# DIVERSIFIED TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1479844. Source: https://holderbook.com/funds/1479844-diversified-trust-co/

- Reported value: $6.2B
- Positions: 1,115
- Weight of the ten largest: 45.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $630.4M | 917,839 | 10.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $474.4M | 5,663,893 | 7.6% | 31 |
| INTL- ACADIAN - COM | - | $340.9M | 17,241,598 | 5.5% | 31 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $280.1M | 1,466,859 | 4.5% | 31 |
| INTL - LAZARD - COM | - | $231.2M | 14,054,639 | 3.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $195.6M | 675,965 | 3.1% | 31 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | - | $186.2M | 12,036,370 | 3.0% | 7 |
| INTL - VONTOBEL - COM | - | $167.2M | 8,932,453 | 2.7% | 31 |
| INTL - CAUSEWAY - COM | - | $167.0M | 10,061,366 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $137.0M | 684,621 | 2.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $132.6M | 177,563 | 2.1% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $126.8M | 514,903 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $109.8M | 307,124 | 1.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $99.7M | 1,031,811 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $84.3M | 225,992 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $62.3M | 261,270 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $59.4M | 157,147 | 1.0% | 27 |
|  | - | $57.7M | 2,954,222 | 0.9% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $55.2M | 679,763 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $51.2M | 138,287 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.9M | 121,325 | 0.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $42.6M | 552,240 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $41.1M | 72,894 | 0.7% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $40.5M | 171,297 | 0.6% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $36.7M | 364,766 | 0.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $35.9M | 29,940 | 0.6% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $35.1M | 70,140 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.3M | 44,459 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $33.2M | 109,953 | 0.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.1M | 101,235 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $30.9M | 90,119 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $29.9M | 62,707 | 0.5% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.6M | 112,529 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $28.2M | 24,456 | 0.5% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $27.0M | 37,277 | 0.4% | 27 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $26.6M | 80,244 | 0.4% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $25.2M | 254,098 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $24.9M | 194,020 | 0.4% | 31 |
|  | - | $21.7M | 757,718 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.4M | 51,431 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $21.3M | 70,791 | 0.3% | 31 |
| LSV GLOBAL CONCENTRATED | - | $20.9M | 20,860,510 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.8M | 144,820 | 0.3% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $18.3M | 31,725 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $18.2M | 17,988 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $17.9M | 42,532 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.7M | 30,504 | 0.3% | 27 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $17.7M | 51,950 | 0.3% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.2M | 68,165 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.1M | 37,268 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.7M | 16,834 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.7M | 14,725 | 0.3% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.4M | 148,235 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $15.1M | 176,543 | 0.2% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $14.0M | 66,996 | 0.2% | 27 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $13.9M | 67,174 | 0.2% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.8M | 40,946 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.9M | 114,193 | 0.2% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $12.9M | 45,704 | 0.2% | 20 |
| Imperial Metals Corp | [IPMLF](https://holderbook.com/stocks/IPMLF/) | $12.9M | 2,945,460 | 0.2% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $12.9M | 24,817 | 0.2% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.7M | 91,235 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.3M | 215,320 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.3M | 33,837 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.2M | 89,864 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.0M | 63,306 | 0.2% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $11.8M | 48,614 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.6M | 69,764 | 0.2% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $11.1M | 3,485 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.1M | 29,761 | 0.2% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.0M | 60,970 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $11.0M | 5,537 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.7M | 9,117 | 0.2% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.5M | 84,704 | 0.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.0M | 108,988 | 0.2% | 27 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $10.0M | 89,129 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.9M | 83,877 | 0.2% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $9.7M | 57,978 | 0.2% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.3M | 18,199 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $9.3M | 34,105 | 0.1% | 31 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $8.9M | 110,000 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.7M | 40,712 | 0.1% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.6M | 17,214 | 0.1% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.5M | 56,160 | 0.1% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.4M | 38,312 | 0.1% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $8.4M | 169,518 | 0.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.2M | 23,160 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.1M | 55,420 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $8.1M | 73,279 | 0.1% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.9M | 4,010 | 0.1% | 7 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $7.9M | 189,586 | 0.1% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.9M | 46,403 | 0.1% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.9M | 100,658 | 0.1% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $7.8M | 13,895 | 0.1% | 11 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $7.6M | 62,684 | 0.1% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.5M | 18,233 | 0.1% | 25 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.2M | 18,545 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.2M | 25,435 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $7.1M | 45,540 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $7.0M | 55,634 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 82% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 80% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 80% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 80% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 82% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 82% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 84% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.2B | 1,115 |
| Q1 2026 | $5.4B | 1,048 |
| Q4 2025 | $5.4B | 1,037 |
| Q3 2025 | $5.0B | 995 |
| Q2 2025 | $4.5B | 938 |
| Q1 2025 | $4.0B | 927 |
| Q4 2024 | $4.1B | 925 |
| Q3 2024 | $4.0B | 909 |
| Q2 2024 | $3.5B | 876 |
| Q1 2024 | $3.3B | 832 |
| Q4 2023 | $3.0B | 874 |
| Q3 2023 | $2.6B | 831 |