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Diversified Trust Co

Q2 2026 13F filing

Updated 56 days ago

1,285 disclosed positions worth $6.2B

Portfolio value
$6.2B
Total holdings
1,285
New positions
169
Closed positions
103
Increased
493
Decreased
323
Turnover
21.2%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+127056.9%
Value
$629.7M
Shares
916.8K
% Port
10.09%
V

VANGUARD INTL EQUITY INDEX F

+125996.4%
Value
$473.9M
Shares
5.66M
% Port
7.59%
?
3.N/A

INTL- ACADIAN - COM

Unchanged
Value
$340.9M
Shares
17.24M
% Port
5.46%
C

COCA COLA CONS INC

+0.2%
Value
$280.1M
Shares
1.47M
% Port
4.49%
?
5.N/A

INTL - LAZARD - COM

Unchanged
Value
$231.2M
Shares
14.05M
% Port
3.71%
A

APPLE INC

+66139.0%
Value
$195.3M
Shares
675.0K
% Port
3.13%
?
7.N/A

DTC US ACTIVE EQUITY - WESTFIELD COM

-4.0%
Value
$186.2M
Shares
12.04M
% Port
2.98%
?
8.N/A

INTL - VONTOBEL - COM

+1.3%
Value
$167.2M
Shares
8.93M
% Port
2.68%
?
9.N/A

INTL - CAUSEWAY - COM

+5.9%
Value
$167M
Shares
10.06M
% Port
2.68%
N
10.NVDA

NVIDIA CORPORATION

+32699.4%
Value
$136.6M
Shares
682.6K
% Port
2.19%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

+48050.8%
Value
$132.3M
Shares
177.2K
% Port
2.12%
V
12.VGES

VANGUARD INDEX FDS

+428885.8%
Value
$126.7M
Shares
514.8K
% Port
2.03%
G

ALPHABET INC

+64458.3%
Value
$109.6M
Shares
306.7K
% Port
1.76%
E
14.ETHA

ISHARES TR

+46572.9%
Value
$99.4M
Shares
1.03M
% Port
1.59%
M
15.MSFT

MICROSOFT CORP

+42129.0%
Value
$84.1M
Shares
225.5K
% Port
1.35%
A
16.AMZN

AMAZON COM INC

+36650.5%
Value
$62.1M
Shares
260.6K
% Port
1.00%
A
17.AVGO

BROADCOM INC

+77982.6%
Value
$59.3M
Shares
156.9K
% Port
0.95%
?
18.N/A

HARBOR FD

Value
$57.7M
Shares
2.95M
% Port
0.93%
K
19.KO

COCA COLA CO

+58198.9%
Value
$55.1M
Shares
678.6K
% Port
0.88%
V
20.VGES

VANGUARD INDEX FDS

-14.7%
Value
$51.2M
Shares
138.3K
% Port
0.82%
G

ALPHABET INC

+30131.3%
Value
$42.7M
Shares
120.9K
% Port
0.68%
E
22.ETHA

ISHARES TR

+0.2%
Value
$42.6M
Shares
552.2K
% Port
0.68%
M
23.META

META PLATFORMS INC

+37568.9%
Value
$41M
Shares
72.7K
% Port
0.66%
B
24.BX

VANGUARD SPECIALIZED FUNDS

+5354.4%
Value
$39.8M
Shares
168.2K
% Port
0.64%
?
25.N/A

ISHARES TR

+3.8%
Value
$36.7M
Shares
364.8K
% Port
0.59%
L
26.LLY

ELI LILLY & CO

+271981.8%
Value
$35.9M
Shares
29.9K
% Port
0.58%
B

BERKSHIRE HATHAWAY INC DEL

+69245.5%
Value
$35M
Shares
70.0K
% Port
0.56%
E
28.ETHA

ISHARES TR

+3.3%
Value
$33.3M
Shares
44.5K
% Port
0.53%
K
29.KLAC

KLA CORP

+5496550.0%
Value
$33.2M
Shares
109.9K
% Port
0.53%
J

JPMORGAN CHASE & CO

+48007.1%
Value
$33.1M
Shares
101.0K
% Port
0.53%
V
31.V

VISA INC

+64172.1%
Value
$30.9M
Shares
90.0K
% Port
0.49%
T

TAIWAN SEMICONDUCTOR MANUFAC

-6.3%
Value
$29.9M
Shares
62.7K
% Port
0.48%
J
33.JNJ

JOHNSON & JOHNSON

+25433.0%
Value
$28.5M
Shares
112.1K
% Port
0.46%
M
34.MU

MICRON TECHNOLOGY INC

+222090.9%
Value
$28.2M
Shares
24.4K
% Port
0.45%
A
35.AMAT

APPLIED MATLS INC

+1.9%
Value
$27M
Shares
37.3K
% Port
0.43%
V
36.VGES

VANGUARD SCOTTSDALE FDS

+0.0%
Value
$26.6M
Shares
80.2K
% Port
0.43%
E
37.ETHA

ISHARES TR

+27054.7%
Value
$25.1M
Shares
253.1K
% Port
0.40%
M
38.MRK

MERCK & CO INC

+48076.6%
Value
$24.9M
Shares
193.7K
% Port
0.40%
?
39.N/A

ARTISAN PARTNERS FDS INC

Value
$21.7M
Shares
757.7K
% Port
0.35%
U
40.UNH

UNITEDHEALTH GROUP INC

-2.6%
Value
$21.4M
Shares
51.4K
% Port
0.34%
E
41.ETHA

ISHARES TR

+13361.5%
Value
$21.1M
Shares
70.3K
% Port
0.34%
?
42.N/A

LSV GLOBAL CONCENTRATED

+18.6%
Value
$20.9M
Shares
20.86M
% Port
0.33%
X
43.XOM

EXXON MOBIL CORP

+2930.6%
Value
$19.2M
Shares
140.2K
% Port
0.31%
M
44.MLM

MARTIN MARIETTA MATLS INC

+452.4%
Value
$18.3M
Shares
31.7K
% Port
0.29%
G

GOLDMAN SACHS GROUP INC

-2.0%
Value
$18.2M
Shares
18.0K
% Port
0.29%
T
46.TSLA

TESLA INC

+23965.9%
Value
$17.8M
Shares
42.4K
% Port
0.29%
A
47.AMD

ADVANCED MICRO DEVICES INC

+1524450.0%
Value
$17.7M
Shares
30.5K
% Port
0.28%
C
48.CB

CHUBB LIMITED

+17066.8%
Value
$17.6M
Shares
51.7K
% Port
0.28%
A
49.ABBV

ABBVIE INC

+12493.7%
Value
$17M
Shares
67.6K
% Port
0.27%
L
50.LRCX

LAM RESEARCH CORP

+53040.0%
Value
$16.1M
Shares
37.2K
% Port
0.26%