Diversified Trust Co
Long book
$5.39B
Q1 2026
Positions
1049
Top-10 weight
46%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsDiversified Trust Co is an institutional manager, running a $5.39B US long book across 1049 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD FTSE ALL-WORLD EX-U, INTL- ACADIAN - COM, COCA-COLA CONSOLIDATED INC, INTL - LAZARD - COM.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+7.2%
Q3 2024
+0.7%
Q4 2024
-2.6%
Q1 2025
+8.2%
Q2 2025
+7.4%
Q3 2025
+4.3%
Q4 2025
-1.6%
Q1 2026
+13.6%
Sector allocation
Technology 32%
Consumer staples 15%
Financials 13%
Industrials 10%
Healthcare 9%
Consumer discretionary 7%
Services media 4%
Other 4%
Long book by quarter
What does Diversified Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 1.5M | $280.6M | 5.2% | +0.1% |
| AAPL APPLE INC | Technology | 698.4K | $177.3M | 3.3% | +2.8% |
| NVDA NVIDIA CORP | Technology | 671.4K | $117.1M | 2.2% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 234.1K | $86.7M | 1.6% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 286.6K | $82.4M | 1.5% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 275.7K | $57.4M | 1.1% | +12.9% |
| AVGO BROADCOM INC | Technology | 153.5K | $47.5M | 0.9% | +1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 581.4K | $44.2M | 0.8% | -6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 73.4K | $42.0M | 0.8% | -12.7% |
| GOOG ALPHABET INC-CL C | Technology | 122.8K | $35.2M | 0.7% | +9.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 67.7K | $32.5M | 0.6% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 100.5K | $29.6M | 0.5% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 109.7K | $26.8M | 0.5% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 27.2K | $25.0M | 0.5% | +15.1% |
| V VISA INC-CLASS A SHARES | Services media | 82.0K | $24.8M | 0.5% | -12.1% |
| MRK MERCK & CO. INC. | Healthcare | 195.2K | $23.5M | 0.4% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 132.7K | $22.5M | 0.4% | +13.9% |
| TSLA TESLA INC | Industrials | 52.4K | $19.5M | 0.4% | -5.0% |
| CB CHUBB LTD | Financials | 53.2K | $17.3M | 0.3% | -11.1% |
| KLAC KLA CORP | Other | 11.6K | $17.1M | 0.3% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 115.8K | $16.7M | 0.3% | +76.6% |
| IPMLF IMPERIAL METALS CORP | — | 2.9M | $16.4M | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 18.4K | $15.5M | 0.3% | +9.4% |
| ABBV ABBVIE INC | Healthcare | 70.1K | $15.3M | 0.3% | +13.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.3K | $15.2M | 0.3% | +0.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 52.8K | $14.3M | 0.3% | +11.2% |
| CVX CHEVRON CORP | Energy | 67.8K | $14.0M | 0.3% | +44.0% |
| PEP PEPSICO INC | Consumer staples | 89.1K | $13.8M | 0.3% | +15.1% |
| RY ROYAL BANK OF CANADA | Financials | 82.6K | $13.4M | 0.2% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 107.2K | $13.3M | 0.2% | +7.6% |
| BAC BANK OF AMERICA CORP | Financials | 265.0K | $12.9M | 0.2% | -14.8% |
| AXP AMERICAN EXPRESS CO | Financials | 42.0K | $12.7M | 0.2% | +12.7% |
| AMAT APPLIED MATERIALS INC | Technology | 36.6K | $12.5M | 0.2% | +20.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 73.0K | $12.1M | 0.2% | +31.9% |
| AMGN AMGEN INC | Healthcare | 32.6K | $11.5M | 0.2% | -19.2% |
| GEV GE VERNOVA INC | Industrials | 12.4K | $10.8M | 0.2% | +18.1% |
| COR CENCORA INC | Consumer discretionary | 33.5K | $10.5M | 0.2% | +0.7% |
| MDT MEDTRONIC PLC | Healthcare | 111.8K | $9.7M | 0.2% | +0.5% |
| NFLX NETFLIX INC | Services media | 99.6K | $9.6M | 0.2% | +37.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 91.7K | $9.4M | 0.2% | -2.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 39.6K | $9.3M | 0.2% | -2.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 57.5K | $9.2M | 0.2% | +5.4% |
| RTX RTX CORP | Industrials | 47.1K | $9.1M | 0.2% | +1.6% |
| CL COLGATE-PALMOLIVE CO | Other | 102.6K | $8.7M | 0.2% | +10.2% |
| EBAY EBAY INC | Services media | 95.6K | $8.7M | 0.2% | +3.5% |
| AZO AUTOZONE INC | Consumer discretionary | 2.5K | $8.5M | 0.2% | -23.4% |
| MS MORGAN STANLEY | Financials | 51.0K | $8.4M | 0.2% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 29.4K | $8.4M | 0.2% | -9.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 48.8K | $8.3M | 0.2% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 11.7K | $8.3M | 0.2% | +14.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 1219 | $5.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 1217 | $5.43B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 1177 | $5.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 1105 | $4.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 1101 | $4.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 1112 | $4.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 1102 | $3.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 1078 | $3.54B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 1011 | $3.32B | canonical | SEC ↗ |
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