Filed: 4/16/2026ACC: 0001479844-26-000006
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 1049 equity positions with a total reported market value of $5.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1049
Positions
$5.39B
Total AUM (reported)
126.81M
Total Shares
Allocation by class
COM$3.01B55.9%
S&P 500 ETF SHS$543.09M10.1%
ALLWRLD EX US$415.69M7.7%
TR UNIT$118.55M2.2%
CL A$114.29M2.1%
EXTEND MKT ETF$104.15M1.9%
CORE MSCI EAFE$91.94M1.7%
Portfolio Concentration
Top 3$1.25B23.1%
4–10$1.24B22.9%
11–25$901.93M16.7%
Rest$2.01B37.3%
Top 3 weight
23.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 126.81M
Sole
Full voting authority
35.19M
shares
% of voting shares27.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.62M
shares
% of voting shares72.3%
Investment Discretion (by position count)
Sole1049
Shared0
Other0
Dominant voting typeNone · 72.3% of voting shares
Institutional Holdings1049
Rows:
VANGUARD INDEX FDS
SOLEShares908.86K
TypeSH
Market value$543.09M
10.07%
Sole
292.27K
Shared
0.00
None
616.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.54M
TypeSH
Market value$415.69M
7.71%
Sole
1.93M
Shared
0.00
None
3.60M
INTL- ACADIAN - COM
SOLEShares17.24M
TypeSH
Market value$286.25M
5.31%
Sole
0.00
Shared
0.00
None
17.24M
COCA COLA CONS INC
SOLEShares1.46M
TypeSH
Market value$280.65M
5.21%
Sole
8.43K
Shared
0.00
None
1.46M
INTL - LAZARD - COM
SOLEShares14.05M
TypeSH
Market value$206.55M
3.83%
Sole
0.00
Shared
0.00
None
14.05M
APPLE INC
SOLEShares698.44K
TypeSH
Market value$177.26M
3.29%
Sole
263.07K
Shared
0.00
None
435.37K
DTC US ACTIVE EQUITY - WESTFIELD COM
SOLEShares12.54M
TypeSH
Market value$163.38M
3.03%
Sole
0.00
Shared
0.00
None
12.54M
INTL - VONTOBEL - COM
SOLEShares8.82M
TypeSH
Market value$148.73M
2.76%
Sole
0.00
Shared
0.00
None
8.82M
INTL - CAUSEWAY - COM
SOLEShares9.50M
TypeSH
Market value$140.06M
2.60%
Sole
0.00
Shared
0.00
None
9.50M
STATE STR SPDR S&P 500 ETF T
SOLEShares182.29K
TypeSH
Market value$118.55M
2.20%
Sole
60.60K
Shared
0.00
None
121.69K
NVIDIA CORPORATION
SOLEShares671.44K
TypeSH
Market value$117.10M
2.17%
Sole
90.88K
Shared
0.00
None
580.56K
VANGUARD INDEX FDS
SOLEShares506.08K
TypeSH
Market value$104.15M
1.93%
Sole
202.06K
Shared
0.00
None
304.02K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$91.94M
1.71%
Sole
68.94K
Shared
0.00
None
946.59K
MICROSOFT CORP
SOLEShares234.09K
TypeSH
Market value$86.65M
1.61%
Sole
60.32K
Shared
0.00
None
173.78K
ALPHABET INC
SOLEShares286.56K
TypeSH
Market value$82.40M
1.53%
Sole
69.22K
Shared
0.00
None
217.35K
AMAZON COM INC
SOLEShares275.70K
TypeSH
Market value$57.42M
1.07%
Sole
55.80K
Shared
0.00
None
219.90K
VANGUARD INDEX FDS
SOLEShares162.18K
TypeSH
Market value$52.03M
0.97%
Sole
66.20K
Shared
0.00
None
95.98K
BROADCOM INC
SOLEShares153.53K
TypeSH
Market value$47.52M
0.88%
Sole
11.03K
Shared
0.00
None
142.51K
COCA COLA CO
SOLEShares581.41K
TypeSH
Market value$44.22M
0.82%
Sole
69.14K
Shared
0.00
None
512.27K
META PLATFORMS INC
SOLEShares73.42K
TypeSH
Market value$42.01M
0.78%
Sole
5.80K
Shared
0.00
None
67.62K
ISHARES TR
SOLEShares550.99K
TypeSH
Market value$37.21M
0.69%
Sole
27.97K
Shared
0.00
None
523.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares168.31K
TypeSH
Market value$36.20M
0.67%
Sole
49.07K
Shared
0.00
None
119.24K
ISHARES TR
SOLEShares351.56K
TypeSH
Market value$35.39M
0.66%
Sole
325.03K
Shared
0.00
None
26.52K
ALPHABET INC
SOLEShares122.82K
TypeSH
Market value$35.23M
0.65%
Sole
30.68K
Shared
0.00
None
92.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.74K
TypeSH
Market value$32.46M
0.60%
Sole
18.09K
Shared
0.00
None
49.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 908.86K | SH | $543.09M 10.07% | 292.27K | 0.00 | 616.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.54M | SH | $415.69M 7.71% | 1.93M | 0.00 | 3.60M |
INTL- ACADIAN - COMSOLE | COM | 17.24M | SH | $286.25M 5.31% | 0.00 | 0.00 | 17.24M |
COCA COLA CONS INCSOLE | COM | 1.46M | SH | $280.65M 5.21% | 8.43K | 0.00 | 1.46M |
INTL - LAZARD - COMSOLE | COM | 14.05M | SH | $206.55M 3.83% | 0.00 | 0.00 | 14.05M |
APPLE INCSOLE | COM | 698.44K | SH | $177.26M 3.29% | 263.07K | 0.00 | 435.37K |
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE | COM | 12.54M | SH | $163.38M 3.03% | 0.00 | 0.00 | 12.54M |
INTL - VONTOBEL - COMSOLE | COM | 8.82M | SH | $148.73M 2.76% | 0.00 | 0.00 | 8.82M |
INTL - CAUSEWAY - COMSOLE | COM | 9.50M | SH | $140.06M 2.60% | 0.00 | 0.00 | 9.50M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 182.29K | SH | $118.55M 2.20% | 60.60K | 0.00 | 121.69K |
NVIDIA CORPORATIONSOLE | COM | 671.44K | SH | $117.10M 2.17% | 90.88K | 0.00 | 580.56K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 506.08K | SH | $104.15M 1.93% | 202.06K | 0.00 | 304.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.02M | SH | $91.94M 1.71% | 68.94K | 0.00 | 946.59K |
MICROSOFT CORPSOLE | COM | 234.09K | SH | $86.65M 1.61% | 60.32K | 0.00 | 173.78K |
ALPHABET INCSOLE | CAP STK CL A | 286.56K | SH | $82.40M 1.53% | 69.22K | 0.00 | 217.35K |
AMAZON COM INCSOLE | COM | 275.70K | SH | $57.42M 1.07% | 55.80K | 0.00 | 219.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.18K | SH | $52.03M 0.97% | 66.20K | 0.00 | 95.98K |
BROADCOM INCSOLE | COM | 153.53K | SH | $47.52M 0.88% | 11.03K | 0.00 | 142.51K |
COCA COLA COSOLE | COM | 581.41K | SH | $44.22M 0.82% | 69.14K | 0.00 | 512.27K |
META PLATFORMS INCSOLE | CL A | 73.42K | SH | $42.01M 0.78% | 5.80K | 0.00 | 67.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 550.99K | SH | $37.21M 0.69% | 27.97K | 0.00 | 523.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 168.31K | SH | $36.20M 0.67% | 49.07K | 0.00 | 119.24K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 351.56K | SH | $35.39M 0.66% | 325.03K | 0.00 | 26.52K |
ALPHABET INCSOLE | CAP STK CL C | 122.82K | SH | $35.23M 0.65% | 30.68K | 0.00 | 92.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.74K | SH | $32.46M 0.60% | 18.09K | 0.00 | 49.65K |
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