bvs. Q2 2021SEC
Q2 2021Jul 20, 2021784$2.77Bvs. Q1 2021SEC
Q1 2021May 10, 2021761$2.59B–SEC