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Institutional investment manager
DIVERSIFIED TRUST CO
CIK 0001479844
- Reported holdings value
- $6.24B
- Reported positions
- 1,115
- Report as of
- 2026-06-30
- Filed on
- 2026-07-17
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 917,839 | $630.38M | 10.10% | +8,981 | +0.99% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 5,663,893 | $474.35M | 7.60% | +128,689 | +2.32% | Increased |
| CF1027329 INTL- ACADIAN - COM CF1027329 | COM Share · SH | 17,241,598 | $340.87M | 5.46% | 0 | 0.00% | Unchanged |
| COKE COCA COLA CONS INC 191098102 | COM Share · SH | 1,466,859 | $280.05M | 4.49% | +3,177 | +0.22% | Increased |
| CF1027303 INTL - LAZARD - COM CF1027303 | COM Share · SH | 14,054,639 | $231.24M | 3.71% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC 037833100 | COM Share · SH | 675,965 | $195.6M | 3.13% | -22,475 | -3.22% | Reduced |
| CF1027352 DTC US ACTIVE EQUITY - WESTFIELD COM CF1027352 | COM Share · SH | 12,036,370 | $186.16M | 2.98% | -505,385 | -4.03% | Reduced |
| CF1027311 INTL - VONTOBEL - COM CF1027311 | COM Share · SH | 8,932,453 | $167.18M | 2.68% | +111,396 | +1.26% | Increased |
| CF1027337 INTL - CAUSEWAY - COM CF1027337 | COM Share · SH | 10,061,366 | $167.03M | 2.68% | +556,725 | +5.86% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 684,621 | $136.99M | 2.20% | +13,183 | +1.96% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 177,563 | $132.6M | 2.13% | -4,726 | -2.59% | Reduced |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 514,903 | $126.77M | 2.03% | +8,825 | +1.74% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 307,124 | $109.76M | 1.76% | +20,559 | +7.17% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 1,031,811 | $99.65M | 1.60% | +16,290 | +1.60% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 225,992 | $84.3M | 1.35% | -8,101 | -3.46% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 261,270 | $62.27M | 1.00% | -14,428 | -5.23% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 157,147 | $59.36M | 0.95% | +3,612 | +2.35% | Increased |
| 411512163 HARBOR FD 411512163 | OVER FD INSTL CL Share · SH | 2,954,222 | $57.73M | 0.93% | — | — | Newly reported |
| KO COCA COLA CO 191216100 | COM Share · SH | 679,763 | $55.24M | 0.89% | +98,350 | +16.92% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 138,287 | $51.17M | 0.82% | -23,896 | -14.73% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 121,325 | $42.87M | 0.69% | -1,499 | -1.22% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 552,240 | $42.58M | 0.68% | +1,253 | +0.23% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 72,894 | $41.06M | 0.66% | -529 | -0.72% | Reduced |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 171,297 | $40.53M | 0.65% | +2,988 | +1.78% | Increased |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 364,766 | $36.72M | 0.59% | +13,211 | +3.76% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 29,940 | $35.91M | 0.58% | +2,743 | +10.09% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 70,140 | $35.1M | 0.56% | +2,398 | +3.54% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 44,459 | $33.3M | 0.53% | +1,436 | +3.34% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 109,953 | $33.17M | 0.53% | +98,363 | +848.69% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 101,235 | $33.14M | 0.53% | +724 | +0.72% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 90,119 | $30.92M | 0.50% | +8,110 | +9.89% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 62,707 | $29.95M | 0.48% | -4,190 | -6.26% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 112,529 | $28.58M | 0.46% | +2,833 | +2.58% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 24,456 | $28.23M | 0.45% | +3,318 | +15.70% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 37,277 | $26.95M | 0.43% | +685 | +1.87% | Increased |
| VTHR VANGUARD SCOTTSDALE FDS 92206C599 | VNG RUS3000IDX Share · SH | 80,244 | $26.6M | 0.43% | +15 | +0.02% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 254,098 | $25.15M | 0.40% | +13,362 | +5.55% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 194,020 | $24.93M | 0.40% | -1,188 | -0.61% | Reduced |
| 04314H865 ARTISAN PARTNERS FDS INC 04314H865 | SUSTBL EMKT INST Share · SH | 757,718 | $21.67M | 0.35% | — | — | Newly reported |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 51,431 | $21.38M | 0.34% | -1,402 | -2.65% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 70,791 | $21.27M | 0.34% | -1,167 | -1.62% | Reduced |
| MA1596901 LSV GLOBAL CONCENTRATED MA1596901 | COM Share · SH | 20,860,510 | $20.86M | 0.33% | +3,276,935 | +18.64% | Increased |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 144,820 | $19.8M | 0.32% | +12,076 | +9.10% | Increased |
| MLM MARTIN MARIETTA MATLS INC 573284106 | COM Share · SH | 31,725 | $18.3M | 0.29% | +25,982 | +452.41% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 17,988 | $18.19M | 0.29% | -366 | -1.99% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 42,532 | $17.89M | 0.29% | -9,843 | -18.79% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 30,504 | $17.72M | 0.28% | +8,081 | +36.04% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 51,950 | $17.7M | 0.28% | -1,242 | -2.33% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 68,165 | $17.15M | 0.27% | -1,956 | -2.79% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 37,268 | $16.15M | 0.26% | +1,638 | +4.60% | Increased |
1–50 of 1,233 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-07-17. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.