Diversified Trust Co
Filing Date
Global Rank
#892
/ 8,818
▼ 9
Top Industry
Beverages - Non-Alcoholic
11.8%
Period ended 4 months ago
Filed Jul 17, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.3%, 22.7 effective positions, active share 47.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.4 quarters (12+), a floor since 75.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 47.8%; sector active share 32.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,052 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.0%
+0.0 pts
Top 5
40.7%
−1.0 pts
Top 10
53.3%
−0.9 pts
HHI
440
Diversified−9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.4% | $2,021,632,850 |
| Technology | 18.0% | $900,249,791 |
| Consumer Defensive | 8.7% | $434,507,713 |
| Financial Services | 7.8% | $390,939,234 |
| Healthcare | 6.4% | $317,551,753 |
| Industrials | 5.3% | $265,642,633 |
| Communication Services | 4.8% | $238,274,746 |
| Consumer Cyclical | 4.1% | $204,957,409 |
| Energy | 1.8% | $87,545,449 |
| Basic Materials | 1.6% | $77,672,513 |
| Real Estate | 0.8% | $37,504,702 |
| Utilities | 0.5% | $23,941,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGB | Gerdau S.A. | +184,082 | 289,331 | $1,168,897 | |
| VEU | Vanguard International Equity Index Funds | +128,689 | 5,663,893 | $474,351,038 | |
| KLAC | Kla Corp | +98,363 | 109,953 | $33,173,919 | |
| KO | Coca Cola Co | +98,350 | 679,763 | $55,244,338 | |
| DV | DoubleVerify Holdings, Inc. | +77,994 | 124,599 | $1,350,653 | |
| BGC | BGC Group, Inc. | +73,949 | 185,459 | $1,982,556 | |
| IWF | iShares Russell 1000 Growth ETF | +63,213 | 84,704 | $10,517,695 | |
| BP | Bp PLC | +56,698 | 159,671 | $5,899,843 | |
| VICI | Vici Properties Inc. | +53,440 | 128,275 | $3,405,701 | |
| LFST | LifeStance Health Group, Inc. | +52,388 | 73,920 | $791,683 | |
| CSX | Csx Corp | +51,855 | 63,990 | $3,041,444 | |
| HST | Host Hotels & Resorts, Inc. | +49,500 | 150,406 | $3,566,126 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +49,313 | 61,710 | $356,683 | |
| GTM | ZoomInfo Technologies Inc. | +43,283 | 59,149 | $173,306 | |
| VO | VANGUARD MID-CAP INDEX FUND | +41,922 | 55,395 | $4,463,174 | |
| FHB | First Hawaiian, Inc. | +40,887 | 67,833 | $1,987,506 | |
| SHO | Sunstone Hotel Investors, Inc. | +39,795 | 79,875 | $914,568 | |
| UCB | United Community Banks Inc | +38,339 | 66,890 | $2,347,170 | |
| ATEC | Alphatec Holdings, Inc. | +36,627 | 51,503 | $445,500 | |
| BKNG | Booking Holdings Inc. | +35,170 | 36,706 | $6,542,477 | |
| EXTR | Extreme Networks Inc | +33,648 | 65,176 | $2,109,747 | |
| FLS | Flowserve Corp | +32,615 | 77,124 | $5,719,515 | |
| VUG | VANGUARD GROWTH INDEX FUND | +31,362 | 38,372 | $3,305,364 | |
| AVNT | Avient Corp | +28,590 | 46,333 | $1,712,467 | |
| NTNX | Nutanix, Inc. | +26,103 | 92,633 | $4,720,577 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −75,202 | 150,996 | $3,635,983 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | −73,019 | 6,339 | $634,343 | |
| GEN | Gen Digital Inc. | −68,237 | 137,113 | $3,412,742 | |
| HUN | Huntsman CORP | −64,774 | 16,430 | $174,486 | |
| GSK | GSK plc | −61,071 | 26,951 | $1,412,771 | |
| PG | PROCTER & GAMBLE Co | −60,393 | 55,420 | $8,126,788 | |
| CMCSA | Comcast Corp | −53,128 | 144,812 | $3,555,134 | |
| BAC | Bank Of America Corp | −49,689 | 215,320 | $12,268,933 | |
| BVN | Buenaventura Mining Co Inc | −48,588 | 7,864 | $230,336 | |
| GTLB | Gitlab Inc. | −44,552 | 15,345 | $468,482 | |
| PHR | Phreesia, Inc. | −35,330 | 19,088 | $196,415 | |
| VTR | Ventas, Inc. | −32,124 | 4,546 | $403,684 | |
| NFLX | Netflix Inc | −32,032 | 67,614 | $4,827,639 | |
| RMBS | Rambus Inc | −28,996 | 10,865 | $1,442,220 | |
| HTHT | H World Group Ltd | −27,268 | 6,034 | $251,738 | |
| F | Ford Motor Co | −26,731 | 25,642 | $356,423 | |
| ABT | Abbott Laboratories | −26,204 | 65,455 | $5,939,386 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −23,896 | 138,287 | $51,171,721 | |
| NTAP | NetApp, Inc. | −22,939 | 41,902 | $6,484,753 | |
| AU | AngloGold Ashanti PLC | −22,832 | 28,760 | $2,326,396 | |
| AAPL | Apple Inc. | −22,475 | 675,965 | $195,597,232 | |
| QCOM | Qualcomm Inc | −22,285 | 37,022 | $6,841,295 | |
| BMY | Bristol Myers Squibb Co | −22,059 | 90,768 | $5,230,051 | |
| MRVL | Marvell Technology, Inc. | −20,903 | 12,350 | $3,678,941 | |
| ALKT | Alkami Technology, Inc. | −20,700 | 26,366 | $477,751 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MXL | Maxlinear, Inc | 32,984 | $4,222,941 | |
| TTWO | Take Two Interactive Software Inc | 12,214 | $3,053,254 | |
| GTX | Garrett Motion Inc. | 76,670 | $2,777,754 | |
| RHP | Ryman Hospitality Properties, Inc. | 21,412 | $2,752,512 | |
| IBP | Installed Building Products, Inc. | 11,576 | $2,660,627 | |
| FRT | Federal Realty Investment Trust | 19,220 | $2,372,516 | |
| XENE | Xenon Pharmaceuticals Inc. | 39,222 | $2,367,439 | |
| LASR | Nlight, Inc. | 28,241 | $1,966,138 | |
| AQLT | iShares MSCI Global Quality Factor ETF | 60,589 | $1,910,068 | |
| HONA | Honeywell Aerospace Inc. | 8,241 | $1,821,919 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 41,966 | $1,401,244 | |
| ITUB | Itau Unibanco Holding S.A. | 162,402 | $1,326,824 | |
| NMRK | Newmark Group, Inc. | 87,034 | $1,315,083 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 18,438 | $1,263,740 | |
| RLAY | Relay Therapeutics, Inc. | 66,194 | $1,238,489 | |
| IRM | Iron Mountain Inc | 9,490 | $1,198,681 | |
| FMX | Mexican Economic Development Inc | 9,240 | $1,181,796 | |
| ATR | Aptargroup, Inc. | 9,423 | $1,179,759 | |
| MCY | Mercury General Corp | 10,983 | $1,171,007 | |
| ARW | Arrow Electronics, Inc. | 5,137 | $1,096,287 | |
| AVT | Avnet Inc | 12,307 | $1,093,107 | |
| ARE | Alexandria Real Estate Equities, Inc. | 19,527 | $1,032,001 | |
| EXEL | Exelixis, Inc. | 18,146 | $987,323 | |
| R | Ryder System Inc | 3,642 | $960,650 | |
| CTS | Cts Corp | 14,318 | $933,390 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IQV | Iqvia Holdings Inc. | 48,817 | $8,325,251 | |
| BBIO | BridgeBio Pharma, Inc. | 43,971 | $3,265,286 | |
| TTMI | Ttm Technologies Inc | 29,272 | $2,851,678 | |
| CDE | Coeur Mining, Inc. | 125,692 | $2,359,238 | |
| SANM | Sanmina Corp | 18,033 | $2,337,798 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 34,553 | $2,166,473 | |
| RKLB | Rocket Lab Corp | 33,058 | $2,122,984 | |
| LDOS | Leidos Holdings, Inc. | 12,244 | $1,904,186 | |
| SCCO | Southern Copper Corp | 10,636 | $1,830,030 | |
| HLNE | Hamilton Lane INC | 16,830 | $1,672,902 | |
| KEY | Keycorp | 79,511 | $1,594,195 | |
| URBN | Urban Outfitters Inc | 24,258 | $1,536,744 | |
| FUTU | Futu Holdings Ltd | 8,861 | $1,211,830 | |
| LXP | LXP Industrial Trust | 22,567 | $1,043,949 | |
| EIX | Edison International | 13,780 | $1,008,420 | |
| MWA | Mueller Water Products, Inc. | 35,472 | $975,125 | |
| PCOR | Procore Technologies, Inc. | 15,599 | $889,143 | |
| EQH | Equitable Holdings, Inc. | 23,145 | $858,910 | |
| — | 4,685 | $833,320 | ||
| VICR | Vicor Corp | 4,879 | $785,519 | |
| SBSW | Sibanye Stillwater Ltd | 62,360 | $768,275 | |
| FBNC | First Bancorp | 13,538 | $762,866 | |
| DG | Dollar General Corp | 6,196 | $735,651 | |
| AR | ANTERO RESOURCES Corp | 17,012 | $721,989 | |
| HURN | Huron Consulting Group Inc. | 5,596 | $713,434 | |
| No positions match the current search. | ||||
1,052 tracked positions ·
$5,000,420,593 total
· filing declares
1,285 positions · $6,239,314,841
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,052 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 917,839 | $630,381,002 | 12.61% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 5,663,893 | $474,351,038 | 9.49% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 1,466,859 | $280,052,720 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 675,965 | $195,597,232 | 3.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 684,621 | $136,985,815 | 2.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 177,563 | $132,598,721 | 2.65% | |
|
|
Added | 514,903 | $126,774,267 | 2.54% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 307,124 | $109,756,903 | 2.19% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,031,811 | $99,652,305 | 1.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 225,992 | $84,299,535 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 261,270 | $62,271,091 | 1.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 157,147 | $59,362,278 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 679,763 | $55,244,338 | 1.10% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 138,287 | $51,171,721 | 1.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 121,325 | $42,867,762 | 0.86% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 552,240 | $42,583,226 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 72,894 | $41,060,460 | 0.82% | |
| VIG |
Vanguard Specialized Funds
|
Added | 171,297 | $40,532,296 | 0.81% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 364,766 | $36,720,993 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 29,940 | $35,910,936 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 70,140 | $35,097,354 | 0.70% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 44,459 | $33,294,900 | 0.67% | |
| KLAC |
Kla Corp
Technology
|
Added | 109,953 | $33,173,919 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 101,235 | $33,137,252 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 90,119 | $30,918,927 | 0.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 62,707 | $29,946,981 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 112,529 | $28,578,989 | 0.57% | |
| MU |
Micron Technology Inc
Technology
|
Added | 24,456 | $28,229,315 | 0.56% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 37,277 | $26,951,271 | 0.54% | |
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Added | 80,244 | $26,595,268 | 0.53% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 254,098 | $25,150,619 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 194,020 | $24,931,570 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 51,431 | $21,376,266 | 0.43% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 70,791 | $21,269,155 | 0.43% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 144,820 | $19,799,789 | 0.40% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 31,725 | $18,295,807 | 0.37% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 17,988 | $18,192,523 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 42,532 | $17,888,958 | 0.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 30,504 | $17,720,077 | 0.35% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 51,950 | $17,701,442 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 68,165 | $17,153,039 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 37,268 | $16,149,342 | 0.32% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 16,834 | $15,747,701 | 0.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 14,725 | $15,680,652 | 0.31% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 148,235 | $15,398,651 | 0.31% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 176,543 | $15,092,661 | 0.30% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 66,996 | $14,004,843 | 0.28% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 67,174 | $13,903,002 | 0.28% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 40,946 | $13,849,984 | 0.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 114,193 | $12,933,499 | 0.26% |
Showing the top 50 of 1,052 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.