2026 Q1 Portfolio Activity
In 2026 Q1, Diversified Trust Co maintained a portfolio of 1160 distinct positions. The most significant new addition was VISTA ENERGY S.A.B. DE C.V., now representing 0.10% of the total fund value. They heavily accumulated shares in INTL- ACADIAN - COM, increasing the position by 49161.7%. Conversely, Diversified Trust Co completely exited their position in INTL- ACADIAN - COM.
Position History
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Total Positions
1160
Quarter
2026 Q1
Top Holding
VOO (10.1%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1160
Diversified Trust Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.07% | 10.25% |
#1
Prev: #1
|
6.5 |
—
|
21,333 | 2.4% |
P
S
|
908,858 | $543,088,448 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.71% | 7.10% |
#2
Prev: #2
|
6.6 |
—
|
294,496 | 5.6% |
P
S
|
5,535,204 | $415,693,861 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
INTL- ACADIAN -...
|
|
Unknown | 5.31% | 5.24% |
#3
Prev: #3
|
3.6 |
—
|
175,608 | 1.0% |
P
S
|
17,241,598 | $286,246,129 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 5.21% | 4.13% |
#4
Prev: #4
|
3.1 |
—
|
1,302 | 0.1% |
P
S
|
1,463,682 | $280,646,386 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
INTL - LAZARD -...
|
|
Unknown | 3.83% | 3.79% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
14,054,639 | $206,547,414 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.40% |
#6
1
Prev: #7
|
1.8 |
—
|
19,001 | 2.8% |
P
S
|
698,440 | $177,257,101 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
DTC US ACTIVE E...
|
|
Unknown | 3.03% | 3.06% |
#7
1
Prev: #8
|
3.2 |
—
|
720,959 | 6.1% |
P
S
|
12,541,755 | $163,376,567 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
N/A
INTL - VONTOBEL...
|
|
Unknown | 2.76% | 2.90% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
8,821,057 | $148,728,215 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
N/A
INTL - CAUSEWAY...
|
|
Unknown | 2.60% | 3.81% |
#9
4
Prev: #5
|
1.0 |
—
|
-3,810,184 | -28.6% |
P
S
|
9,504,641 | $140,063,432 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.20% | 2.30% |
#10
1
Prev: #11
|
1.4 |
—
|
-790 | -0.4% |
P
S
|
182,289 | $118,549,966 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 2.31% |
#11
1
Prev: #10
|
1.4 |
—
|
-480 | -0.1% |
P
S
|
671,438 | $117,098,840 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.93% | 1.94% |
#12
1
Prev: #13
|
1.3 |
—
|
2,962 | 0.6% |
P
S
|
506,078 | $104,150,912 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.71% | 1.67% |
#13
1
Prev: #14
|
1.2 |
—
|
1,951 | 0.2% |
P
S
|
1,015,521 | $91,935,179 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | 2.07% |
#14
2
Prev: #12
|
1.1 |
—
|
1,063 | 0.5% |
P
S
|
234,093 | $86,654,287 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.65% |
#15
Prev: #15
|
1.1 |
—
|
409 | 0.1% |
P
S
|
286,565 | $82,404,631 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.04% |
#16
Prev: #16
|
2.4 |
—
|
31,554 | 12.9% |
P
S
|
275,698 | $57,419,622 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.90% |
#17
2
Prev: #19
|
2.4 |
—
|
16,282 | 11.2% |
P
S
|
162,183 | $52,030,119 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
1,572 | 1.0% |
P
S
|
153,535 | $47,520,699 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.80% |
#19
1
Prev: #20
|
0.8 |
—
|
-42,141 | -6.8% |
P
S
|
581,413 | $44,216,459 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 1.02% |
#20
3
Prev: #17
|
0.8 |
—
|
-10,636 | -12.7% |
P
S
|
73,423 | $42,007,663 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | 0.68% |
#21
Prev: #21
|
0.8 |
—
|
-9,303 | -1.7% |
P
S
|
550,987 | $37,208,152 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.68% |
#22
Prev: #22
|
0.8 |
—
|
346 | 0.2% |
P
S
|
168,309 | $36,196,569 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.66% | 0.54% |
#23
5
Prev: #28
|
2.3 |
—
|
57,275 | 19.5% |
P
S
|
351,555 | $35,387,526 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.65% |
#24
1
Prev: #23
|
2.3 |
—
|
10,359 | 9.2% |
P
S
|
122,824 | $35,233,332 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.62% |
#25
1
Prev: #24
|
0.7 |
—
|
786 | 1.2% |
P
S
|
67,742 | $32,461,966 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.60% |
#26
Prev: #26
|
0.7 |
—
|
75 | 0.1% |
P
S
|
100,511 | $29,566,315 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.58% |
#27
Prev: #27
|
0.7 |
—
|
-3,246 | -7.0% |
P
S
|
43,023 | $28,103,397 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.43% |
#28
4
Prev: #32
|
0.7 |
—
|
-4,297 | -3.8% |
P
S
|
109,696 | $26,814,252 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.47% |
#29
Prev: #29
|
2.2 |
—
|
3,562 | 15.1% |
P
S
|
27,197 | $25,015,296 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.60% |
#30
5
Prev: #25
|
0.7 |
—
|
-11,251 | -12.1% |
P
S
|
82,009 | $24,786,399 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.43% |
#31
2
Prev: #33
|
0.7 |
—
|
5,537 | 2.4% |
P
S
|
240,736 | $23,897,954 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.39% |
#32
3
Prev: #35
|
0.7 |
—
|
-5,350 | -2.7% |
P
S
|
195,208 | $23,481,569 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.44% |
#33
2
Prev: #31
|
0.7 |
—
|
17 | 0.0% |
P
S
|
80,229 | $23,072,030 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.34% |
#34
2
Prev: #36
|
2.2 |
—
|
5,408 | 8.8% |
P
S
|
66,897 | $22,607,841 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.26% |
#35
12
Prev: #47
|
2.2 |
—
|
16,168 | 13.9% |
P
S
|
132,744 | $22,521,361 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.46% |
#36
6
Prev: #30
|
0.6 |
—
|
-2,767 | -5.0% |
P
S
|
52,375 | $19,470,406 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | 0.32% |
#37
1
Prev: #38
|
0.6 |
—
|
1,524 | 2.2% |
P
S
|
71,958 | $17,845,661 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
LSV GLOBAL CONC...
|
|
Unknown | 0.33% | 0.28% |
#38
3
Prev: #41
|
2.1 |
—
|
2,111,280 | 13.6% |
P
S
|
17,583,575 | $17,583,575 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.32% | 0.34% |
#39
2
Prev: #37
|
0.6 |
—
|
-6,643 | -11.1% |
P
S
|
53,192 | $17,336,867 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.27% |
#40
3
Prev: #43
|
0.6 |
—
|
-376 | -3.1% |
P
S
|
11,590 | $17,065,231 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.17% |
#41
24
Prev: #65
|
3.1 |
—
|
50,238 | 76.6% |
P
S
|
115,813 | $16,728,028 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IPMLF
IMPERIAL METALS...
|
Basic Materials | 0.30% | 0.40% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,945,460 | $16,376,757 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.27% |
#43
1
Prev: #42
|
2.1 |
—
|
1,578 | 9.4% |
P
S
|
18,354 | $15,527,348 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.26% |
#44
1
Prev: #45
|
2.1 |
—
|
8,430 | 13.7% |
P
S
|
70,121 | $15,250,616 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.24% |
#45
6
Prev: #51
|
0.6 |
—
|
72 | 0.5% |
P
S
|
15,255 | $15,200,539 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.29% |
#46
6
Prev: #40
|
2.1 |
—
|
5,333 | 11.2% |
P
S
|
52,833 | $14,296,081 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.26% |
#47
3
Prev: #44
|
0.6 |
—
|
-2,800 | -1.9% |
P
S
|
145,992 | $14,180,207 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.13% |
#48
39
Prev: #87
|
2.6 |
—
|
20,720 | 44.0% |
P
S
|
67,811 | $14,030,095 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.20% |
#49
8
Prev: #57
|
2.1 |
—
|
11,709 | 15.1% |
P
S
|
89,115 | $13,838,822 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.25% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
2,516 | 1.4% |
P
S
|
177,419 | $13,680,840 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 1160 holdings