Diversified Trust Co holds a focused book of 1049 stocks worth $5.4B as of Q1 2026 (disclosed Apr 16, 2026, a ~45-day 13F lag). This quarter they opened Vista Energy SAB De CV and trimmed Intl - Causeway - Com. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1479844/holdings"
Use Arkolith to show Diversified Trust Co's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $543.1M | 908.9K | 10.1% | ▲+2.4% Added · +21K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $415.7M | 5.54M | 7.7% | ▲+5.6% Added · +294K sh | |
| 3 | Intl- Acadian - Com COM | $286.2M | 17.24M | 5.3% | ▲+1.0% Added · +176K sh | |
| 4 | Coca Cola Cons Inc COM | $280.6M | 1.46M | 5.2% | ▲+0.1% Added · +1K sh | |
| 5 | Intl - Lazard - Com COM | $206.5M | 14.05M | 3.8% | —Held | |
| 6 | Apple Inc COM | $177.3M | 698.4K | 3.3% | ▲+2.8% Added · +19K sh | |
| 7 | DTC US Active Equity - Westfield Com COM | $163.4M | 12.54M | 3.0% | ▲+6.1% Added · +721K sh | |
| 8 | Intl - Vontobel - Com COM | $148.7M | 8.82M | 2.8% | —Held | |
| 9 | Intl - Causeway - Com COM | $140.1M | 9.50M | 2.6% | ▼−29% Reduced · −3.8M sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $118.5M | 182.3K | 2.2% | ▼−0.4% Reduced · −790 sh | |
| 11 | Nvidia Corporation COM | $117.1M | 671.4K | 2.2% | ▼−0.1% Reduced · −480 sh | |
| 12 | Vanguard Index FDS EXTEND MKT ETF | $104.2M | 506.1K | 1.9% | ▲+0.6% Added · +3K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $91.9M | 1.02M | 1.7% | ▲+0.2% Added · +2K sh | |
| 14 | Microsoft Corp COM | $86.7M | 234.1K | 1.6% | ▲+0.5% Added · +1K sh | |
| 15 | Alphabet Inc CAP STK CL A | $82.4M | 286.6K | 1.5% | ▲+0.1% Added · +409 sh | |
| 16 | Amazon Com Inc COM | $57.4M | 275.7K | 1.1% | ▲+13% Added · +32K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $52.0M | 162.2K | 1.0% | ▲+11% Added · +16K sh | |
| 18 | Broadcom Inc COM | $47.5M | 153.5K | 0.9% | ▲+1.0% Added · +2K sh | |
| 19 | Coca Cola Co COM | $44.2M | 581.4K | 0.8% | ▼−6.8% Reduced · −42K sh | |
| 20 | Meta Platforms Inc CL A | $42.0M | 73.4K | 0.8% | ▼−13% Reduced · −11K sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $37.2M | 551.0K | 0.7% | ▼−1.7% Reduced · −9K sh | |
| 22 | Vanguard Specialized Funds DIV APP ETF | $36.2M | 168.3K | 0.7% | ▲+0.2% Added · +346 sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $35.4M | 351.6K | 0.7% | ▲+19% Added · +57K sh | |
| 24 | Alphabet Inc CAP STK CL C | $35.2M | 122.8K | 0.7% | ▲+9.2% Added · +10K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $32.5M | 67.7K | 0.6% | ▲+1.2% Added · +786 sh | |
| 26 | JPMorgan Chase & Co COM | $29.6M | 100.5K | 0.5% | ▲+0.1% Added · +75 sh | |
| 27 | Ishares TR CORE S&P500 ETF | $28.1M | 43.0K | 0.5% | ▼−7.0% Reduced · −3K sh | |
| 28 | Johnson & Johnson COM | $26.8M | 109.7K | 0.5% | ▼−3.8% Reduced · −4K sh | |
| 29 | Eli Lilly & Co COM | $25.0M | 27.2K | 0.5% | ▲+15% Added · +4K sh | |
| 30 | Visa Inc COM CL A | $24.8M | 82.0K | 0.5% | ▼−12% Reduced · −11K sh | |
| 31 | Ishares TR CORE US AGGBD ET | $23.9M | 240.7K | 0.4% | ▲+2.4% Added · +6K sh | |
| 32 | Merck & Co Inc COM | $23.5M | 195.2K | 0.4% | ▼−2.7% Reduced · −5K sh | |
| 33 | Vanguard Scottsdale FDS VNG RUS3000IDX | $23.1M | 80.2K | 0.4% | ▲~0% Added · +17 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $22.6M | 66.9K | 0.4% | ▲+8.8% Added · +5K sh | |
| 35 | Exxon Mobil Corp COM | $22.5M | 132.7K | 0.4% | ▲+14% Added · +16K sh | |
| 36 | Tesla Inc COM | $19.5M | 52.4K | 0.4% | ▼−5.0% Reduced · −3K sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $17.8M | 72.0K | 0.3% | ▲+2.2% Added · +2K sh | |
| 38 | LSV Global Concentrated COM | $17.6M | 17.58M | 0.3% | ▲+14% Added · +2.1M sh | |
| 39 | Chubb Ltd Switz COM | $17.3M | 53.2K | 0.3% | ▼−11% Reduced · −7K sh | |
| 40 | Kla Corp COM NEW | $17.1M | 11.6K | 0.3% | ▼−3.1% Reduced · −376 sh | |
| 41 | Procter & Gamble Co COM | $16.7M | 115.8K | 0.3% | ▲+77% Added · +50K sh | |
| 42 | Imperial Metals Corporation COM | $16.4M | 2.95M | 0.3% | —Held | |
| 43 | Goldman Sachs Group Inc COM | $15.5M | 18.4K | 0.3% | ▲+9.4% Added · +2K sh | |
| 44 | Abbvie Inc COM | $15.3M | 70.1K | 0.3% | ▲+14% Added · +8K sh | |
| 45 | Costco Wholesale Corporation COM | $15.2M | 15.3K | 0.3% | ▲+0.5% Added · +72 sh | |
| 46 | Unitedhealth Group Inc COM | $14.3M | 52.8K | 0.3% | ▲+11% Added · +5K sh | |
| 47 | Ishares TR MSCI EAFE ETF | $14.2M | 146.0K | 0.3% | ▼−1.9% Reduced · −3K sh | |
| 48 | Chevron Corporation COM | $14.0M | 67.8K | 0.3% | ▲+44% Added · +21K sh | |
| 49 | Pepsico Inc COM | $13.8M | 89.1K | 0.3% | ▲+15% Added · +12K sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $13.7M | 177.4K | 0.3% | ▲+1.4% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 1,219 | $5.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 1,217 | $5.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 1,177 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 1,105 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 1,101 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 1,112 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 1,102 | $4.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 1,078 | $3.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 1,011 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 8, 2024 | 1,070 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 17, 2023 | 1,015 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 1,014 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 7, 2023 | 1,021 | $2.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 875 | $2.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 852 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 12, 2022 | 763 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 7, 2022 | 815 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 849 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jan 13, 2022 | 807 | $2.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 803 | $2.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 780 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 8, 2021 | 760 | $2.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 15, 2020 | 680 | $2.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 7, 2020 | 594 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.