DT

Diversified Trust Co

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.4B

Reporting period: 2026-03-31 · Number of holdings: 1219

Diversified Trust Co disclosed 1219 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.4B and a quarterly turnover rate of 16.1%.

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Personality snowflake

Concentration
11.94
Portfolio Stability
16.07
Momentum/Contrarian
100
Sector conviction
62.61
Diversification
100
Sizing Uniformity
44.93

Recent moves

  • Trim CF1027337

    -28.6%　-$66.7M

  • Add COKE

    +0.1%　$56.5M

  • Add VEU

    +5.6%　$30.2M

  • Trim MSFT

    +0.5%　-$26.0M

  • Trim META

    -12.7%　-$13.5M

  • Trim VOO

    +2.4%　-$13.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1049 holdings (of 1219 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.07%-0.18%+2.40%
2VEUVanguard Ftse All-world Ex-uETF-Other7.71%+0.61%+5.62%
3✓ Intl- Acadian - ComStock-Other5.31%—+1.03%
4COKECoca-cola Consolidated INCStock-Consumer Staples5.21%+1.08%+0.09%
5LAZLazard, Inc.Stock-Financials3.83%——
6AAPLApple INCStock-Tech3.29%-0.11%+2.80%
7✓ Dtc US Active Equity - Westfield ComStock-Other3.03%-0.03%+6.10%
8UBS 0 01-18-13 008NUBS AGStock-Financials2.76%-0.14%—
9✓ Intl - Causeway - ComStock-Other2.60%-1.21%-28.62%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.20%-0.10%-0.43%
11NVDANvidia CORPStock-Tech2.17%-0.14%-0.07%
12VXFVanguard Extended Market ETFETF-Other1.93%—+0.59%
13IEFAIshares Core Msci Eafe ETFETF-Other1.71%—+0.19%
14MSFTMicrosoft CORPStock-Tech1.61%-0.46%+0.46%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.53%-0.12%+0.14%
16AMZNAmazon.com INCStock-Consumer Disc1.07%—+12.92%
17VTIVanguard Total Stock Mkt ETFETF-Other0.97%+0.07%+11.16%
18AVGOBroadcom INCStock-Tech0.88%-0.09%+1.03%
19KOCoca-cola Co/theStock-Consumer Staples0.82%—-6.76%
20METAMeta Platforms Inc-class AStock-Comm Services0.78%-0.24%-12.65%
21IJHIshares Core S&p Midcap ETFETF-Other0.69%—-1.66%
22VIGVanguard Dividend Apprec ETFETF-Other0.67%—+0.21%
23SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.66%+0.12%+19.46%
24GOOGAlphabet Inc-cl CStock-Comm Services0.65%—+9.21%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—+1.17%
26JPMJpmorgan Chase & CoStock-Financials0.55%-0.05%+0.07%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.52%-0.06%-7.02%
28JNJJohnson & JohnsonStock-Healthcare0.50%+0.07%-3.77%
29LLYEli Lilly & CoStock-Healthcare0.46%—+15.07%
30VVisa Inc-class A SharesStock-Financials0.46%-0.14%-12.06%
31AGGIshares Core U.s. AggregateETF-Other0.44%—+2.35%
32MRKMerck & Co. INC.Stock-Healthcare0.44%—-2.67%
33VTHRVanguard Russell 3000ETF-Other0.43%—+0.02%
34TSMTaiwan Semiconductor-sp AdrStock-Tech0.42%+0.08%+8.80%
35XOMExxon Mobil CORPStock-Energy0.42%+0.16%+13.87%
36TSLATesla INCStock-Consumer Disc0.36%-0.10%-5.02%
37IWMIshares Russell 2000 ETFETF-Small Cap0.33%—+2.16%
38✓ Lsv Global ConcentratedStock-Other0.33%—+13.65%
39CBChubb LimitedStock-Financials0.32%—-11.10%
40KLACKla CORPStock-Tech0.32%—-3.14%
41PGProcter & Gamble Co/theStock-Consumer Staples0.31%+0.14%+76.61%
42IPMLFImperial Metals CORPStock-Other0.30%-0.10%—
43GSGoldman Sachs Group INCStock-Financials0.29%—+9.41%
44ABBVAbbvie INCStock-Healthcare0.28%—+13.66%
45COSTCostco Wholesale CORPStock-Consumer Staples0.28%—+0.47%
46UNHUnitedhealth Group INCStock-Healthcare0.27%—+11.23%
47EFAIshares Msci Eafe ETFETF-Other0.26%—-1.88%
48CVXChevron CORPStock-Energy0.26%+0.13%+44.00%
49PEPPepsico INCStock-Consumer Staples0.26%+0.06%+15.13%
50VXUSVanguard Total Intl StockETF-Other0.25%—+1.44%
1–50 of 1,049

Holding changes this quarter

Diversified Trust Co's most significant position changes for 2026-03-31: Sold out: Tortoise Commingled Mlp Fund, LLC; Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Vista Energy Sab De Cv (VIST); New buy: Pinnacle Financial Partners (PNFP); Sold out: Diamondback Energy INC (FANG).

Position changes disclosed by Diversified Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COKECoca-cola Consolidated INC+1.1%+0.09%Add
2VEUVanguard Ftse All-world Ex-u+0.6%+5.62%Add
3XOMExxon Mobil CORP+0.2%+13.87%Add
4PGProcter & Gamble Co/the+0.1%+76.61%Add
5CVXChevron CORP+0.1%+44.00%Add
6SGOVIshares 0-3 Month Treasury B+0.1%+19.46%Add
7UNPUnion Pacific CORP+0.1%+163.51%Add
8AMATApplied Materials INC+0.1%+20.30%Add
9LINLinde plc+0.1%+208.13%Add
10BPBp Plc-spons Adr+0.1%+388.09%Add
11TSMTaiwan Semiconductor-sp Adr+0.1%+8.80%Add
12GEVGE Vernova INC+0.1%+18.15%Add
13JNJJohnson & Johnson+0.1%-3.77%Trim
14VTIVanguard Total Stock Mkt ETF+0.1%+11.16%Add
15KOThe Coca-Cola Company+0.1%+96.38%Add
16PMPhilip Morris International+0.1%+31.89%Add
17BAPCredicorp Ltd.+0.1%+404.05%Add
18VRTVertiv Holdings Co-a+0.1%+68.72%Add
19NFLXNetflix INC+0.1%+37.86%Add
20PEPPepsico INC+0.1%+15.13%Add
21✓ Dtc US Active Equity - Westfield Com0%+6.10%Add
22JPMJpmorgan Chase & Co-0.1%+0.07%Add
23TEAMAtlassian Corp-cl A-0.1%-26.38%Trim
24IVVIshares Core S&p 500 ETF-0.1%-7.02%Trim
25NOWServicenow INC-0.1%-24.00%Trim
26INFYInfosys Ltd-sp Adr-0.1%-92.18%Trim
27BACBank Of America CORP-0.1%-14.75%Trim
28CCitigroup INC-0.1%-42.26%Trim
29AVGOBroadcom INC-0.1%+1.03%Add
30SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.43%Trim
31TSLATesla INC-0.1%-5.02%Trim
32IPMLFImperial Metals CORP-0.1%—Unchanged
33AAPLApple INC-0.1%+2.80%Add
34GOOGLAlphabet Inc-cl A-0.1%+0.14%Add
35MAMastercard INC - A-0.1%-47.54%Trim
36ELVElevance Health INC-0.1%-46.87%Trim
37UBS 0 01-18-13 008NUBS AG-0.1%—Unchanged
38NVDANvidia CORP-0.1%-0.07%Trim
39VVisa Inc-class A Shares-0.1%-12.06%Trim
40VOOVanguard S&p 500 ETF-0.2%+2.40%Add
41METAMeta Platforms Inc-class A-0.2%-12.65%Trim
42MSFTMicrosoft CORP-0.5%+0.46%Add
43✓ Intl - Causeway - Com-1.2%-28.62%Trim
44✓ Tortoise Commingled Mlp Fund, LLC—EXITSold out
45PNFPPinnacle Financial Partners, Inc.—EXITSold out
46VISTVista Energy Sab De Cv—NEWNew buy
47PNFPPinnacle Financial Partners—NEWNew buy
48FANGDiamondback Energy INC—EXITSold out
49CPBTHE Campbell's Company—EXITSold out
50LPLALpl Financial Holdings INC—NEWNew buy

FAQ

What is Diversified Trust Co and what type of investor is it?
Diversified Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.4B, spread across 1219 disclosed positions.
What are Diversified Trust Co's largest equity positions?
Based on the latest 13F filing, Diversified Trust Co's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $543.1M (10.1%) 2. Vanguard Ftse All-world Ex-u (VEU) — $415.7M (7.7%) 3. Intl- Acadian - Com — $286.2M (5.3%) 4. Coca-cola Consolidated INC (COKE) — $280.6M (5.2%) 5. Lazard, Inc. (LAZ) — $206.5M (3.8%)
What changes did Diversified Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Diversified Trust Co made 48 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Tortoise Commingled Mlp Fund, LLC; Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Vista Energy Sab De Cv (VIST); New buy: Pinnacle Financial Partners (PNFP); Sold out: Diamondback Energy INC (FANG)
What sectors does Diversified Trust Co focus on?
Diversified Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.4% • Communication Services: 12.8% • Health Care: 11.8% • Financials: 11.7% • Consumer Discretionary: 8.5% • Consumer Staples: 8.4%

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