Diversified Trust Co

13F filer · CIK 0001479844

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$6.24BU.S. long equity reported on 13F

Positions918146 new · 93 closed

Net flow last quarter+$3.9MBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026918 positions
COKECoca-Cola Consolidated, Inc.	$280M	4.49%	2.05%	+0.2%	Q2 2013
AAPLApple Inc.	$196M	3.13%	0.00%	-3.2%	Q2 2013
NVDANvidia Corp	$137M	2.20%	0.00%	+2.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$133M	2.13%	Not reported	-2.6%	Q2 2013
GOOGLAlphabet Inc.	$110M	1.76%	0.00%	+7.2%	Q4 2015
MSFTMicrosoft Corp	$84.3M	1.35%	0.00%	-3.5%	Q2 2013
AMZNAmazon Com Inc	$62.3M	1.00%	0.00%	-5.2%	Q2 2013
AVGOBroadcom Inc.	$59.4M	0.95%	0.00%	+2.4%	Q1 2016
KOCoca Cola Co	$55.2M	0.89%	0.02%	+16.9%	Q2 2013
GOOGAlphabet Inc.	$42.9M	0.69%	Not reported	-1.2%	Q4 2015
METAMeta Platforms, Inc.	$41.1M	0.66%	Not reported	-0.7%	Q2 2013
LLYELI LILLY & Co	$35.9M	0.58%	0.00%	+10.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$35.1M	0.56%	Not reported	+3.5%	Q2 2013
KLACKla Corp	$33.2M	0.53%	0.01%	-5.1%	Q4 2019
JPMJPMorgan Chase & Co	$33.1M	0.53%	0.00%	+0.7%	Q2 2013
VVisa Inc.	$30.9M	0.50%	0.00%	+9.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.9M	0.48%	0.00%	-6.3%	Q1 2017
JNJJohnson & Johnson	$28.6M	0.46%	0.00%	+2.6%	Q2 2013
MUMicron Technology Inc	$28.2M	0.45%	0.00%	+15.7%	Q4 2019
AMATApplied Materials Inc	$27M	0.43%	0.00%	+1.9%	Q3 2013
MRKMerck & Co., Inc.	$24.9M	0.40%	0.01%	-0.6%	Q2 2013
UNHUnitedhealth Group Inc	$21.4M	0.34%	0.01%	-2.7%	Q2 2013
XOMExxonMobil Holdings Corp	$19.8M	0.32%	0.00%	+9.1%	Q2 2013
MLMMartin Marietta Materials Inc	$18.3M	0.29%	0.05%	+452.4%	Q2 2013
GSGoldman Sachs Group Inc	$18.2M	0.29%	0.01%	-2.0%	Q3 2013
TSLATesla, Inc.	$17.9M	0.29%	0.00%	-18.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$17.7M	0.28%	0.00%	+36.0%	Q4 2019
CBChubb Ltd	$17.7M	0.28%	0.01%	-2.3%	Q1 2016
ABBVAbbVie Inc.	$17.2M	0.27%	0.00%	-2.8%	Q2 2013
LRCXLam Research Corp	$16.1M	0.26%	0.00%	+4.6%	Q4 2019
COSTCostco Wholesale Corp	$15.7M	0.25%	0.00%	+10.4%	Q2 2015
CATCaterpillar Inc	$15.7M	0.25%	0.00%	+25.4%	Q2 2013
MSMorgan Stanley	$14M	0.22%	0.00%	+31.4%	Q4 2019
RYRoyal Bank of Canada	$13.9M	0.22%	0.00%	-18.6%	Q1 2023
AXPAmerican Express Co	$13.8M	0.22%	0.01%	-2.4%	Q3 2013
WMTWalmart Inc.	$12.9M	0.21%	0.00%	+6.6%	Q2 2013
CORCencora, Inc.	$12.9M	0.21%	0.02%	+36.6%	Q3 2021
IIIInformation Services Group Inc.	$12.9M	0.21%	6.09%	Not reported	Q1 2021
LINLinde PLC	$12.9M	0.21%	0.01%	+112.0%	Q4 2018
INTCIntel Corp	$12.7M	0.20%	0.00%	+3.4%	Q2 2013
BACBank of America Corp	$12.3M	0.20%	0.00%	-18.8%	Q2 2013
AMGNAmgen Inc	$12.3M	0.20%	0.01%	+3.8%	Q2 2013
PEPPepsico Inc	$12.2M	0.20%	0.01%	+0.8%	Q2 2013
RTXRTX Corp	$12M	0.19%	0.00%	+34.5%	Q2 2020
CVXChevron Corp	$11.6M	0.19%	0.00%	+2.9%	Q2 2013
AZOAutozone Inc	$11.1M	0.18%	0.02%	+38.6%	Q2 2013
GEGeneral Electric Co	$11.1M	0.18%	0.00%	+1.1%	Q3 2021
PMPhilip Morris International Inc.	$11M	0.18%	0.00%	-16.5%	Q2 2013
ASMLAsml Holding NV	$11M	0.18%	0.00%	+21.6%	Q2 2013
GEVGE Vernova Inc.	$10.7M	0.17%	0.00%	-26.3%	Q2 2024

Q1 2026Reported Apr 16, 2026863 positions
COKECoca-Cola Consolidated, Inc.	$281M	5.21%	2.05%	+0.1%	Q2 2013
AAPLApple Inc.	$177M	3.29%	0.00%	+2.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$119M	2.20%	Not reported	-0.4%	Q2 2013
NVDANvidia Corp	$117M	2.17%	0.00%	-0.1%	Q4 2018
MSFTMicrosoft Corp	$86.7M	1.61%	0.00%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$82.4M	1.53%	0.00%	+0.1%	Q4 2015
AMZNAmazon Com Inc	$57.4M	1.07%	0.00%	+12.9%	Q2 2013
AVGOBroadcom Inc.	$47.5M	0.88%	0.00%	+1.0%	Q1 2016
KOCoca Cola Co	$44.2M	0.82%	0.01%	-6.8%	Q2 2013
METAMeta Platforms, Inc.	$42M	0.78%	Not reported	-12.7%	Q2 2013
GOOGAlphabet Inc.	$35.2M	0.65%	Not reported	+9.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$32.5M	0.60%	Not reported	+1.2%	Q2 2013
JPMJPMorgan Chase & Co	$29.6M	0.55%	0.00%	+0.1%	Q2 2013
JNJJohnson & Johnson	$26.8M	0.50%	0.00%	-3.8%	Q2 2013
LLYELI LILLY & Co	$25M	0.46%	0.00%	+15.1%	Q4 2018
VVisa Inc.	$24.8M	0.46%	0.00%	-12.1%	Q2 2013
MRKMerck & Co., Inc.	$23.5M	0.44%	0.01%	-2.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.6M	0.42%	0.00%	+8.8%	Q1 2017
XOMExxonMobil Holdings Corp	$22.5M	0.42%	0.00%	+13.9%	Q2 2013
TSLATesla, Inc.	$19.5M	0.36%	0.00%	-5.0%	Q2 2013
CBChubb Ltd	$17.3M	0.32%	0.01%	-11.1%	Q1 2016
KLACKla Corp	$17.1M	0.32%	0.01%	-3.1%	Q4 2019
PGPROCTER & GAMBLE Co	$16.7M	0.31%	0.01%	+76.6%	Q2 2013
IIIInformation Services Group Inc.	$16.4M	0.30%	6.17%	Not reported	Q1 2021
GSGoldman Sachs Group Inc	$15.5M	0.29%	0.01%	+9.4%	Q3 2013
ABBVAbbVie Inc.	$15.3M	0.28%	0.00%	+13.7%	Q2 2013
COSTCostco Wholesale Corp	$15.2M	0.28%	0.00%	+0.5%	Q2 2015
UNHUnitedhealth Group Inc	$14.3M	0.27%	0.01%	+11.2%	Q2 2013
CVXChevron Corp	$14M	0.26%	0.00%	+44.0%	Q2 2013
PEPPepsico Inc	$13.8M	0.26%	0.01%	+15.1%	Q2 2013
RYRoyal Bank of Canada	$13.4M	0.25%	0.01%	0.0%	Q1 2023
WMTWalmart Inc.	$13.3M	0.25%	0.00%	+7.6%	Q2 2013
BACBank of America Corp	$12.9M	0.24%	0.00%	-14.8%	Q2 2013
AXPAmerican Express Co	$12.7M	0.24%	0.01%	+12.7%	Q3 2013
AMATApplied Materials Inc	$12.5M	0.23%	0.00%	+20.3%	Q3 2013
PMPhilip Morris International Inc.	$12.1M	0.22%	0.00%	+31.9%	Q2 2013
AMGNAmgen Inc	$11.5M	0.21%	0.01%	-19.2%	Q2 2013
GEVGE Vernova Inc.	$10.8M	0.20%	0.00%	+18.2%	Q2 2024
CORCencora, Inc.	$10.5M	0.20%	0.02%	+0.7%	Q3 2021
MDTMedtronic plc	$9.69M	0.18%	0.01%	+0.5%	Q1 2017
NFLXNetflix Inc	$9.58M	0.18%	0.00%	+37.9%	Q4 2015
ABTAbbott Laboratories	$9.41M	0.17%	0.01%	-2.2%	Q2 2013
LOWLowes Companies Inc	$9.35M	0.17%	0.01%	-2.7%	Q3 2013
TJXTJX Companies Inc	$9.19M	0.17%	0.01%	+5.4%	Q4 2019
RTXRTX Corp	$9.08M	0.17%	0.00%	+1.6%	Q2 2020
CLColgate Palmolive Co	$8.74M	0.16%	0.01%	+10.2%	Q4 2017
EBAYEbay Inc	$8.7M	0.16%	0.02%	+3.5%	Q4 2016
ASNDAscendis Pharma A/S	$8.5M	0.16%	0.06%	-12.1%	Q3 2024
AZOAutozone Inc	$8.5M	0.16%	0.02%	-23.4%	Q2 2013
MSMorgan Stanley	$8.39M	0.16%	0.00%	+0.2%	Q4 2019

Q4 2025Reported Jan 9, 2026847 positions
COKECoca-Cola Consolidated, Inc.	$224M	4.13%	2.05%	0.0%	Q2 2013
AAPLApple Inc.	$185M	3.40%	0.00%	+3.1%	Q2 2013
NVDANvidia Corp	$125M	2.31%	0.00%	-1.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$125M	2.30%	Not reported	-2.2%	Q2 2013
MSFTMicrosoft Corp	$113M	2.07%	0.00%	+0.3%	Q2 2013
GOOGLAlphabet Inc.	$89.6M	1.65%	0.00%	-1.8%	Q4 2015
AMZNAmazon Com Inc	$56.4M	1.04%	0.00%	-3.5%	Q2 2013
METAMeta Platforms, Inc.	$55.5M	1.02%	Not reported	+4.1%	Q2 2013
AVGOBroadcom Inc.	$52.6M	0.97%	0.00%	+2.2%	Q1 2016
KOCoca Cola Co	$43.6M	0.80%	0.01%	+7.9%	Q2 2013
GOOGAlphabet Inc.	$35.3M	0.65%	Not reported	+6.8%	Q4 2015
BRK.BBerkshire Hathaway Inc	$33.7M	0.62%	Not reported	+1.6%	Q2 2013
VVisa Inc.	$32.7M	0.60%	0.01%	+32.5%	Q2 2013
JPMJPMorgan Chase & Co	$32.4M	0.60%	0.00%	+1.2%	Q2 2013
LLYELI LILLY & Co	$25.4M	0.47%	0.00%	+20.6%	Q4 2018
TSLATesla, Inc.	$24.8M	0.46%	0.00%	+8.2%	Q2 2013
JNJJohnson & Johnson	$23.6M	0.43%	0.00%	-0.6%	Q2 2013
IIIInformation Services Group Inc.	$21.5M	0.40%	6.17%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$21.1M	0.39%	0.01%	-3.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.7M	0.34%	0.00%	+49.5%	Q1 2017
CBChubb Ltd	$18.7M	0.34%	0.02%	+4.0%	Q1 2016
BACBank of America Corp	$17.1M	0.31%	0.00%	+10.7%	Q2 2013
UNHUnitedhealth Group Inc	$15.7M	0.29%	0.01%	+5.5%	Q2 2013
GSGoldman Sachs Group Inc	$14.7M	0.27%	0.01%	+2.8%	Q3 2013
KLACKla Corp	$14.5M	0.27%	0.01%	+2.0%	Q4 2019
ABBVAbbVie Inc.	$14.1M	0.26%	0.00%	+8.1%	Q2 2013
RYRoyal Bank of Canada	$14.1M	0.26%	0.01%	+3.9%	Q1 2023
XOMExxonMobil Holdings Corp	$14M	0.26%	0.00%	+3.0%	Q2 2013
AXPAmerican Express Co	$13.8M	0.25%	0.01%	-11.9%	Q3 2013
AMGNAmgen Inc	$13.2M	0.24%	0.01%	-5.5%	Q2 2013
COSTCostco Wholesale Corp	$13.1M	0.24%	0.00%	+39.4%	Q2 2015
ELVElevance Health, Inc.	$12.6M	0.23%	0.02%	+5.2%	Q2 2017
MAMastercard Inc	$12.5M	0.23%	0.00%	-14.6%	Q1 2016
ABTAbbott Laboratories	$11.7M	0.22%	0.01%	+3.1%	Q2 2013
CORCencora, Inc.	$11.2M	0.21%	0.02%	-22.3%	Q3 2021
AZOAutozone Inc	$11.1M	0.20%	0.02%	-4.3%	Q2 2013
PEPPepsico Inc	$11.1M	0.20%	0.01%	+0.4%	Q2 2013
WMTWalmart Inc.	$11.1M	0.20%	0.00%	+5.5%	Q2 2013
IQVIqvia Holdings Inc.	$11M	0.20%	0.03%	+14.8%	Q3 2022
MDTMedtronic plc	$10.7M	0.20%	0.01%	+14.8%	Q1 2017
GEGeneral Electric Co	$9.96M	0.18%	0.00%	+0.9%	Q3 2021
LOWLowes Companies Inc	$9.8M	0.18%	0.01%	-20.6%	Q3 2013
PGPROCTER & GAMBLE Co	$9.4M	0.17%	0.00%	-49.6%	Q2 2013
MSMorgan Stanley	$9.03M	0.17%	0.00%	+5.5%	Q4 2019
ASNDAscendis Pharma A/S	$9.01M	0.17%	0.07%	-7.5%	Q3 2024
PMPhilip Morris International Inc.	$8.88M	0.16%	0.00%	-1.0%	Q2 2013
CCitigroup Inc	$8.79M	0.16%	0.00%	-1.0%	Q2 2013
HDHome Depot, Inc.	$8.68M	0.16%	0.00%	-17.0%	Q2 2013
RTXRTX Corp	$8.5M	0.16%	0.00%	-0.2%	Q2 2020
QCOMQualcomm Inc	$8.49M	0.16%	0.00%	-20.5%	Q2 2013

Q3 2025Reported Oct 20, 2025812 positions
COKECoca-Cola Consolidated, Inc.	$171M	3.42%	2.05%	0.0%	Q2 2013
AAPLApple Inc.	$168M	3.35%	0.00%	+2.0%	Q2 2013
NVDANvidia Corp	$128M	2.55%	0.00%	+6.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$125M	2.49%	Not reported	-0.9%	Q2 2013
MSFTMicrosoft Corp	$120M	2.40%	0.00%	+7.7%	Q2 2013
GOOGLAlphabet Inc.	$70.8M	1.41%	0.00%	+8.1%	Q4 2015
METAMeta Platforms, Inc.	$59.3M	1.18%	Not reported	+1.7%	Q2 2013
AMZNAmazon Com Inc	$55.5M	1.11%	0.00%	-1.6%	Q2 2013
AVGOBroadcom Inc.	$49.1M	0.98%	0.00%	-0.7%	Q1 2016
KOCoca Cola Co	$38.3M	0.77%	0.01%	+0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$33.1M	0.66%	Not reported	+9.6%	Q2 2013
JPMJPMorgan Chase & Co	$31.3M	0.63%	0.00%	+45.6%	Q2 2013
GOOGAlphabet Inc.	$25.6M	0.51%	Not reported	+13.3%	Q4 2015
VVisa Inc.	$24M	0.48%	0.00%	+13.1%	Q2 2013
TSLATesla, Inc.	$22.7M	0.45%	0.00%	-4.2%	Q2 2013
JNJJohnson & Johnson	$21.3M	0.42%	0.00%	+6.0%	Q2 2013
PGPROCTER & GAMBLE Co	$20M	0.40%	0.01%	-8.2%	Q2 2013
MRKMerck & Co., Inc.	$17.4M	0.35%	0.01%	+9.6%	Q2 2013
CBChubb Ltd	$16.2M	0.32%	0.01%	+4.3%	Q1 2016
UNHUnitedhealth Group Inc	$15.5M	0.31%	0.01%	-2.8%	Q2 2013
LLYELI LILLY & Co	$14.9M	0.30%	0.00%	+16.4%	Q4 2018
AZOAutozone Inc	$14.7M	0.29%	0.02%	+11.0%	Q2 2013
MAMastercard Inc	$14.6M	0.29%	0.00%	+16.8%	Q1 2016
BACBank of America Corp	$14.5M	0.29%	0.00%	+6.1%	Q2 2013
AXPAmerican Express Co	$14M	0.28%	0.01%	-1.6%	Q3 2013
CORCencora, Inc.	$13.4M	0.27%	0.02%	-5.4%	Q3 2021
ABBVAbbVie Inc.	$13.2M	0.26%	0.00%	+23.6%	Q2 2013
GSGoldman Sachs Group Inc	$13M	0.26%	0.01%	+14.7%	Q3 2013
LOWLowes Companies Inc	$12.9M	0.26%	0.01%	-3.4%	Q3 2013
XOMExxonMobil Holdings Corp	$12.8M	0.25%	0.00%	+3.3%	Q2 2013
KLACKla Corp	$12.7M	0.25%	0.01%	-5.0%	Q4 2019
NFLXNetflix Inc	$12.5M	0.25%	0.00%	-3.1%	Q4 2015
IIIInformation Services Group Inc.	$12.4M	0.25%	6.14%	Not reported	Q1 2021
HDHome Depot, Inc.	$12.3M	0.25%	0.00%	-25.3%	Q2 2013
ABTAbbott Laboratories	$12.2M	0.24%	0.01%	+25.1%	Q2 2013
AMGNAmgen Inc	$12M	0.24%	0.01%	+8.9%	Q2 2013
RYRoyal Bank of Canada	$11.7M	0.23%	0.01%	-0.1%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.5M	0.23%	0.00%	+87.9%	Q1 2017
ELVElevance Health, Inc.	$11M	0.22%	0.02%	-5.7%	Q2 2017
PEPPepsico Inc	$10.8M	0.22%	0.01%	-12.8%	Q2 2013
QCOMQualcomm Inc	$10.4M	0.21%	0.01%	-3.1%	Q2 2013
COSTCostco Wholesale Corp	$10.1M	0.20%	0.00%	+3.6%	Q2 2015
ORCLOracle Corp	$9.78M	0.20%	0.00%	+26.9%	Q2 2013
WMTWalmart Inc.	$9.73M	0.19%	0.00%	-22.6%	Q2 2013
GEGeneral Electric Co	$9.63M	0.19%	0.00%	+21.3%	Q3 2021
MDTMedtronic plc	$9.23M	0.18%	0.01%	+32.8%	Q1 2017
ASNDAscendis Pharma A/S	$9.08M	0.18%	0.08%	+0.6%	Q3 2024
PMPhilip Morris International Inc.	$9.07M	0.18%	0.00%	-32.5%	Q2 2013
GEVGE Vernova Inc.	$8.61M	0.17%	0.01%	-5.0%	Q2 2024
FISVFiserv Inc	$8.23M	0.16%	0.01%	+6.0%	Q1 2019

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