Diversified Trust Co holds a focused book of 1115 stocks worth $6.2B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Harbor FD and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book.
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
Other tracked managers holding the same core names as Diversified Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 71 / 80 | $2.7T |
| FMR LLC | 71 / 80 | $913.8B |
| MORGAN STANLEY | 71 / 80 | $684.8B |
| JPMORGAN CHASE & CO | 71 / 80 | $642.9B |
| BANK OF AMERICA CORP /DE/ | 71 / 80 | $470.4B |
| GOLDMAN SACHS GROUP INC | 71 / 80 | $323.7B |
| Bank of New York Mellon Corp | 71 / 80 | $249.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 71 / 80 | $248.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Diversified Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
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 | $630.4M | 917.8K | 10.1% | ▲+1.0% Added · +9K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $474.4M | 5.66M | 7.6% | ▲+2.3% Added · +129K sh | |
| 3 | Intl- Acadian - Com COM | $340.9M | 17.24M | 5.5% | —Held | |
| 4 | Coca Cola Cons Inc COM | $280.1M | 1.47M | 4.5% | ▲+0.2% Added · +3K sh | |
| 5 | Intl - Lazard - Com COM | $231.2M | 14.05M | 3.7% | —Held | |
| 6 | Apple Inc COM | $195.6M | 676.0K | 3.1% | ▼−3.2% Reduced · −22K sh | |
| 7 | DTC US Active Equity - Westfield Com COM | $186.2M | 12.04M | 3.0% | ▼−4.0% Reduced · −505K sh | |
| 8 | Intl - Vontobel - Com COM | $167.2M | 8.93M | 2.7% | ▲+1.3% Added · +111K sh | |
| 9 | Intl - Causeway - Com COM | $167.0M | 10.06M | 2.7% | ▲+5.8% Added · +557K sh | |
| 10 | Nvidia Corporation COM | $137.0M | 684.6K | 2.2% | ▲+2.0% Added · +13K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $132.6M | 177.6K | 2.1% | ▼−2.6% Reduced · −5K sh | |
| 12 | Vanguard Index FDS EXTEND MKT ETF | $126.8M | 514.9K | 2.0% | ▲+1.7% Added · +9K sh | |
| 13 | Alphabet Inc CAP STK CL A | $109.8M | 307.1K | 1.8% | ▲+7.2% Added · +21K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $99.7M | 1.03M | 1.6% | ▲+1.6% Added · +16K sh | |
| 15 | Microsoft Corp COM | $84.3M | 226.0K | 1.4% | ▼−3.5% Reduced · −8K sh | |
| 16 | Amazon Com Inc COM | $62.3M | 261.3K | 1.0% | ▼−5.2% Reduced · −14K sh | |
| 17 | Broadcom Inc COM | $59.4M | 157.1K | 1.0% | ▲+2.4% Added · +4K sh | |
| 18 | Harbor FD OVER FD INSTL CL | $57.7M | 2.95M | 0.9% | ▲New New position | |
| 19 | Coca Cola Co COM | $55.2M | 679.8K | 0.9% | ▲+17% Added · +98K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $51.2M | 138.3K | 0.8% | ▼−15% Reduced · −24K sh | |
| 21 | Alphabet Inc CAP STK CL C | $42.9M | 121.3K | 0.7% | ▼−1.2% Reduced · −1K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $42.6M | 552.2K | 0.7% | ▲+0.2% Added · +1K sh | |
| 23 | Meta Platforms Inc CL A | $41.1M | 72.9K | 0.7% | ▼−0.7% Reduced · −529 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $40.5M | 171.3K | 0.6% | ▲+1.8% Added · +3K sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $36.7M | 364.8K | 0.6% | ▲+3.8% Added · +13K sh | |
| 26 | Eli Lilly & Co COM | $35.9M | 29.9K | 0.6% | ▲+10% Added · +3K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $35.1M | 70.1K | 0.6% | ▲+3.5% Added · +2K sh | |
| 28 | Ishares TR CORE S&P500 ETF | $33.3M | 44.5K | 0.5% | ▲+3.3% Added · +1K sh | |
| 29 | Kla Corp COM NEW | $33.2M | 110.0K | 0.5% | ▲+849% Added · +98K sh | |
| 30 | JPMorgan Chase & Co COM | $33.1M | 101.2K | 0.5% | ▲+0.7% Added · +724 sh | |
| 31 | Visa Inc COM CL A | $30.9M | 90.1K | 0.5% | ▲+9.9% Added · +8K sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $29.9M | 62.7K | 0.5% | ▼−6.3% Reduced · −4K sh | |
| 33 | Johnson & Johnson COM | $28.6M | 112.5K | 0.5% | ▲+2.6% Added · +3K sh | |
| 34 | Micron Technology Inc COM | $28.2M | 24.5K | 0.5% | ▲+16% Added · +3K sh | |
| 35 | Applied Matls Inc COM | $27.0M | 37.3K | 0.4% | ▲+1.9% Added · +685 sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS3000IDX | $26.6M | 80.2K | 0.4% | ▲~0% Added · +15 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $25.2M | 254.1K | 0.4% | ▲+5.5% Added · +13K sh | |
| 38 | Merck & Co Inc COM | $24.9M | 194.0K | 0.4% | ▼−0.6% Reduced · −1K sh | |
| 39 | Artisan Partners FDS Inc SUSTBL EMKT INST | $21.7M | 757.7K | 0.3% | ▲New New position | |
| 40 | Unitedhealth Group Inc COM | $21.4M | 51.4K | 0.3% | ▼−2.6% Reduced · −1K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $21.3M | 70.8K | 0.3% | ▼−1.6% Reduced · −1K sh | |
| 42 | LSV Global Concentrated COM | $20.9M | 20.86M | 0.3% | ▲+19% Added · +3.3M sh | |
| 43 | Exxon Mobil Corp COM | $19.8M | 144.8K | 0.3% | ▲+9.1% Added · +12K sh | |
| 44 | Martin Marietta Matls Inc COM | $18.3M | 31.7K | 0.3% | ▲+452% Added · +26K sh | |
| 45 | Goldman Sachs Group Inc COM | $18.2M | 18.0K | 0.3% | ▼−2.0% Reduced · −366 sh | |
| 46 | Tesla Inc COM | $17.9M | 42.5K | 0.3% | ▼−19% Reduced · −10K sh | |
| 47 | Advanced Micro Devices Inc COM | $17.7M | 30.5K | 0.3% | ▲+36% Added · +8K sh | |
| 48 | Chubb Limited COM | $17.7M | 52.0K | 0.3% | ▼−2.3% Reduced · −1K sh | |
| 49 | Abbvie Inc COM | $17.2M | 68.2K | 0.3% | ▼−2.8% Reduced · −2K sh | |
| 50 | Lam Research Corp COM NEW | $16.1M | 37.3K | 0.3% | ▲+4.6% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 1,285 | $6.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.