Diversified Trust Co — 13F Holdings & Portfolio
CIK 1479844 · latest 13F-HR filed 2026-07-17
Diversified Trust Co manages $6.24B in 13F-reported U.S. long-equity assets across 1,285 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.09%), VEU (7.59%), INTL- ACADIAN - COM (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 169 new positions, exited 103, added to 599, and trimmed 230.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 850
MEMPHIS, TN 381194717
$6.24B
Long-equity book
1,285
Distinct positions
2026-06-30
Filed 2026-07-17
+169 / −103 / ↑599 / ↓230
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$87.3M +16.1%
- VANGUARD INTL EQUITY INDEX F$58.7M +14.1%
- INTL- ACADIAN - COM$54.6M +19.1%
- ALPHABET INC$27.4M +33.2%
- INTL - CAUSEWAY - COM$27.0M +19.3%
Top Trims
- PROCTER & GAMBLE CO-$8.6M -51.4%
- COCA-COLA EUROPACIFIC PARTNE-$6.6M -91.2%
- NETFLIX INC.-$4.8M -49.6%
- PALANTIR TECHNOLOGIES INC-$3.5M -54.1%
- IMPERIAL METALS CORPORATION-$3.5M -21.2%
New Positions
- HARBOR FD$57.7M
- ARTISAN PARTNERS FDS INC$21.7M
- ASCENDIS PHARMA A/S$6.9M
- MAXLINEAR INC$4.2M
- CARNIVAL CORP LTD$4.0M
Exited Positions
- ASCENDIS PHARMA A/S$8.5M
- IQVIA HLDGS INC$8.3M
- HONEYWELL INTL INC$3.8M
- BRIDGEBIO PHARMA INC$3.3M
- CARNIVAL CORP$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $629.7M | 10.09% | 916,801 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $473.9M | 7.59% | 5,657,946 | SH |
| 3 | INTL- ACADIAN - COM | — | CF1027329 | $340.9M | 5.46% | 17,241,598 | SH |
| 4 | COCA COLA CONS INC | COKE | 191098102 | $280.1M | 4.49% | 1,466,859 | SH |
| 5 | INTL - LAZARD - COM | — | CF1027303 | $231.2M | 3.71% | 14,054,639 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $195.3M | 3.13% | 674,975 | SH |
| 7 | DTC US ACTIVE EQUITY - WESTFIELD COM | — | CF1027352 | $186.2M | 2.98% | 12,036,370 | SH |
| 8 | INTL - VONTOBEL - COM | — | CF1027311 | $167.2M | 2.68% | 8,932,453 | SH |
| 9 | INTL - CAUSEWAY - COM | — | CF1027337 | $167.0M | 2.68% | 10,061,366 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $136.6M | 2.19% | 682,556 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $132.3M | 2.12% | 177,195 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $126.7M | 2.03% | 514,783 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $109.6M | 1.76% | 306,652 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $99.4M | 1.59% | 1,029,605 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $84.1M | 1.35% | 225,503 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $62.1M | 1.00% | 260,561 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $59.3M | 0.95% | 156,946 | SH |
| 18 | HARBOR FD | CLH | 411512163 | $57.7M | 0.93% | 2,954,222 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $55.1M | 0.88% | 678,599 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $51.2M | 0.82% | 138,287 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $42.7M | 0.68% | 120,925 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $42.6M | 0.68% | 552,240 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $41.0M | 0.66% | 72,701 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $39.8M | 0.64% | 168,213 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $36.7M | 0.59% | 364,766 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $35.9M | 0.58% | 29,929 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.0M | 0.56% | 70,039 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $33.3M | 0.53% | 44,459 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $33.2M | 0.53% | 109,933 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.1M | 0.53% | 101,025 | SH |
| 31 | VISA INC | V | 92826C839 | $30.9M | 0.49% | 89,981 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $29.9M | 0.48% | 62,707 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.5M | 0.46% | 112,090 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $28.2M | 0.45% | 24,441 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $27.0M | 0.43% | 37,277 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $26.6M | 0.43% | 80,244 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $25.1M | 0.40% | 253,082 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $24.9M | 0.40% | 193,670 | SH |
| 39 | ARTISAN PARTNERS FDS INC | APAM | 04314H865 | $21.7M | 0.35% | 757,718 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $21.4M | 0.34% | 51,431 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $21.1M | 0.34% | 70,269 | SH |
| 42 | LSV GLOBAL CONCENTRATED | — | MA1596901 | $20.9M | 0.33% | 20,860,510 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $19.2M | 0.31% | 140,194 | SH |
| 44 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $18.3M | 0.29% | 31,725 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $18.2M | 0.29% | 17,988 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $17.8M | 0.29% | 42,356 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.7M | 0.28% | 30,491 | SH |
| 48 | CHUBB LIMITED | CB | H1467J104 | $17.6M | 0.28% | 51,672 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $17.0M | 0.27% | 67,628 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $16.1M | 0.26% | 37,198 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $6.24B | 1,285 | 0001479844-26-000007 |
| 2026-03-31 | 2026-04-16 | $5.39B | 1,219 | 0001479844-26-000006 |
| 2025-12-31 | 2026-01-09 | $5.43B | 1,217 | 0001479844-26-000004 |