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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

The latest 13F from Diversified Trust Co covers Q2 2026 (filed Jul 17, 2026): 1,115 long positions worth $6.24B. The top 10 holdings make up 45.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
166
Est. +$169.4M
Added
487
Est. +$269.8M
Reduced
329
Est. −$238.0M
Sold out
100
Est. −$70.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    10.1%$630.4M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    7.6%$474.4M
  3. Intl- Acadian - ComCF1027329
    5.5%$340.9M
  4. COKECoca-Cola Consolidated, Inc.
    4.5%$280.1MHistory
  5. Intl - Lazard - ComCF1027303
    3.7%$231.2M

Share of portfolio

Top 5 holdings and the other 1,110 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF10.1%
  2. Vanguard Ftse All-World Ex-US Index Fund7.6%
  3. Intl- Acadian - Com5.5%
  4. COKE4.5%
  5. Intl - Lazard - Com3.7%
  6. Other 1,110 positions68.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Harbor International Core Inst411512163
    +$57.7MNew
  2. Artisan Partners FDS Inc04314H865
    +$21.7MNew
  3. MLMMartin Marietta Materials Inc
    +$15.0MAddedHistory
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$10.8MAdded
  5. Intl - Causeway - ComCF1027337
    +$9.24MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Harbor International Core Inst411512163
    +0.93 pp0.0% → 0.9%
  2. Artisan Partners FDS Inc04314H865
    +0.35 pp0.0% → 0.3%
  3. MUMicron Technology Inc
    +0.32 pp0.1% → 0.5%History
  4. GOOGLAlphabet Inc.
    +0.23 pp1.5% → 1.8%History
  5. MLMMartin Marietta Materials Inc
    +0.23 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PGProcter & Gamble Co
    −$8.86MReducedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$8.84MReduced
  3. IQVIQVIA Holdings Inc.
    −$8.33MSold outHistory
  4. DTC US Active Equity - Westfield ComCF1027352
    −$7.82MReduced
  5. CCEPCoca-Cola Europacific Partners plc
    −$7.31MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.26 pp1.6% → 1.4%History
  2. PGProcter & Gamble Co
    −0.18 pp0.3% → 0.1%History
  3. IQVIQVIA Holdings Inc.
    −0.15 pp0.2% → 0.0%History
  4. AAPLApple Inc.
    −0.15 pp3.3% → 3.1%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −0.15 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.24B
+$848.4M (+15.7%) vs. prior quarter
Positions
1,115
+66 vs. prior quarter
Top 10 concentration
45.0%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.24B (Q2 2026)

Q1 2021: $2.59BQ2 2021: $2.77BQ3 2021: $2.78BQ4 2021: $3.04BQ1 2022: $2.86BQ2 2022: $2.39BQ3 2022: $2.21BQ4 2022: $2.40BQ1 2023: $2.57BQ2 2023: $2.74BQ3 2023: $2.64BQ4 2023: $2.97BQ1 2024: $3.32BQ2 2024: $3.54BQ3 2024: $3.97BQ4 2024: $4.10BQ1 2025: $4.04BQ2 2025: $4.51BQ3 2025: $5.01BQ4 2025: $5.43BQ1 2026: $5.39BQ2 2026: $6.24B
Q1 2021Q2 2026
13F filings of Diversified Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 20261,115$6.24BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q1 2026SEC
Q1 2026Apr 16, 20261,049$5.39BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q4 2025SEC
Q4 2025Jan 9, 20261,038$5.43BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q3 2025SEC
Q3 2025Oct 20, 2025996$5.01BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q2 2025SEC
Q2 2025Jul 11, 2025939$4.51BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q1 2025SEC
Q1 2025Apr 24, 2025927$4.04BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundCOKEvs. Q4 2024SEC
Q4 2024Jan 7, 2025925$4.10BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundCOKEvs. Q3 2024SEC
Q3 2024Oct 7, 2024909$3.97BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundCOKEvs. Q2 2024SEC
Q2 2024Jul 16, 2024876$3.54BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q1 2024SEC
Q1 2024Apr 18, 2024832$3.32BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q4 2023SEC
Q4 2023Jan 8, 2024874$2.97BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q3 2023SEC
Q3 2023Nov 17, 2023831$2.64BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q2 2023SEC
Q2 2023Jul 18, 2023828$2.74BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q1 2023SEC
Q1 2023Apr 7, 2023818$2.57BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q4 2022SEC
Q4 2022Jan 17, 2023799$2.40BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q3 2022SEC
Q3 2022Oct 14, 2022768$2.21BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q2 2022SEC
Q2 2022Jul 12, 2022745$2.39BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q1 2022SEC
Q1 2022Apr 7, 2022797$2.86BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q4 2021SEC
Q4 2021Jan 13, 2022831$3.04BVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundIntl- Acadian - Comvs. Q3 2021SEC
Q3 2021Jan 13, 2022788$2.78BVanguard S&P 500 ETFIntl- Acadian - ComVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Jul 20, 2021784$2.77BVanguard S&P 500 ETFIntl- Acadian - ComVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021May 10, 2021761$2.59BVanguard S&P 500 ETFIntl- Acadian - ComVanguard Ftse All-World Ex-US Index Fund–SEC