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Diversified Trust Co

13F for the quarter to June 30, 2026, filed July 17, 2026 · SEC CIK 1479844

Reported value
$6.2bn
45% in companies we cover
Positions we cover
833
Largest COKE 4.5%
Copy, a year
+14.1%
S&P 500 +13.4%
Copy Sharpe ratio
0.75
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $49.9k$46.6k
CopyS&P 500 $10,000 copying Diversified Trust Co's filed holdings in companies we cover from August 22, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 0.97; alpha +0.9% a year (t = 0.73); last 12 months +16.4% against +12.1%.

Reported value by quarter

Diversified Trust Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2B $4B $6B $8B Reported value, 2014-06-30: $1.2B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.1B Reported value, 2016-12-31: $1.2B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $1.2B Reported value, 2017-09-30: $1.3B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $1.6B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $2B Reported value, 2018-12-31: $1.8B Reported value, 2019-03-31: $2.1B Reported value, 2019-06-30: $2.1B Reported value, 2019-09-30: $2.1B Reported value, 2019-12-31: $2.2B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $2B Reported value, 2020-09-30: $2.2B Reported value, 2020-12-31: $2.5B Reported value, 2021-03-31: $2.6B Reported value, 2021-06-30: $2.8B Reported value, 2021-09-30: $2.8B Reported value, 2021-12-31: $3B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2.4B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $2.4B Reported value, 2023-03-31: $2.6B Reported value, 2023-06-30: $2.7B Reported value, 2023-09-30: $2.6B Reported value, 2023-12-31: $3B Reported value, 2024-03-31: $3.3B Reported value, 2024-06-30: $3.5B Reported value, 2024-09-30: $4B Reported value, 2024-12-31: $4.1B Reported value, 2025-03-31: $4B Reported value, 2025-06-30: $4.5B Reported value, 2025-09-30: $5B Reported value, 2025-12-31: $5.4B Reported value, 2026-03-31: $5.4B Reported value, 2026-06-30: $6.2B 2014-06-30 2018-03-31 2020-06-30 2022-09-30 2026-06-30 $6.2B
View chart data
Period Reported value
2014-06-30 $1.2B
2014-12-31 $1.1B
2015-03-31 $1.2B
2015-06-30 $1.1B
2016-12-31 $1.2B
2017-03-31 $1.3B
2017-06-30 $1.2B
2017-09-30 $1.3B
2017-12-31 $1.6B
2018-03-31 $1.6B
2018-06-30 $1.6B
2018-09-30 $2B
2018-12-31 $1.8B
2019-03-31 $2.1B
2019-06-30 $2.1B
2019-09-30 $2.1B
2019-12-31 $2.2B
2020-03-31 $1.7B
2020-06-30 $2B
2020-09-30 $2.2B
2020-12-31 $2.5B
2021-03-31 $2.6B
2021-06-30 $2.8B
2021-09-30 $2.8B
2021-12-31 $3B
2022-03-31 $2.9B
2022-06-30 $2.4B
2022-09-30 $2.2B
2022-12-31 $2.4B
2023-03-31 $2.6B
2023-06-30 $2.7B
2023-09-30 $2.6B
2023-12-31 $3B
2024-03-31 $3.3B
2024-06-30 $3.5B
2024-09-30 $4B
2024-12-31 $4.1B
2025-03-31 $4B
2025-06-30 $4.5B
2025-09-30 $5B
2025-12-31 $5.4B
2026-03-31 $5.4B
2026-06-30 $6.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
COKECoca-cola Consolidated, Inc.4.49%$280.1m1.47M+0.2%
AAPLApple Inc.3.13%$195.6m676.0K−3.2% Reduced
NVDANVIDIA Corporation2.20%$137.0m684.6K+2.0% Added
GOOGLAlphabet Inc. (Class A)1.76%$109.8m307.1K+7.2% Added
MSFTMicrosoft Corporation1.35%$84.3m226.0K−3.5% Reduced
AMZNAmazon1.00%$62.3m261.3K−5.2% Reduced
AVGOBroadcom0.95%$59.4m157.1K+2.4% Added
KOThe Coca-Cola Company0.89%$55.2m679.8K+16.9% Added
METAMeta Platforms0.66%$41.1m72.9K−0.7% Reduced
LLYLilly (Eli)0.58%$35.9m29.9K+10.1% Added
KLACKLA Corporation0.53%$33.2m110.0K+848.7% Added
JPMJPMorgan Chase0.53%$33.1m101.2K+0.7% Added
VVisa Inc.0.50%$30.9m90.1K+9.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.48%$29.9m62.7K−6.3% Reduced
JNJJohnson & Johnson0.46%$28.6m112.5K+2.6% Added
MUMicron Technology0.45%$28.2m24.5K+15.7% Added
AMATApplied Materials0.43%$27.0m37.3K+1.9% Added
MRKMerck & Co.0.40%$24.9m194.0K−0.6% Reduced
UNHUnitedHealth Group0.34%$21.4m51.4K−2.7% Reduced
MLMMartin Marietta Materials0.29%$18.3m31.7K+452.4% Added
GSGoldman Sachs0.29%$18.2m18.0K−2.0% Reduced
TSLATesla, Inc.0.29%$17.9m42.5K−18.8% Reduced
AMDAdvanced Micro Devices0.28%$17.7m30.5K+36.0% Added
CBChubb Limited0.28%$17.7m52.0K−2.3% Reduced
ABBVAbbVie0.28%$17.2m68.2K−2.8% Reduced
LRCXLam Research0.26%$16.1m37.3K+4.6% Added
COSTCostco0.25%$15.7m16.8K+10.4% Added
CATCaterpillar Inc.0.25%$15.7m14.7K+25.4% Added
MSMorgan Stanley0.22%$14.0m67.0K+31.4% Added
RYRoyal Bank Of Canada0.22%$13.9m67.2K−18.6% Reduced
AXPAmerican Express0.22%$13.8m40.9K−2.4% Reduced
WMTWalmart0.21%$12.9m114.2K+6.5% Added
CORCencora0.21%$12.9m45.7K+36.6% Added
LINLinde plc0.21%$12.9m24.8K+111.9% Added
INTCIntel0.20%$12.7m91.2K+3.4% Added
BACBank of America0.20%$12.3m215.3K−18.7% Reduced
AMGNAmgen0.20%$12.3m33.8K+3.7% Added
PEPPepsiCo0.20%$12.2m89.9K+0.8% Added
RTXRTX Corporation0.19%$12.0m63.3K+34.5% Added
CVXChevron Corporation0.18%$11.6m69.8K+2.9% Added
AZOAutoZone0.18%$11.1m3.5K+38.6% Added
GEGE Aerospace0.18%$11.1m29.8K+1.1% Added
PMPhilip Morris International0.18%$11.0m61.0K−16.5% Reduced
ASMLAsml Holding NV0.18%$11.0m5.5K+21.6% Added
GEVGE Vernova0.17%$10.7m9.1K−26.3% Reduced
CLColgate-Palmolive0.16%$10.0m109.0K+6.2% Added
EBAYeBay Inc.0.16%$10.0m89.1K−6.8% Reduced
CSCOCisco0.16%$9.9m83.9K+10.6% Added
MRSHMarsh McLennan0.15%$9.7m58.0K+51.3% Added
MAMastercard0.15%$9.3m18.2K+58.0% Added
UNPUnion Pacific Corporation0.15%$9.3m34.1K+12.2% Added
TMOThermo Fisher Scientific0.14%$8.6m17.2K+71.1% Added
TJXTJX Companies0.14%$8.5m56.2K−2.4% Reduced
LOWLowe's0.14%$8.4m38.3K−3.1% Reduced
TFCTruist Financial0.14%$8.4m169.5K+1.0% Added
HDThe Home Depot0.13%$8.2m23.2K−1.2% Reduced
PGProcter & Gamble0.13%$8.1m55.4K−52.1% Reduced
FIXComfort Systems USA0.13%$7.9m4.0K−18.9% Reduced
ANETArista Networks0.13%$7.9m46.4K+113.3% Added
MDTMedtronic0.13%$7.9m100.7K−9.9% Reduced
AXONAxon Enterprise0.13%$7.8m13.9K+16.7% Added
PPGPPG Industries0.12%$7.6m62.7K+0.6% Added
HCAHCA Healthcare0.12%$7.2m18.5K+8.5% Added
IBMIBM0.12%$7.2m25.4K−4.2% Reduced
GILDGilead Sciences0.11%$7.0m55.6K+37.4% Added
MASMasco0.11%$7.0m86.0K+43.3% Added
ASNDAscendis Pharma A/s0.11%$6.9m26.0KNew
WFCWells Fargo0.11%$6.9m83.1K+12.8% Added
ELVElevance Health0.11%$6.8m17.7K−7.3% Reduced
QCOMQualcomm0.11%$6.8m37.0K−37.6% Reduced
BKNGBooking Holdings0.10%$6.5m36.7K+2289.7% Added
CMICummins0.10%$6.5m9.2K−11.1% Reduced
NTAPNetApp0.10%$6.5m41.9K−35.4% Reduced
AMPAmeriprise Financial0.10%$6.5m14.1K−2.5% Reduced
RCLRoyal Caribbean Group0.10%$6.2m19.6K+2063.1% Added
CCitigroup0.10%$6.1m43.2K−0.6% Reduced
APOApollo Global Management0.10%$6.0m50.8K−7.0% Reduced
HWMHowmet Aerospace0.10%$6.0m22.2K−20.8% Reduced
ABTAbbott Laboratories0.10%$5.9m65.5K−28.6% Reduced
FLSFlowserve Corp0.09%$5.7m77.1K+73.3% Added
GLWCorning Inc.0.09%$5.6m21.9K−11.0% Reduced
OMCOmnicom Group0.09%$5.6m76.5K−6.3% Reduced
PANWPalo Alto Networks0.09%$5.5m16.2K+33.1% Added
WABWabtec0.09%$5.5m20.6K−37.7% Reduced
MARMarriott International0.09%$5.5m14.8K+52.7% Added
BDXBecton Dickinson0.09%$5.5m36.0K+100.1% Added
SYKStryker Corporation0.09%$5.4m17.3K+2.6% Added
NOWServiceNow0.09%$5.4m54.8K+59.4% Added
PNFPPinnacle Financial Partners, Inc.0.09%$5.4m53.4K−1.3% Reduced
TXNTexas Instruments0.09%$5.4m18.0K+36.3% Added
ORCLOracle Corporation0.08%$5.3m35.8K−5.2% Reduced
BMYBristol Myers Squibb0.08%$5.2m90.8K−19.6% Reduced
SNDKSandisk0.08%$5.1m2.2K+8.8% Added
SNOWSnowflake Inc.0.08%$5.0m19.8K+0.8% Added
DOXAmdocs LTD0.08%$5.0m99.2K+0.5% Added
EMREmerson Electric0.08%$4.9m34.2K+11.8% Added
NFLXNetflix0.08%$4.8m67.6K−32.1% Reduced
CARECarter Bankshares, Inc.0.08%$4.8m141.8K+7.8% Added
FTNTFortinet0.08%$4.8m30.9K+27.1% Added
NTNXNutanix, Inc.0.08%$4.7m92.6K+39.2% Added
PLDPrologis0.07%$4.6m34.1K+1.2% Added
MMM3M0.07%$4.5m28.0K+0.5% Added
PWRQuanta Services0.07%$4.5m6.2K−16.3% Reduced
GRMNGarmin0.07%$4.3m18.2K+114.8% Added
KMBKimberly-Clark0.07%$4.3m39.4K−12.0% Reduced
GWWW. W. Grainger0.07%$4.3m3.1K−2.6% Reduced
MXLMaxlinear, Inc0.07%$4.2m33.0KNew
NEENextEra Energy0.07%$4.2m47.6K−14.2% Reduced
MPCMarathon Petroleum0.07%$4.1m16.0K+1.9% Added
VRTVertiv0.07%$4.1m12.1K−36.9% Reduced
VLOValero Energy0.07%$4.0m15.5K−8.6% Reduced
CCLCarnival Corporation0.07%$4.0m140.9KNew
FTAIFTAI Aviation Ltd.0.06%$4.0m14.6K−28.2% Reduced
PEverpure0.06%$3.8m47.9K+22.4% Added
LMTLockheed Martin0.06%$3.8m7.4K+11.1% Added
BNYBNY Mellon0.06%$3.7m25.5K−26.6% Reduced
MRVLMarvell Technology0.06%$3.7m12.3K−62.9% Reduced
TAT&T0.06%$3.7m177.3K+15.0% Added
PFEPfizer0.06%$3.6m151.0K−33.2% Reduced
BLKBlackRock0.06%$3.6m3.7K−3.7% Reduced
HSTHost Hotels & Resorts0.06%$3.6m150.4K+49.1% Added
CMCSAComcast0.06%$3.6m144.8K−26.8% Reduced
ETNEaton Corporation0.06%$3.5m8.2K−24.3% Reduced
ERICEricsson LM Telephone Co0.06%$3.5m311.0K0.0%
GENGen Digital Inc.0.06%$3.4m137.1K−33.2% Reduced
VICIVici Properties0.06%$3.4m128.3K+71.4% Added
PLGOPelagos Insurance Capital Ltd0.05%$3.4m139.1K+0.1%
APHAmphenol0.05%$3.4m19.1K+29.1% Added
VEEVVeeva Systems Inc0.05%$3.3m18.7K+12.5% Added
TKRTimken Co0.05%$3.3m22.6K+65.0% Added
WDCWestern Digital0.05%$3.3m5.1K+3.0% Added
EQIXEquinix0.05%$3.3m3.1K+82.7% Added
TTTrane Technologies0.05%$3.3m6.6K+4.9% Added
AONAon plc0.05%$3.3m9.8K+3.2% Added
TMUST-Mobile US0.05%$3.2m18.9K+91.8% Added
INTUIntuit0.05%$3.2m12.1K−2.0% Reduced
ADIAnalog Devices0.05%$3.1m7.9K+5.0% Added
SEICSEI Investments Co0.05%$3.1m35.6K+0.2%
PSXPhillips 660.05%$3.1m18.4K−16.8% Reduced
NETCloudflare, Inc.0.05%$3.1m12.6K+1014.7% Added
ADPAutomatic Data Processing0.05%$3.1m13.7K−4.0% Reduced
TTWOTake TWO Interactive Software Inc0.05%$3.1m12.2KNew
CSXCSX Corporation0.05%$3.0m64.0K+427.3% Added
PLTRPalantir Technologies Inc.0.05%$3.0m25.5K−42.4% Reduced
ROSTRoss Stores0.05%$2.9m13.6K−25.6% Reduced
ROKURoku, Inc0.05%$2.9m20.9K+0.2%
ALKSAlkermes plc.0.05%$2.9m54.5K−0.7% Reduced
MTRNMaterion Corp0.05%$2.8m9.6K+273.8% Added
MSIMotorola Solutions0.04%$2.8m6.8K−0.9% Reduced
KNSLKinsale Capital Group, Inc.0.04%$2.8m8.5K+62.5% Added
CompanyBought (value)Shares
KLACKLA Corporation$29.7m98.4K
MLMMartin Marietta Materials$15.0m26.0K
KOThe Coca-Cola Company$8.0m98.3K
GOOGLAlphabet Inc. (Class A)$7.3m20.6K
ASNDAscendis Pharma A/s$6.9m26.0K
LINLinde plc$6.8m13.1K
BKNGBooking Holdings$6.3m35.2K
RCLRoyal Caribbean Group$5.9m18.7K
AMDAdvanced Micro Devices$4.7m8.1K
MXLMaxlinear, Inc$4.2m33.0K
ANETArista Networks$4.2m24.6K
CCLCarnival Corporation$4.0m140.9K
MUMicron Technology$3.8m3.3K
TMOThermo Fisher Scientific$3.6m7.2K
CORCencora$3.5m12.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PGProcter & Gamble−$8.9m−60.4K
IQVIQVIA−$8.3m−48.8K
CCEPCoca-cola Europacific Partners plc−$7.3m−73.0K
AAPLApple Inc.−$6.5m−22.5K
MRVLMarvell Technology−$6.2m−20.9K
STRLSterling Infrastructure, Inc.−$5.1m−6.1K
CRDOCredo Technology Group Holding Ltd−$5.0m−18.5K
BEBloom Energy−$4.2m−13.8K
TSLATesla, Inc.−$4.1m−9.8K
QCOMQualcomm−$4.1m−22.3K
RMBSRambus Inc−$3.8m−29.0K
GEVGE Vernova−$3.8m−3.2K
NTAPNetApp−$3.6m−22.9K
AMZNAmazon−$3.4m−14.4K
PHParker Hannifin−$3.4m−3.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
IQVIQVIA$8.3m48.8K
BBIOBridgebio Pharma, Inc.$3.3m44.0K
TTMITTM Technologies Inc$2.9m29.3K
CDECoeur Mining, Inc.$2.4m125.7K
SANMSanmina Corp$2.3m18.0K
ARWRArrowhead Pharmaceuticals, Inc.$2.2m34.6K
RKLBRocket Lab Corp$2.1m33.1K
LDOSLeidos$1.9m12.2K
SCCOSouthern Copper Corp/$1.8m10.6K
HLNEHamilton Lane Inc$1.7m16.8K
KEYKeyCorp$1.6m79.5K
URBNUrban Outfitters Inc$1.5m24.3K
FUTUFutu Holdings Ltd$1.2m8.9K
LXPLXP Industrial Trust$1.0m22.6K
EIXEdison International$1.0m13.8K
MWAMueller Water Products, Inc.$975,12535.5K
PCORProcore Technologies, Inc.$889,14315.6K
EQHEquitable Holdings, Inc.$858,91023.1K
VICRVicor Corp$785,5194.9K
SBSWSibanye Stillwater Ltd$768,27562.4K
FBNCFirst Bancorp$762,86613.5K
DGDollar General$735,6516.2K
ARAntero Resources Corp$721,98917.0K
HURNHuron Consulting Group Inc.$713,4345.6K
THCTenet Healthcare Corp$690,6783.7K
ATMUAtmus Filtration Technologies Inc.$655,63611.5K
JKHYJack Henry & Associates Inc$633,4244.0K
WSTWest Pharmaceutical Services$621,0852.5K
ANFAbercrombie & Fitch Co$613,2756.7K
AEOAmerican Eagle Outfitters Inc$578,92234.7K
  • Technology31.3%
  • Consumer Staples15.2%
  • Financials12.0%
  • Health Care11.1%
  • Industrials9.5%
  • Consumer Discretionary7.2%
  • Communication Services6.7%
  • Materials2.8%
  • Energy2.0%
  • Real Estate1.3%
  • Utilities0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 22, 2014 to November 2, 2026+14.1%+13.4%0.750.72−31.5%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.5%+13.9%0.690.66−31.5%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+22.8%+21.8%1.301.16−15.7%0.88
Last yearNovember 7, 2025 to November 2, 2026+17.8%+14.2%1.200.84−8.1%0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.