Filed: 7/17/2026ACC: 0001479844-26-000007
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1115
Positions
$6.24B
Total AUM (reported)
136.73M
Total Shares
Allocation by class
COM$3.41B54.6%
S&P 500 ETF SHS$630.38M10.1%
ALLWRLD EX US$474.35M7.6%
TR UNIT$132.60M2.1%
EXTEND MKT ETF$126.77M2.0%
CL A$125.82M2.0%
COM NEW$113.61M1.8%
Portfolio Concentration
Top 3$1.45B23.2%
4–10$1.36B21.9%
11–25$1.04B16.7%
Rest$2.39B38.3%
Top 3 weight
23.2%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 136.73M
Sole
Full voting authority
39.86M
shares
% of voting shares29.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.86M
shares
% of voting shares70.8%
Investment Discretion (by position count)
Sole1114
Shared0
Other1
Dominant voting typeNone · 70.8% of voting shares
Institutional Holdings1115
Rows:
VANGUARD INDEX FDS
SOLEShares917.84K
TypeSH
Market value$630.38M
10.10%
Sole
298.37K
Shared
0.00
None
619.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.66M
TypeSH
Market value$474.35M
7.60%
Sole
1.99M
Shared
0.00
None
3.67M
INTL- ACADIAN - COM
SOLEShares17.24M
TypeSH
Market value$340.87M
5.46%
Sole
0.00
Shared
0.00
None
17.24M
COCA COLA CONS INC
SOLEShares1.47M
TypeSH
Market value$280.05M
4.49%
Sole
20.69K
Shared
0.00
None
1.45M
INTL - LAZARD - COM
SOLEShares14.05M
TypeSH
Market value$231.24M
3.71%
Sole
0.00
Shared
0.00
None
14.05M
APPLE INC
SOLEShares675.97K
TypeSH
Market value$195.60M
3.13%
Sole
272.97K
Shared
0.00
None
402.99K
DTC US ACTIVE EQUITY - WESTFIELD COM
SOLEShares12.04M
TypeSH
Market value$186.16M
2.98%
Sole
0.00
Shared
0.00
None
12.04M
INTL - VONTOBEL - COM
SOLEShares8.93M
TypeSH
Market value$167.18M
2.68%
Sole
0.00
Shared
0.00
None
8.93M
INTL - CAUSEWAY - COM
SOLEShares10.06M
TypeSH
Market value$167.03M
2.68%
Sole
0.00
Shared
0.00
None
10.06M
NVIDIA CORPORATION
SOLEShares684.62K
TypeSH
Market value$136.99M
2.20%
Sole
91.64K
Shared
0.00
None
592.99K
STATE STR SPDR S&P 500 ETF T
SOLEShares177.56K
TypeSH
Market value$132.60M
2.13%
Sole
61.45K
Shared
0.00
None
116.12K
VANGUARD INDEX FDS
SOLEShares514.90K
TypeSH
Market value$126.77M
2.03%
Sole
206.01K
Shared
0.00
None
308.89K
ALPHABET INC
SOLEShares307.12K
TypeSH
Market value$109.76M
1.76%
Sole
69.15K
Shared
0.00
None
237.98K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$99.65M
1.60%
Sole
83.05K
Shared
0.00
None
948.76K
MICROSOFT CORP
SOLEShares225.99K
TypeSH
Market value$84.30M
1.35%
Sole
60.34K
Shared
0.00
None
165.65K
AMAZON COM INC
SOLEShares261.27K
TypeSH
Market value$62.27M
1.00%
Sole
56.42K
Shared
0.00
None
204.85K
BROADCOM INC
SOLEShares157.15K
TypeSH
Market value$59.36M
0.95%
Sole
10.77K
Shared
0.00
None
146.38K
HARBOR FD
SOLEShares2.95M
TypeSH
Market value$57.73M
0.93%
Sole
458.45K
Shared
0.00
None
2.50M
COCA COLA CO
SOLEShares679.76K
TypeSH
Market value$55.24M
0.89%
Sole
69.25K
Shared
0.00
None
610.51K
VANGUARD INDEX FDS
SOLEShares138.29K
TypeSH
Market value$51.17M
0.82%
Sole
66.57K
Shared
0.00
None
71.72K
ALPHABET INC
SOLEShares121.33K
TypeSH
Market value$42.87M
0.69%
Sole
31.34K
Shared
0.00
None
89.99K
ISHARES TR
SOLEShares552.24K
TypeSH
Market value$42.58M
0.68%
Sole
29.01K
Shared
0.00
None
523.23K
META PLATFORMS INC
SOLEShares72.89K
TypeSH
Market value$41.06M
0.66%
Sole
6.11K
Shared
0.00
None
66.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares171.30K
TypeSH
Market value$40.53M
0.65%
Sole
51.37K
Shared
0.00
None
119.93K
ISHARES TR
SOLEShares364.77K
TypeSH
Market value$36.72M
0.59%
Sole
337.19K
Shared
0.00
None
27.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 917.84K | SH | $630.38M 10.10% | 298.37K | 0.00 | 619.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 5.66M | SH | $474.35M 7.60% | 1.99M | 0.00 | 3.67M |
INTL- ACADIAN - COMSOLE | COM | 17.24M | SH | $340.87M 5.46% | 0.00 | 0.00 | 17.24M |
COCA COLA CONS INCSOLE | COM | 1.47M | SH | $280.05M 4.49% | 20.69K | 0.00 | 1.45M |
INTL - LAZARD - COMSOLE | COM | 14.05M | SH | $231.24M 3.71% | 0.00 | 0.00 | 14.05M |
APPLE INCSOLE | COM | 675.97K | SH | $195.60M 3.13% | 272.97K | 0.00 | 402.99K |
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE | COM | 12.04M | SH | $186.16M 2.98% | 0.00 | 0.00 | 12.04M |
INTL - VONTOBEL - COMSOLE | COM | 8.93M | SH | $167.18M 2.68% | 0.00 | 0.00 | 8.93M |
INTL - CAUSEWAY - COMSOLE | COM | 10.06M | SH | $167.03M 2.68% | 0.00 | 0.00 | 10.06M |
NVIDIA CORPORATIONSOLE | COM | 684.62K | SH | $136.99M 2.20% | 91.64K | 0.00 | 592.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 177.56K | SH | $132.60M 2.13% | 61.45K | 0.00 | 116.12K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 514.90K | SH | $126.77M 2.03% | 206.01K | 0.00 | 308.89K |
ALPHABET INCSOLE | CAP STK CL A | 307.12K | SH | $109.76M 1.76% | 69.15K | 0.00 | 237.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.03M | SH | $99.65M 1.60% | 83.05K | 0.00 | 948.76K |
MICROSOFT CORPSOLE | COM | 225.99K | SH | $84.30M 1.35% | 60.34K | 0.00 | 165.65K |
AMAZON COM INCSOLE | COM | 261.27K | SH | $62.27M 1.00% | 56.42K | 0.00 | 204.85K |
BROADCOM INCSOLE | COM | 157.15K | SH | $59.36M 0.95% | 10.77K | 0.00 | 146.38K |
HARBOR FDSOLE | OVER FD INSTL CL | 2.95M | SH | $57.73M 0.93% | 458.45K | 0.00 | 2.50M |
COCA COLA COSOLE | COM | 679.76K | SH | $55.24M 0.89% | 69.25K | 0.00 | 610.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 138.29K | SH | $51.17M 0.82% | 66.57K | 0.00 | 71.72K |
ALPHABET INCSOLE | CAP STK CL C | 121.33K | SH | $42.87M 0.69% | 31.34K | 0.00 | 89.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 552.24K | SH | $42.58M 0.68% | 29.01K | 0.00 | 523.23K |
META PLATFORMS INCSOLE | CL A | 72.89K | SH | $41.06M 0.66% | 6.11K | 0.00 | 66.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 171.30K | SH | $40.53M 0.65% | 51.37K | 0.00 | 119.93K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 364.77K | SH | $36.72M 0.59% | 337.19K | 0.00 | 27.58K |
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