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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,049
+11 vs. Q4 2025
Portfolio value
$5.39B
−$41.7M (−0.8%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Diversified Trust Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF908,858$543.1M10.1%+21,333+2.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,535,204$415.7M7.7%+294,496+5.6%Added–
Intl- Acadian - ComCF1027329COM17,241,598$286.2M5.3%+175,608+1.0%Added–
COKECoca-Cola Consolidated, Inc.COM1,463,682$280.6M5.2%+1,302+0.1%AddedHistory
Intl - Lazard - ComCF1027303COM14,054,639$206.5M3.8%00.0%Unchanged–
AAPLApple Inc.Stock698,440$177.3M3.3%+19,001+2.8%AddedHistory
DTC US Active Equity - Westfield ComCF1027352COM12,541,755$163.4M3.0%+720,959+6.1%Added–
Intl - Vontobel - ComCF1027311COM8,821,057$148.7M2.8%00.0%Unchanged–
Intl - Causeway - ComCF1027337COM9,504,641$140.1M2.6%−3,810,184−28.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF182,289$118.5M2.2%−790−0.4%ReducedHistory
NVDANVIDIA CorpStock671,438$117.1M2.2%−480−0.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF506,078$104.2M1.9%+2,962+0.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,015,521$91.9M1.7%+1,951+0.2%Added–
MSFTMicrosoft CorpStock234,093$86.7M1.6%+1,063+0.5%AddedHistory
GOOGLAlphabet Inc.Stock286,565$82.4M1.5%+409+0.1%AddedHistory
AMZNAmazon Com IncStock275,698$57.4M1.1%+31,554+12.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF162,183$52.0M1.0%+16,282+11.2%Added–
AVGOBroadcom Inc.Stock153,535$47.5M0.9%+1,572+1.0%AddedHistory
KOCoca Cola CoStock581,413$44.2M0.8%−42,141−6.8%ReducedHistory
METAMeta Platforms, Inc.Stock73,423$42.0M0.8%−10,636−12.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF550,987$37.2M0.7%−9,303−1.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF168,309$36.2M0.7%+346+0.2%Added–
iShares Tr46436E7180-3 MTH TREASURY351,555$35.4M0.7%+57,275+19.5%Added–
GOOGAlphabet Inc.Stock122,824$35.2M0.7%+10,359+9.2%AddedHistory
BRK.BBerkshire Hathaway IncStock67,742$32.5M0.6%+786+1.2%AddedHistory
JPMJPMorgan Chase & CoStock100,511$29.6M0.5%+75+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF43,023$28.1M0.5%−3,246−7.0%Reduced–
JNJJohnson & JohnsonStock109,696$26.8M0.5%−4,297−3.8%ReducedHistory
LLYEli Lilly & CoStock27,197$25.0M0.5%+3,562+15.1%AddedHistory
VVisa Inc.Stock82,009$24.8M0.5%−11,251−12.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF240,736$23.9M0.4%+5,537+2.4%Added–
MRKMerck & Co., Inc.Stock195,208$23.5M0.4%−5,350−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX80,229$23.1M0.4%+170.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,897$22.6M0.4%+5,408+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM132,744$22.5M0.4%+16,168+13.9%AddedHistory
TSLATesla, Inc.Stock52,375$19.5M0.4%−2,767−5.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF71,958$17.8M0.3%+1,524+2.2%Added–
LSV Global ConcentratedMA1596901COM17,583,575$17.6M0.3%+2,111,280+13.6%Added–
CBChubb LtdStock53,192$17.3M0.3%−6,643−11.1%ReducedHistory
KLACKLA CorpCOM NEW11,590$17.1M0.3%−376−3.1%ReducedHistory
PGProcter & Gamble CoStock115,813$16.7M0.3%+50,238+76.6%AddedHistory
Imperial Metals Corp452892102IPMLF2,945,460$16.4M0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock18,354$15.5M0.3%+1,578+9.4%AddedHistory
ABBVAbbVie Inc.Stock70,121$15.3M0.3%+8,430+13.7%AddedHistory
COSTCostco Wholesale CorpStock15,255$15.2M0.3%+72+0.5%AddedHistory
UNHUnitedHealth Group IncStock52,833$14.3M0.3%+5,333+11.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF145,992$14.2M0.3%−2,800−1.9%Reduced–
CVXChevron CorpStock67,811$14.0M0.3%+20,720+44.0%AddedHistory
PEPPepsiCo IncStock89,115$13.8M0.3%+11,709+15.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F177,419$13.7M0.3%+2,516+1.4%Added–
RYRoyal Bank of CanadaStock82,567$13.4M0.2%−230.0%ReducedHistory
WMTWalmart Inc.Stock107,178$13.3M0.2%+7,585+7.6%AddedHistory
BACBank of America CorpStock265,009$12.9M0.2%−45,870−14.8%ReducedHistory
AXPAmerican Express CoStock41,956$12.7M0.2%+4,720+12.7%AddedHistory
AMATApplied Materials IncStock36,592$12.5M0.2%+6,174+20.3%AddedHistory
PMPhilip Morris International Inc.Stock73,044$12.1M0.2%+17,663+31.9%AddedHistory
AMGNAmgen IncStock32,615$11.5M0.2%−7,734−19.2%ReducedHistory
GEVGE Vernova Inc.Stock12,363$10.8M0.2%+1,899+18.1%AddedHistory
CORCencora, Inc.Stock33,469$10.5M0.2%+233+0.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF48,374$10.3M0.2%+140.0%Added–
MDTMedtronic plcStock111,780$9.69M0.2%+601+0.5%AddedHistory
NFLXNetflix IncStock99,646$9.58M0.2%+27,363+37.9%AddedHistory
ABTAbbott LaboratoriesStock91,659$9.41M0.2%−2,020−2.2%ReducedHistory
LOWLowes Companies IncStock39,558$9.35M0.2%−1,084−2.7%ReducedHistory
TJXTJX Companies IncStock57,537$9.19M0.2%+2,943+5.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF21,491$9.16M0.2%−571−2.6%Reduced–
RTXRTX CorpStock47,075$9.08M0.2%+740+1.6%AddedHistory
CLColgate Palmolive CoStock102,581$8.74M0.2%+9,465+10.2%AddedHistory
EBAYeBay IncCOM95,615$8.70M0.2%+3,250+3.5%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR37,161$8.50M0.2%−5,090−12.0%ReducedHistory
AZOAutoZone IncCOM2,515$8.50M0.2%−768−23.4%ReducedHistory
MSMorgan StanleyStock50,992$8.39M0.2%+120+0.2%AddedHistory
GEGeneral Electric CoStock29,430$8.35M0.2%−2,893−9.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock48,817$8.33M0.2%−59−0.1%ReducedHistory
CATCaterpillar IncStock11,739$8.32M0.2%+1,505+14.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock32,984$8.24M0.2%+1,306+4.1%AddedHistory
HCAHCA Healthcare, Inc.COM17,087$8.09M0.1%+202+1.2%AddedHistory
TFCTruist Financial CorpCOM167,815$7.71M0.1%+876+0.5%AddedHistory
HDHome Depot, Inc.Stock23,436$7.71M0.1%−1,799−7.1%ReducedHistory
QCOMQualcomm IncStock59,307$7.64M0.1%+9,672+19.5%AddedHistory
LRCXLam Research CorpStock35,630$7.61M0.1%+718+2.1%AddedHistory
UNPUnion Pacific CorpStock30,404$7.38M0.1%+18,866+163.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT37,532$7.20M0.1%+6,472+20.8%Added–
CCEPCoca-Cola Europacific Partners plcSHS79,358$7.20M0.1%+38,948+96.4%AddedHistory
iShares Russell Midcap ETF464287499ETF73,473$7.14M0.1%−4,954−6.3%Reduced–
MUMicron Technology IncStock21,138$7.14M0.1%−1,891−8.2%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF193,111$6.99M0.1%−14,277−6.9%Reduced–
BMYBristol Myers Squibb CoStock112,827$6.84M0.1%−13,509−10.7%ReducedHistory
FIXComfort Systems USA IncCOM4,942$6.81M0.1%−467−8.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF105,183$6.74M0.1%+17,210+19.6%Added–
PPGPPG Industries IncStock62,323$6.66M0.1%+2,519+4.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,323$6.65M0.1%+15,321+66.6%AddedHistory
NTAPNetApp, Inc.Stock64,841$6.64M0.1%+3,284+5.3%AddedHistory
iShares Tr464287622RUS 1000 ETF18,302$6.53M0.1%+50+0.3%Added–
PLTRPalantir Technologies Inc.Stock44,263$6.47M0.1%+1,212+2.8%AddedHistory
HWMHowmet Aerospace Inc.Stock28,066$6.47M0.1%+1,681+6.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,536$6.47M0.1%+24+1.6%AddedHistory
DOXAmdocs LtdSHS98,714$6.44M0.1%+29,454+42.5%AddedHistory
IBMInternational Business Machines CorpStock26,538$6.43M0.1%+5,163+24.2%AddedHistory
AMPAmeriprise Financial IncCOM14,420$6.41M0.1%+295+2.1%AddedHistory

Sold out since Q4 2025 (112)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Diversified Trust Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Tortoise Commingled MLP Fund, LLC89147A906COM6,701,802$6.70M0.1%–
PNFPPinnacle Financial Partners, Inc.COM54,349$5.19M0.1%History
FANGDiamondback Energy, Inc.Stock27,366$4.11M0.1%History
CPBCAMPBELL'S CoCOM112,397$3.13M0.1%History
CFLTConfluent, Inc.CLASS A COM84,035$2.54M<0.1%History
HOGHarley-Davidson, Inc.COM114,265$2.34M<0.1%History
AMGAffiliated Managers Group, Inc.Stock7,898$2.28M<0.1%History
CADECadence BancorporationEQUITY US CM41,940$1.80M<0.1%History
ROKRockwell Automation, IncStock4,225$1.64M<0.1%History
SFBSServisFirst Bancshares, Inc.COM21,339$1.53M<0.1%History
MTGMgic Investment CorpCOM51,310$1.50M<0.1%History
FRPTFreshpet, Inc.Stock23,360$1.42M<0.1%History
ICLRIcon PLCCOM7,166$1.31M<0.1%History
IBNIcici Bank LtdADR41,898$1.25M<0.1%History
EXASExact Sciences CorpCOM12,177$1.24M<0.1%History
SIGSignet Jewelers LtdSHS14,458$1.20M<0.1%History
MKCMcCormick & Co IncStock16,923$1.15M<0.1%History
WDAYWorkday, Inc.CL A5,275$1.13M<0.1%History
MMSMaximus, Inc.COM12,074$1.04M<0.1%History
TMETencent Music Entertainment GroupSPON ADS58,566$1.03M<0.1%History
GRABGrab Holdings LtdCLASS A ORD202,708$1.01M<0.1%History
FDSFactset Research Systems IncStock3,431$995.6K<0.1%History
FTVFortive CorpStock17,213$950.3K<0.1%History
PRUPrudential Financial IncStock7,749$874.7K<0.1%History
AUGOAura Minerals Inc.SHS17,100$862.1K<0.1%History
ILMNIllumina, Inc.COM6,388$837.9K<0.1%History
OSOneStream, Inc.CL A45,036$827.8K<0.1%History
DXCMDexcom IncCOM11,524$764.8K<0.1%History
FIVEFive Below, IncCOM3,979$749.5K<0.1%History
SLABSilicon Laboratories Inc.Stock5,676$741.9K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,909$647.6K<0.1%History
ENPHEnphase Energy, Inc.Stock20,093$644.0K<0.1%History
ESEversource EnergyStock9,411$633.6K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP32,279$622.0K<0.1%History
ARGXArgenx SESPONSORED ADR738$620.6K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,548$615.6K<0.1%History
FRSHFreshworks Inc.Stock49,595$607.5K<0.1%History
MZTIMarzetti CoCOM3,643$599.0K<0.1%History
JBSJBS N.V.ADR40,969$590.8K<0.1%History
CARTMaplebear Inc.COM12,275$552.1K<0.1%History
KBHKB HomeCOM9,627$543.1K<0.1%History
MHOM/I Homes, Inc.COM4,232$541.5K<0.1%History
REALTheRealReal, Inc.COM32,509$513.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM8,622$507.6K<0.1%History
KTKT CorpSPONSORED ADR26,004$493.3K<0.1%History
RPMRPM International IncCOM4,638$482.4K<0.1%History
WRBYWarby Parker Inc.CL A COM22,098$481.5K<0.1%History
SBHSally Beauty Holdings, Inc.COM33,540$478.3K<0.1%History
WWayfair Inc.CL A4,755$477.4K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM18,942$475.8K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A56,200$475.5K<0.1%History
TDCTeradata CorpStock15,559$473.6K<0.1%History
MTHMeritage Homes CORPCOM7,185$472.8K<0.1%History
WKWorkiva IncCOM CL A5,344$460.9K<0.1%History
BBDBank BradescoSP ADR PFD NEW137,050$456.4K<0.1%History
BRBRBellring Brands, Inc.Stock16,535$442.0K<0.1%History
STBAS&T Bancorp IncCOM10,029$394.6K<0.1%History
iShares Tr46434V290US SML CAP EQT5,270$394.6K<0.1%–
TPHTri Pointe Homes, Inc.COM12,159$382.6K<0.1%History
DUOLDuolingo, Inc.CL A COM2,166$380.1K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A35,816$345.3K<0.1%History
UNFUnifirst CorpCOM1,734$334.5K<0.1%History
STVNStevanato Group S.p.A.ORD SHS16,200$325.9K<0.1%History
VERXVertex, Inc.Stock16,304$325.6K<0.1%History
RMDResmed IncCOM1,320$317.9K<0.1%History
LYFTLyft, Inc.CL A COM15,766$305.4K<0.1%History
GNRCGenerac Holdings Inc.Stock2,217$302.3K<0.1%History
YOUClear Secure, Inc.COM CL A8,581$301.0K<0.1%History
HTBKHeritage Commerce CorpCOM23,361$280.6K<0.1%History
XPXP Inc.CL A16,779$274.7K<0.1%History
HSBC USA Inc Sec SPX PFD40434N572COM5,430$272.0K<0.1%–
ALEXAlexander & Baldwin, Inc.COM13,047$269.3K<0.1%History
BLNDBlend Labs, Inc.CL A83,473$253.8K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG8,182$253.7K<0.1%History
DDominion Energy, IncStock4,260$249.6K<0.1%History
Airbus SE009279100COM4,219$245.8K<0.1%–
GAPGap IncCOM9,442$241.7K<0.1%History
CCSCentury Communities, Inc.COM4,060$241.0K<0.1%History
SOLVSolventum CorpStock3,038$240.8K<0.1%History
SPTSprout Social, Inc.COM CL A21,064$237.4K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US4,028$237.2K<0.1%–
FOXFox CorpCL B COM3,572$231.9K<0.1%History
TCW ETF Trust29287L205TRANS SYSTE ETF2,393$230.1K<0.1%–
MEDPMedpace Holdings, Inc.COM406$228.0K<0.1%History
PINSPinterest, Inc.CL A8,766$227.0K<0.1%History
CSGPCostar Group, Inc.COM3,371$226.7K<0.1%History
ASANAsana, Inc.CL A16,468$225.8K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH4,875$223.7K<0.1%History
CCBGCapital City Bank Group IncCOM5,250$223.5K<0.1%History
IRDMIridium Communications Inc.COM12,729$221.2K<0.1%History
KODKodiak Sciences Inc.COM7,849$219.5K<0.1%History
Dfa Emerging Markets Value I233203587EMRG MKTS VAL5,857$218.0K<0.1%–
SFIXStitch Fix, Inc.Stock40,179$210.9K<0.1%History
CPRTCopart IncCOM5,362$209.9K<0.1%History
VRDNViridian Therapeutics, Inc.COM6,610$205.7K<0.1%History
VRSKVerisk Analytics, Inc.COM918$205.3K<0.1%History
BABAAlibaba Group Holding LtdADR1,392$204.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW6,461$203.0K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW9,707$202.9K<0.1%History
WBWEIBO CorpSPONSORED ADR19,197$196.2K<0.1%History