2026 Q2 Portfolio Activity
In 2026 Q2, Diversified Trust Co maintained a portfolio of 1217 distinct positions. The most significant new addition was HARBOR FD, now representing 0.93% 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
1217
Quarter
2026 Q2
Top Holding
VOO (10.1%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1217
Diversified Trust Co Full Holdings List — 2026 Q2
| 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 | 10.10% | 10.07% |
#1
Prev: #1
|
6.5 |
—
|
8,981 | 1.0% |
P
S
|
917,839 | $630,381,108 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.60% | 7.71% |
#2
Prev: #2
|
5.0 |
—
|
128,689 | 2.3% |
P
S
|
5,663,893 | $474,351,084 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
INTL- ACADIAN -...
|
|
Unknown | 5.46% | 5.31% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
17,241,598 | $340,870,715 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 4.49% | 5.21% |
#4
Prev: #4
|
2.8 |
—
|
3,177 | 0.2% |
P
S
|
1,466,859 | $280,052,720 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
INTL - LAZARD -...
|
|
Unknown | 3.71% | 3.83% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
14,054,639 | $231,242,962 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 3.13% | 3.29% |
#6
Prev: #6
|
1.8 |
—
|
-22,475 | -3.2% |
P
S
|
675,965 | $195,597,295 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
DTC US ACTIVE E...
|
|
Unknown | 2.98% | 3.03% |
#7
Prev: #7
|
1.7 |
—
|
-505,385 | -4.0% |
P
S
|
12,036,370 | $186,164,229 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
INTL - VONTOBEL...
|
|
Unknown | 2.68% | 2.76% |
#8
Prev: #8
|
1.6 |
—
|
111,396 | 1.3% |
P
S
|
8,932,453 | $167,180,011 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
INTL - CAUSEWAY...
|
|
Unknown | 2.68% | 2.60% |
#9
Prev: #9
|
3.1 |
—
|
556,725 | 5.9% |
P
S
|
10,061,366 | $167,031,252 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
13,183 | 2.0% |
P
S
|
684,621 | $136,985,834 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.13% | 2.20% |
#11
1
Prev: #10
|
1.4 |
—
|
-4,726 | -2.6% |
P
S
|
177,563 | $132,598,994 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.03% | 1.93% |
#12
Prev: #12
|
1.3 |
—
|
8,825 | 1.7% |
P
S
|
514,903 | $126,774,333 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.53% |
#13
2
Prev: #15
|
2.7 |
—
|
20,559 | 7.2% |
P
S
|
307,124 | $109,756,935 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.60% | 1.71% |
#14
1
Prev: #13
|
1.1 |
—
|
16,290 | 1.6% |
P
S
|
1,031,811 | $99,652,326 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.61% |
#15
1
Prev: #14
|
1.0 |
—
|
-8,101 | -3.5% |
P
S
|
225,992 | $84,299,726 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.07% |
#16
Prev: #16
|
0.9 |
—
|
-14,428 | -5.2% |
P
S
|
261,270 | $62,271,321 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 0.88% |
#17
1
Prev: #18
|
0.9 |
—
|
3,612 | 2.4% |
P
S
|
157,147 | $59,362,443 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HAOSX
HARBOR FD
|
Unknown | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
2,954,222 | — |
NEW
|
2,954,222 | $57,725,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.89% | 0.82% |
#19
Prev: #19
|
2.4 |
—
|
98,350 | 16.9% |
P
S
|
679,763 | $55,244,400 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.97% |
#20
3
Prev: #17
|
0.8 |
—
|
-23,896 | -14.7% |
P
S
|
138,287 | $51,171,784 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.65% |
#21
3
Prev: #24
|
0.8 |
—
|
-1,499 | -1.2% |
P
S
|
121,325 | $42,867,854 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.69% |
#22
1
Prev: #21
|
0.8 |
—
|
1,253 | 0.2% |
P
S
|
552,240 | $42,583,272 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.78% |
#23
3
Prev: #20
|
0.8 |
—
|
-529 | -0.7% |
P
S
|
72,894 | $41,060,621 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.67% |
#24
2
Prev: #22
|
0.8 |
—
|
2,988 | 1.8% |
P
S
|
171,297 | $40,532,381 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 0.59% | 0.66% |
#25
2
Prev: #23
|
0.7 |
—
|
13,211 | 3.8% |
P
S
|
364,766 | $36,721,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.46% |
#26
3
Prev: #29
|
2.2 |
—
|
2,743 | 10.1% |
P
S
|
29,940 | $35,911,606 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.60% |
#27
2
Prev: #25
|
0.7 |
—
|
2,398 | 3.5% |
P
S
|
70,140 | $35,097,354 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.52% |
#28
1
Prev: #27
|
0.7 |
—
|
1,436 | 3.3% |
P
S
|
44,459 | $33,295,516 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.32% |
#29
11
Prev: #40
|
3.2 |
—
|
98,363 | 848.7% |
P
S
|
109,953 | $33,173,942 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.55% |
#30
4
Prev: #26
|
0.7 |
—
|
724 | 0.7% |
P
S
|
101,235 | $33,137,377 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.46% |
#31
1
Prev: #30
|
2.2 |
—
|
8,110 | 9.9% |
P
S
|
90,119 | $30,918,990 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.42% |
#32
2
Prev: #34
|
0.7 |
—
|
-4,190 | -6.3% |
P
S
|
62,707 | $29,946,981 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.50% |
#33
5
Prev: #28
|
0.7 |
—
|
2,833 | 2.6% |
P
S
|
112,529 | $28,579,198 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.13% |
#34
52
Prev: #86
|
2.2 |
—
|
3,318 | 15.7% |
P
S
|
24,456 | $28,229,315 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.23% |
#35
20
Prev: #55
|
0.7 |
—
|
685 | 1.9% |
P
S
|
37,277 | $26,951,271 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.43% |
#36
3
Prev: #33
|
0.7 |
—
|
15 | 0.0% |
P
S
|
80,244 | $26,595,182 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.40% | 0.44% |
#37
6
Prev: #31
|
2.2 |
—
|
13,362 | 5.6% |
P
S
|
254,098 | $25,150,645 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.44% |
#38
6
Prev: #32
|
0.7 |
—
|
-1,188 | -0.6% |
P
S
|
194,020 | $24,931,593 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APHEX
ARTISAN PARTNER...
|
Unknown | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
757,718 | — |
NEW
|
757,718 | $21,670,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.27% |
#40
6
Prev: #46
|
0.6 |
—
|
-1,402 | -2.7% |
P
S
|
51,431 | $21,376,266 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.33% |
#41
4
Prev: #37
|
0.6 |
—
|
-1,167 | -1.6% |
P
S
|
70,791 | $21,269,397 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
LSV GLOBAL CONC...
|
|
Unknown | 0.33% | 0.33% |
#42
4
Prev: #38
|
2.1 |
—
|
3,276,935 | 18.6% |
P
S
|
20,860,510 | $20,860,510 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.42% |
#43
8
Prev: #35
|
2.1 |
—
|
12,076 | 9.1% |
P
S
|
144,820 | $19,799,894 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.29% | 0.06% |
#44
124
Prev: #168
|
3.1 |
—
|
25,982 | 452.4% |
P
S
|
31,725 | $18,295,807 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.29% | 0.29% |
#45
2
Prev: #43
|
0.6 |
—
|
-366 | -2.0% |
P
S
|
17,988 | $18,192,523 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.36% |
#46
10
Prev: #36
|
0.6 |
—
|
-9,843 | -18.8% |
P
S
|
42,532 | $17,889,370 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.08% |
#47
89
Prev: #136
|
2.6 |
—
|
8,081 | 36.0% |
P
S
|
30,504 | $17,720,640 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.28% | 0.32% |
#48
9
Prev: #39
|
0.6 |
—
|
-1,242 | -2.3% |
P
S
|
51,950 | $17,701,611 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.28% |
#49
5
Prev: #44
|
0.6 |
—
|
-1,956 | -2.8% |
P
S
|
68,165 | $17,153,088 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | 0.14% |
#50
31
Prev: #81
|
0.6 |
—
|
1,638 | 4.6% |
P
S
|
37,268 | $16,149,519 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 1217 holdings