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CIK: 0001479844
Total reported value
$6.2B
$6.2B
1049 檔
27.8%
The Q1 2026 SEC filing reveals that Diversified Trust Co held a total portfolio value of $6.2B, covering 1049 public equity positions.
Diversified Trust Co executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 23 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEU, INTL- ACADIAN - COM) accounted for 27.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIST
市值: $5.2M
Top Position Liquidated / Trimmed
TORTOISE COMMINGLED MLP FUND, LLC
前期市值: $6.7M
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.07% | +0.03% | +2.40% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.71% | -0.11% | +5.62% | |
| 3 | ✓ | Intl- Acadian - Com | Stock-Other | 5.31% | +0.15% | +1.03% | |
| 4 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 5.21% | -0.72% | +0.09% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | 3.83% | -0.12% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.29% | -0.16% | +2.80% | |
| 7 | ✓ | Dtc US Active Equity - Westfield Com | Stock-Other | 3.03% | -0.05% | +6.10% | |
| 8 | UBS 0 01-18-13 008NBond | UBS AG | Bond | 2.76% | -0.08% | — | |
| 9 | ✓ | Intl - Causeway - Com | Stock-Other | 2.60% | +0.08% | -28.62% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.07% | -0.43% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.03% | -0.07% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.93% | +0.10% | +0.59% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | -0.11% | +0.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.26% | +0.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.23% | +0.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.07% | +12.92% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.15% | +11.16% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.07% | +1.03% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.07% | -6.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.12% | -12.65% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.01% | -1.66% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | +0.21% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | -0.07% | +19.46% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +9.21% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.04% | +1.17% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | +0.07% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | -7.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -3.77% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.12% | +15.07% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.04% | -12.06% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.04% | +2.35% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | -2.67% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.43% | — | +0.02% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.06% | +8.80% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.10% | +13.87% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.07% | -5.02% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.01% | +2.16% | |
| 38 | ✓ | Lsv Global Concentrated | Stock-Other | 0.33% | — | +13.65% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.32% | -0.04% | -11.10% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.21% | -3.14% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.18% | +76.61% | |
| 42 | IPMLF | Imperial Metals CORP | Stock-Other | 0.30% | -0.09% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | +9.41% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.01% | +13.66% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | +0.47% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.07% | +11.23% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.01% | -1.88% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.07% | +44.00% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.06% | +15.13% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.01% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COKE | Coca-cola Consolidated Inc | +1.1% | +0.09% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +5.62% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +13.87% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +76.61% | Add |
| 5 | CVX | Chevron CORP | +0.1% | +44.00% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.46% | Add |
| 7 | UNP | Union Pacific CORP | +0.1% | +163.51% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +20.30% | Add |
| 9 | LIN | Linde plc | +0.1% | +208.13% | Add |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +388.09% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.80% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +18.15% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.77% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.16% | Add |
| 15 | ✓ | Intl- Acadian - Com | +0.1% | +1.03% | Add |
| 16 | KO | The Coca-Cola Company | +0.1% | +96.38% | Add |
| 17 | PM | Philip Morris International | +0.1% | +31.89% | Add |
| 18 | BAP | Credicorp Ltd. | +0.1% | +404.05% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +68.72% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +37.86% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +15.13% | Add |
| 22 | VTR | Ventas Inc | +0.1% | +766.08% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +1387.77% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +108.83% | Add |
| 25 | PFE | Pfizer Inc | +0.1% | +47.78% | Add |
| 26 | KLAC | Kla CORP | +0.1% | -3.14% | Trim |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -2.67% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | +7.62% | Add |
| 29 | ✓ | Lsv Global Concentrated | +0.1% | +13.65% | Add |
| 30 | CAT | Caterpillar Inc | 0% | +14.71% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | 0% | +66.61% | Add |
| 32 | SRE | Sempra | 0% | +426.35% | Add |
| 33 | AU | AngloGold Ashanti plc | 0% | +57.25% | Add |
| 34 | DOW | Dow Inc | 0% | +80.46% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +0.47% | Add |
| 36 | FIX | Comfort Systems USA Inc | 0% | -8.63% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.19% | Add |
| 38 | LNG | Cheniere Energy Inc | 0% | +403.20% | Add |
| 39 | BE | Bloom Energy Corp- A | 0% | +260.54% | Add |
| 40 | EOG | Eog Resources Inc | 0% | +225.94% | Add |
| 41 | LRCX | Lam Research CORP | 0% | +2.06% | Add |
| 42 | NOC | Northrop Grumman CORP | 0% | +39.21% | Add |
| 43 | NEE | Nextera Energy Inc | 0% | +22.73% | Add |
| 44 | HST | Host Hotels & Resorts Inc | 0% | +335.69% | Add |
| 45 | PH | Parker Hannifin CORP | 0% | +41.86% | Add |
| 46 | WAB | Wabtec CORP | 0% | +4.12% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +44.11% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +10.14% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +12.92% | Add |
| 50 | ROST | Ross Stores Inc | 0% | +32.57% | Add |
According to official SEC Form 13F filings, Diversified Trust Co reported a total U.S. public equity portfolio value of $6.2B across 1049 disclosed positions in Q1 2026.
During Q1 2026, Diversified Trust Co's top holdings by market value included VOO (10.1%)、VEU (7.7%)、INTL- ACADIAN - COM (5.3%). The largest single position, VOO, represented 10.1% of total portfolio value.
In Q1 2026, Diversified Trust Co made 197 total portfolio adjustments, initiating 30 new buys, adding to 77 positions, trimming 67 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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