Filed: 1/9/2026ACC: 0001479844-26-000004
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $5.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1038
Positions
$5.43B
Total AUM (reported)
133.71M
Total Shares
Allocation by class
COM$3.04B55.9%
S&P 500 ETF SHS$556.59M10.2%
ALLWRLD EX US$385.51M7.1%
CL A$147.06M2.7%
TR UNIT$124.85M2.3%
EXTEND MKT ETF$105.21M1.9%
CORE MSCI EAFE$90.67M1.7%
Portfolio Concentration
Top 3$1.23B22.6%
4–10$1.27B23.4%
11–25$955.49M17.6%
Rest$1.98B36.4%
Top 3 weight
22.6%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 133.71M
Sole
Full voting authority
33.96M
shares
% of voting shares25.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.75M
shares
% of voting shares74.6%
Investment Discretion (by position count)
Sole1038
Shared0
Other0
Dominant voting typeNone · 74.6% of voting shares
Institutional Holdings1038
Rows:
VANGUARD INDEX FDS
SOLEShares887.52K
TypeSH
Market value$556.59M
10.25%
Sole
289.75K
Shared
0.00
None
597.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.24M
TypeSH
Market value$385.51M
7.10%
Sole
1.87M
Shared
0.00
None
3.38M
INTL- ACADIAN - COM
SOLEShares17.07M
TypeSH
Market value$284.54M
5.24%
Sole
0.00
Shared
0.00
None
17.07M
COCA COLA CONS INC
SOLEShares1.46M
TypeSH
Market value$224.18M
4.13%
Sole
8.41K
Shared
0.00
None
1.45M
INTL - CAUSEWAY - COM
SOLEShares13.31M
TypeSH
Market value$206.76M
3.81%
Sole
0.00
Shared
0.00
None
13.31M
INTL - LAZARD - COM
SOLEShares14.05M
TypeSH
Market value$205.67M
3.79%
Sole
0.00
Shared
0.00
None
14.05M
APPLE INC
SOLEShares679.44K
TypeSH
Market value$184.71M
3.40%
Sole
262.96K
Shared
0.00
None
416.48K
DTC US ACTIVE EQUITY - WESTFIELD COM
SOLEShares11.82M
TypeSH
Market value$166.26M
3.06%
Sole
0.00
Shared
0.00
None
11.82M
INTL - VONTOBEL - COM
SOLEShares8.82M
TypeSH
Market value$157.59M
2.90%
Sole
0.00
Shared
0.00
None
8.82M
NVIDIA CORPORATION
SOLEShares671.92K
TypeSH
Market value$125.31M
2.31%
Sole
90.68K
Shared
0.00
None
581.23K
SPDR S&P 500 ETF TR
SOLEShares183.08K
TypeSH
Market value$124.85M
2.30%
Sole
59.88K
Shared
0.00
None
123.19K
MICROSOFT CORP
SOLEShares233.03K
TypeSH
Market value$112.70M
2.07%
Sole
56.18K
Shared
0.00
None
176.85K
VANGUARD INDEX FDS
SOLEShares503.12K
TypeSH
Market value$105.21M
1.94%
Sole
201.44K
Shared
0.00
None
301.67K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$90.67M
1.67%
Sole
67.78K
Shared
0.00
None
945.79K
ALPHABET INC
SOLEShares286.16K
TypeSH
Market value$89.57M
1.65%
Sole
69.10K
Shared
0.00
None
217.06K
AMAZON COM INC
SOLEShares244.14K
TypeSH
Market value$56.35M
1.04%
Sole
54.51K
Shared
0.00
None
189.63K
META PLATFORMS INC
SOLEShares84.06K
TypeSH
Market value$55.49M
1.02%
Sole
9.66K
Shared
0.00
None
74.40K
BROADCOM INC
SOLEShares151.96K
TypeSH
Market value$52.59M
0.97%
Sole
10.33K
Shared
0.00
None
141.63K
VANGUARD INDEX FDS
SOLEShares145.90K
TypeSH
Market value$48.92M
0.90%
Sole
62.16K
Shared
0.00
None
83.74K
COCA COLA CO
SOLEShares623.55K
TypeSH
Market value$43.59M
0.80%
Sole
61.57K
Shared
0.00
None
561.99K
ISHARES TR
SOLEShares560.29K
TypeSH
Market value$36.98M
0.68%
Sole
35.53K
Shared
0.00
None
524.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares167.96K
TypeSH
Market value$36.92M
0.68%
Sole
47.57K
Shared
0.00
None
120.39K
ALPHABET INC
SOLEShares112.47K
TypeSH
Market value$35.29M
0.65%
Sole
28.88K
Shared
0.00
None
83.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.96K
TypeSH
Market value$33.66M
0.62%
Sole
17.49K
Shared
0.00
None
49.47K
VISA INC
SOLEShares93.26K
TypeSH
Market value$32.71M
0.60%
Sole
19.86K
Shared
0.00
None
73.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 887.52K | SH | $556.59M 10.25% | 289.75K | 0.00 | 597.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.24M | SH | $385.51M 7.10% | 1.87M | 0.00 | 3.38M |
INTL- ACADIAN - COMSOLE | COM | 17.07M | SH | $284.54M 5.24% | 0.00 | 0.00 | 17.07M |
COCA COLA CONS INCSOLE | COM | 1.46M | SH | $224.18M 4.13% | 8.41K | 0.00 | 1.45M |
INTL - CAUSEWAY - COMSOLE | COM | 13.31M | SH | $206.76M 3.81% | 0.00 | 0.00 | 13.31M |
INTL - LAZARD - COMSOLE | COM | 14.05M | SH | $205.67M 3.79% | 0.00 | 0.00 | 14.05M |
APPLE INCSOLE | COM | 679.44K | SH | $184.71M 3.40% | 262.96K | 0.00 | 416.48K |
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE | COM | 11.82M | SH | $166.26M 3.06% | 0.00 | 0.00 | 11.82M |
INTL - VONTOBEL - COMSOLE | COM | 8.82M | SH | $157.59M 2.90% | 0.00 | 0.00 | 8.82M |
NVIDIA CORPORATIONSOLE | COM | 671.92K | SH | $125.31M 2.31% | 90.68K | 0.00 | 581.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 183.08K | SH | $124.85M 2.30% | 59.88K | 0.00 | 123.19K |
MICROSOFT CORPSOLE | COM | 233.03K | SH | $112.70M 2.07% | 56.18K | 0.00 | 176.85K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 503.12K | SH | $105.21M 1.94% | 201.44K | 0.00 | 301.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $90.67M 1.67% | 67.78K | 0.00 | 945.79K |
ALPHABET INCSOLE | CAP STK CL A | 286.16K | SH | $89.57M 1.65% | 69.10K | 0.00 | 217.06K |
AMAZON COM INCSOLE | COM | 244.14K | SH | $56.35M 1.04% | 54.51K | 0.00 | 189.63K |
META PLATFORMS INCSOLE | CL A | 84.06K | SH | $55.49M 1.02% | 9.66K | 0.00 | 74.40K |
BROADCOM INCSOLE | COM | 151.96K | SH | $52.59M 0.97% | 10.33K | 0.00 | 141.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 145.90K | SH | $48.92M 0.90% | 62.16K | 0.00 | 83.74K |
COCA COLA COSOLE | COM | 623.55K | SH | $43.59M 0.80% | 61.57K | 0.00 | 561.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 560.29K | SH | $36.98M 0.68% | 35.53K | 0.00 | 524.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 167.96K | SH | $36.92M 0.68% | 47.57K | 0.00 | 120.39K |
ALPHABET INCSOLE | CAP STK CL C | 112.47K | SH | $35.29M 0.65% | 28.88K | 0.00 | 83.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.96K | SH | $33.66M 0.62% | 17.49K | 0.00 | 49.47K |
VISA INCSOLE | COM CL A | 93.26K | SH | $32.71M 0.60% | 19.86K | 0.00 | 73.40K |
Page 1 of 42
…