Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,115
- +66 vs. Q1 2026
- Portfolio value
- $6.24B
- +$848.4M (+15.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 917,839 | $630.4M | 10.1% | +8,981+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,663,893 | $474.4M | 7.6% | +128,689+2.3% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 17,241,598 | $340.9M | 5.5% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,466,859 | $280.1M | 4.5% | +3,177+0.2% | Added | History |
| Intl - Lazard - ComCF1027303 | COM | 14,054,639 | $231.2M | 3.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 675,965 | $195.6M | 3.1% | −22,475−3.2% | Reduced | History |
| DTC US Active Equity - Westfield ComCF1027352 | COM | 12,036,370 | $186.2M | 3.0% | −505,385−4.0% | Reduced | – |
| Intl - Vontobel - ComCF1027311 | COM | 8,932,453 | $167.2M | 2.7% | +111,396+1.3% | Added | – |
| Intl - Causeway - ComCF1027337 | COM | 10,061,366 | $167.0M | 2.7% | +556,725+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 684,621 | $137.0M | 2.2% | +13,183+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,563 | $132.6M | 2.1% | −4,726−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 514,903 | $126.8M | 2.0% | +8,825+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 307,124 | $109.8M | 1.8% | +20,559+7.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,031,811 | $99.7M | 1.6% | +16,290+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 225,992 | $84.3M | 1.4% | −8,101−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 261,270 | $62.3M | 1.0% | −14,428−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 157,147 | $59.4M | 1.0% | +3,612+2.4% | Added | History |
| Harbor International Core Inst411512163 | Mutual Fund | 2,954,222 | $57.7M | 0.9% | +2,954,222 | New | – |
| KOCoca Cola Co | Stock | 679,763 | $55.2M | 0.9% | +98,350+16.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,287 | $51.2M | 0.8% | −23,896−14.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 121,325 | $42.9M | 0.7% | −1,499−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 552,240 | $42.6M | 0.7% | +1,253+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 72,894 | $41.1M | 0.7% | −529−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,297 | $40.5M | 0.6% | +2,988+1.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 364,766 | $36.7M | 0.6% | +13,211+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 29,940 | $35.9M | 0.6% | +2,743+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,140 | $35.1M | 0.6% | +2,398+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,459 | $33.3M | 0.5% | +1,436+3.3% | Added | – |
| KLACKLA Corp | COM NEW | 109,953 | $33.2M | 0.5% | −5,947−5.1% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 101,235 | $33.1M | 0.5% | +724+0.7% | Added | History |
| VVisa Inc. | Stock | 90,119 | $30.9M | 0.5% | +8,110+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,707 | $29.9M | 0.5% | −4,190−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,529 | $28.6M | 0.5% | +2,833+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 24,456 | $28.2M | 0.5% | +3,318+15.7% | Added | History |
| AMATApplied Materials Inc | Stock | 37,277 | $27.0M | 0.4% | +685+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 80,244 | $26.6M | 0.4% | +150.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 254,098 | $25.2M | 0.4% | +13,362+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 194,020 | $24.9M | 0.4% | −1,188−0.6% | Reduced | History |
| Artisan Partners FDS Inc04314H865 | SUSTBL EMKT INST | 757,718 | $21.7M | 0.3% | +757,718 | New | – |
| UNHUnitedHealth Group Inc | Stock | 51,431 | $21.4M | 0.3% | −1,402−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 70,791 | $21.3M | 0.3% | −1,167−1.6% | Reduced | – |
| LSV Global ConcentratedMA1596901 | COM | 20,860,510 | $20.9M | 0.3% | +3,276,935+18.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 144,820 | $19.8M | 0.3% | +12,076+9.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 31,725 | $18.3M | 0.3% | +25,982+452.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,988 | $18.2M | 0.3% | −366−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 42,532 | $17.9M | 0.3% | −9,843−18.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,504 | $17.7M | 0.3% | +8,081+36.0% | Added | History |
| CBChubb Ltd | Stock | 51,950 | $17.7M | 0.3% | −1,242−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,165 | $17.2M | 0.3% | −1,956−2.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 37,268 | $16.1M | 0.3% | +1,638+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,834 | $15.7M | 0.3% | +1,579+10.4% | Added | History |
| CATCaterpillar Inc | Stock | 14,725 | $15.7M | 0.3% | +2,986+25.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 148,235 | $15.4M | 0.2% | +2,243+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 176,543 | $15.1M | 0.2% | −876−0.5% | Reduced | – |
| MSMorgan Stanley | Stock | 66,996 | $14.0M | 0.2% | +16,004+31.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 67,174 | $13.9M | 0.2% | −15,393−18.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 40,946 | $13.8M | 0.2% | −1,010−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 114,193 | $12.9M | 0.2% | +7,015+6.5% | Added | History |
| CORCencora, Inc. | Stock | 45,704 | $12.9M | 0.2% | +12,235+36.6% | Added | History |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $12.9M | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 24,817 | $12.9M | 0.2% | +13,108+111.9% | Added | History |
| INTCIntel Corp | Stock | 91,235 | $12.7M | 0.2% | +2,964+3.4% | Added | History |
| BACBank of America Corp | Stock | 215,320 | $12.3M | 0.2% | −49,689−18.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,837 | $12.3M | 0.2% | +1,222+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 89,864 | $12.2M | 0.2% | +749+0.8% | Added | History |
| RTXRTX Corp | Stock | 63,306 | $12.0M | 0.2% | +16,231+34.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,614 | $11.8M | 0.2% | +240+0.5% | Added | – |
| CVXChevron Corp | Stock | 69,764 | $11.6M | 0.2% | +1,953+2.9% | Added | History |
| AZOAutoZone Inc | COM | 3,485 | $11.1M | 0.2% | +970+38.6% | Added | History |
| GEGeneral Electric Co | Stock | 29,761 | $11.1M | 0.2% | +331+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 60,970 | $11.0M | 0.2% | −12,074−16.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,537 | $11.0M | 0.2% | +985+21.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 9,117 | $10.7M | 0.2% | −3,246−26.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,704 | $10.5M | 0.2% | −1,260−1.5% | ReducedConverted for a 4-for-1 split | – |
| CLColgate Palmolive Co | Stock | 108,988 | $9.99M | 0.2% | +6,407+6.2% | Added | History |
| EBAYeBay Inc | COM | 89,129 | $9.96M | 0.2% | −6,486−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 83,877 | $9.85M | 0.2% | +8,053+10.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,978 | $9.66M | 0.2% | +19,655+51.3% | Added | History |
| MAMastercard Inc | Stock | 18,199 | $9.35M | 0.1% | +6,683+58.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,105 | $9.28M | 0.1% | +3,701+12.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 110,000 | $8.91M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,712 | $8.66M | 0.1% | +3,180+8.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,214 | $8.63M | 0.1% | +7,155+71.1% | Added | History |
| TJXTJX Companies Inc | Stock | 56,160 | $8.51M | 0.1% | −1,377−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,312 | $8.45M | 0.1% | −1,246−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 169,518 | $8.45M | 0.1% | +1,703+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 23,160 | $8.17M | 0.1% | −276−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,420 | $8.13M | 0.1% | −60,393−52.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 73,279 | $8.08M | 0.1% | −194−0.3% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 4,010 | $7.95M | 0.1% | −932−18.9% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 189,586 | $7.89M | 0.1% | −3,525−1.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 46,403 | $7.88M | 0.1% | +24,645+113.3% | Added | History |
| MDTMedtronic plc | Stock | 100,658 | $7.87M | 0.1% | −11,122−9.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 13,895 | $7.79M | 0.1% | +1,989+16.7% | Added | History |
| PPGPPG Industries Inc | Stock | 62,684 | $7.60M | 0.1% | +361+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,233 | $7.47M | 0.1% | −69−0.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 18,545 | $7.23M | 0.1% | +1,458+8.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,435 | $7.15M | 0.1% | −1,103−4.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 45,540 | $7.15M | 0.1% | +8,533+23.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 55,634 | $7.03M | 0.1% | +15,148+37.4% | Added | History |
Sold out since Q1 2026 (100)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 48,817 | $8.33M | 0.2% | History |
| HONHoneywell International Inc | COM | 16,653 | $3.76M | 0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 43,971 | $3.27M | 0.1% | History |
| TTMITTM Technologies Inc | COM | 29,272 | $2.85M | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 125,692 | $2.36M | <0.1% | History |
| SANMSanmina Corp | COM | 18,033 | $2.34M | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 34,553 | $2.17M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 33,058 | $2.12M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 12,244 | $1.90M | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 10,636 | $1.83M | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 16,830 | $1.67M | <0.1% | History |
| KEYKeycorp | COM | 79,511 | $1.59M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 24,258 | $1.54M | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,861 | $1.21M | <0.1% | History |
| LXPLXP Industrial Trust | COM | 22,567 | $1.04M | <0.1% | History |
| EIXEdison International | Stock | 13,780 | $1.01M | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 35,472 | $975.1K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 15,599 | $889.1K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 23,145 | $858.9K | <0.1% | History |
| MASIMasimo Corp | COM | 4,685 | $833.3K | <0.1% | History |
| VICRVicor Corp | COM | 4,879 | $785.5K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 62,360 | $768.3K | <0.1% | History |
| FBNCFirst Bancorp | COM | 13,538 | $762.9K | <0.1% | History |
| DGDollar General Corp | COM | 6,196 | $735.7K | <0.1% | History |
| ARAntero Resources Corp | COM | 17,012 | $722.0K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 5,596 | $713.4K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3,660 | $690.7K | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 11,549 | $655.6K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 4,008 | $633.4K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,478 | $621.1K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 6,712 | $613.3K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 34,666 | $578.9K | <0.1% | History |
| BWABorgwarner Inc | COM | 10,567 | $573.4K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 3,108 | $541.1K | <0.1% | History |
| ONBOld National Bancorp | Stock | 24,291 | $536.8K | <0.1% | History |
| RRCRange Resources Corp | COM | 11,578 | $523.1K | <0.1% | History |
| SBACSba Communications Corp | CL A | 2,953 | $508.2K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 32,106 | $493.5K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 5,309 | $478.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,347 | $476.6K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 7,818 | $444.7K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 3,271 | $440.4K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 12,998 | $430.6K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 4,675 | $420.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,697 | $412.2K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 21,332 | $408.9K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 38,244 | $377.9K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,576 | $369.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,045 | $365.2K | <0.1% | History |
| VFCV F Corp | Stock | 21,210 | $360.4K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 10,693 | $356.4K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 5,062 | $345.8K | <0.1% | History |
| GHMGraham Corp | COM | 4,267 | $336.8K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,579 | $335.0K | <0.1% | History |
| ATROAstronics Corp | COM | 4,684 | $312.6K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 4,294 | $311.9K | <0.1% | History |
| MOSMosaic Co | COM | 12,211 | $311.4K | <0.1% | History |
| DMCDel Monte Corp | ORD | 7,712 | $310.5K | <0.1% | History |
| MMacy's, Inc. | COM | 16,300 | $294.9K | <0.1% | History |
| NBBKNB Bancorp, Inc. | COM | 13,194 | $278.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,880 | $275.7K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 26,993 | $270.2K | <0.1% | History |
| AVOMission Produce, Inc. | COM | 19,373 | $266.6K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 873 | $265.7K | <0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,412 | $259.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,254 | $254.9K | <0.1% | History |
| HSYHershey Co | COM | 1,223 | $254.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,165 | $249.5K | <0.1% | – |
| SNASnap-on Inc | COM | 663 | $240.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,548 | $240.2K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 12,701 | $233.3K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,981 | $230.9K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 6,524 | $229.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,489 | $228.4K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,462 | $227.3K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 7,441 | $226.6K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,617 | $225.0K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,870 | $218.8K | <0.1% | History |
| STCStewart Information Services Corp | COM | 3,534 | $217.6K | <0.1% | History |
| OFGOfg Bancorp | COM | 5,373 | $217.4K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 16,197 | $216.9K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,465 | $216.2K | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 6,367 | $214.4K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 913 | $210.4K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,027 | $208.5K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,011 | $206.7K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,201 | $206.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,444 | $205.1K | <0.1% | – |
| FIZZNational Beverage Corp | COM | 6,071 | $204.3K | <0.1% | History |
| SLBSLB Limited | Stock | 3,956 | $203.3K | <0.1% | History |
| Danone Sponsored ADR23636T100 | COM | 12,209 | $194.2K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 14,929 | $165.7K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 15,499 | $129.9K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 10,483 | $120.2K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 30,131 | $86.8K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 18,031 | $67.4K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 38,471 | $65.0K | <0.1% | History |
| UISUnisys Corp | COM NEW | 29,583 | $61.2K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,329 | $47.8K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 27,628 | $24.6K | <0.1% | History |