Diversified Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Diversified Trust Co. reported 1,047 stock positions worth $5.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.7%) and Intl- Acadian - Com (5.3%). Compared with Q4 2025, it opened 122 new positions, sold out of 112, added to 520 and reduced 282. The biggest buy was Coca-Cola Consolidated (COKE, shares +0%) and the biggest sale Intl - Causeway - Com (shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $5.4B (Q1 2026)
- SEC Filing
- 0001479844-26-000006 ↗ filed Apr 16, 2026
Holdings Value
Holdings 1,047 stocks · $5.4B
| VOO Vanguard S&P 500 ETF | 10.07% | 908,858 | $543.1M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 7.71% | 5,535,204 | $415.7M | Add +5.6% |
| INTL- ACADIAN - COM | 5.31% | 17,241,598 | $286.2M | Add +1.0% |
| COKE Coca-Cola Consolidated Inc. | 5.21% | 1,463,682 | $280.6M | Add +0.1% |
| INTL - LAZARD - COM | 3.83% | 14,054,639 | $206.5M | No change |
| AAPL Apple Inc. | 3.29% | 698,440 | $177.3M | Add +2.8% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.03% | 12,541,755 | $163.4M | Add +6.1% |
| INTL - VONTOBEL - COM | 2.76% | 8,821,057 | $148.7M | No change |
| INTL - CAUSEWAY - COM | 2.60% | 9,504,641 | $140.1M | Reduce -28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 182,289 | $118.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.17% | 671,438 | $117.1M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 1.93% | 506,078 | $104.2M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 1,015,521 | $91.9M | Add +0.2% |
| MSFT Microsoft Corp. | 1.61% | 234,093 | $86.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.53% | 286,565 | $82.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.07% | 275,698 | $57.4M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 162,183 | $52.0M | Add +11.2% |
| AVGO Broadcom Inc. | 0.88% | 153,535 | $47.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.82% | 581,413 | $44.2M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.78% | 73,423 | $42.0M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 550,987 | $37.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 168,309 | $36.2M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 351,555 | $35.4M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 122,824 | $35.2M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 67,742 | $32.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 100,511 | $29.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 43,023 | $28.1M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.50% | 109,696 | $26.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.46% | 27,197 | $25.0M | Add +15.1% |
| V Visa Inc. Class A | 0.46% | 82,009 | $24.8M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.44% | 240,736 | $23.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.44% | 195,208 | $23.5M | Reduce -2.7% |
| VTHR Vanguard Russell 3000 | 0.43% | 80,229 | $23.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 66,897 | $22.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.42% | 132,744 | $22.5M | Add +13.9% |
| TSLA Tesla Inc. | 0.36% | 52,375 | $19.5M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 71,958 | $17.8M | Add +2.2% |
| LSV GLOBAL CONCENTRATED | 0.33% | 17,583,575 | $17.6M | Add +13.7% |
| CB Chubb Ltd. | 0.32% | 53,192 | $17.3M | Reduce -11.1% |
| KLAC KLA Corp. | 0.32% | 11,590 | $17.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.31% | 115,813 | $16.7M | Add +76.6% |
| IPMLF Imperial Metals Corp. | 0.30% | 2,945,460 | $16.4M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 18,354 | $15.5M | Add +9.4% |
| ABBV Abbvie Inc. | 0.28% | 70,121 | $15.3M | Add +13.7% |
| COST Costco Wholesale Corp. | 0.28% | 15,255 | $15.2M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 52,833 | $14.3M | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 145,992 | $14.2M | Reduce -1.9% |
| CVX Chevron Corp. | 0.26% | 67,811 | $14.0M | Add +44.0% |
| PEP Pepsico Inc. | 0.26% | 89,115 | $13.8M | Add +15.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 177,419 | $13.7M | Add +1.4% |
| RY Royal Bank of Canada | 0.25% | 82,567 | $13.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.25% | 107,178 | $13.3M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 265,009 | $12.9M | Reduce -14.8% |
| AXP American Express Co. | 0.24% | 41,956 | $12.7M | Add +12.7% |
| AMAT Applied Materials Inc. | 0.23% | 36,592 | $12.5M | Add +20.3% |
| PM Philip Morris International | 0.22% | 73,044 | $12.1M | Add +31.9% |
| AMGN Amgen Inc. | 0.21% | 32,615 | $11.5M | Reduce -19.2% |
| GEV GE Vernova Inc. | 0.20% | 12,363 | $10.8M | Add +18.1% |
| COR Cencora Inc. | 0.20% | 33,469 | $10.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.19% | 48,374 | $10.3M | Add +0.0% |
| MDT Medtronic PLC | 0.18% | 111,780 | $9.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.18% | 99,646 | $9.6M | Add +37.9% |
| ABT Abbott Laboratories | 0.17% | 91,659 | $9.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.17% | 39,558 | $9.3M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 57,537 | $9.2M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 21,491 | $9.2M | Reduce -2.6% |
| RTX RTX Corp. | 0.17% | 47,075 | $9.1M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.16% | 102,581 | $8.7M | Add +10.2% |
| EBAY eBay Inc. | 0.16% | 95,615 | $8.7M | Add +3.5% |
| ASND Ascendis Pharma A/S | 0.16% | 37,161 | $8.5M | Reduce -12.1% |
| AZO AutoZone Inc. | 0.16% | 2,515 | $8.5M | Reduce -23.4% |
| MS Morgan Stanley | 0.16% | 50,992 | $8.4M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 29,430 | $8.4M | Reduce -8.9% |
| IQV Iqvia Holdings Inc. | 0.15% | 48,817 | $8.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.15% | 11,739 | $8.3M | Add +14.7% |
| WAB Wabtec Corp. | 0.15% | 32,984 | $8.2M | Add +4.1% |
| HCA HCA Healthcare Inc. | 0.15% | 17,087 | $8.1M | Add +1.2% |
| TFC Truist Financial Corp. | 0.14% | 167,815 | $7.7M | Add +0.5% |
| HD Home Depot Inc. | 0.14% | 23,436 | $7.7M | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.14% | 59,307 | $7.6M | Add +19.5% |
| LRCX Lam Research Corp. | 0.14% | 35,630 | $7.6M | Add +2.1% |
| UNP Union Pacific Corp. | 0.14% | 30,404 | $7.4M | Add +163.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 37,532 | $7.2M | Add +20.8% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 79,358 | $7.2M | Add +96.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 73,473 | $7.1M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.13% | 21,138 | $7.1M | Reduce -8.2% |
| QLTY GMO U.S. Quality ETF | 0.13% | 193,111 | $7.0M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 112,827 | $6.8M | Reduce -10.7% |
| FIX Comfort Systems USA Inc. | 0.13% | 4,942 | $6.8M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 105,183 | $6.7M | Add +19.6% |
| PPG PPG Industries Inc. | 0.12% | 62,323 | $6.7M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 38,323 | $6.6M | Add +66.6% |
| NTAP Netapp Inc. | 0.12% | 64,841 | $6.6M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 18,302 | $6.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 44,263 | $6.5M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.12% | 28,066 | $6.5M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.12% | 1,536 | $6.5M | Add +1.6% |
| DOX Amdocs Ltd. | 0.12% | 98,714 | $6.4M | Add +42.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 26,538 | $6.4M | Add +24.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 14,420 | $6.4M | Add +2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $241K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | 218,291 | $236K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 76,600 | $5K | No change |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q4 2025 → Q1 2026
| INTL - CAUSEWAY - COM | Reduce -28.6% | 2.60% | −1.21 |
| META Meta Platforms Inc. Class A | Reduce -12.7% | 0.78% | −0.24 |
| V Visa Inc. Class A | Reduce -12.1% | 0.46% | −0.14 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.17% | −0.13 |
| ELV Elevance Health Inc. | Reduce -46.9% | 0.10% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -47.5% | 0.11% | −0.12 |
| TORTOISE COMMINGLED MLP FUND, LLC | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 2.20% | −0.10 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.36% | −0.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -14.8% | 0.24% | −0.08 |
| C Citigroup Inc. | Reduce -42.3% | 0.09% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.52% | −0.06 |
| NOW ServiceNow Inc. | Reduce -24.0% | 0.07% | −0.06 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Reduce -92.2% | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -26.4% | 0.02% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.1% | 0.15% | −0.05 |
| AZO AutoZone Inc. | Reduce -23.4% | 0.16% | −0.05 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -27.3% | 0.11% | −0.04 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.04 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.17% | −0.04 |
| GEN Gen Digital Inc. | Reduce -7.6% | 0.07% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -62.3% | 0.02% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -50.2% | 0.03% | −0.04 |
| CTAS Cintas Corp. | Reduce -43.7% | 0.04% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -77.4% | 0.01% | −0.04 |
| MCO Moody's Corp. | Reduce -49.3% | 0.03% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -63.8% | 0.02% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -80.8% | 0.01% | −0.04 |
| PODD Insulet Corp. | Reduce -77.3% | 0.01% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -73.3% | 0.01% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -26.7% | 0.08% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.10% | −0.03 |
| CADE Cadence Bank | Sold out | 0.00% | −0.03 |
| DINO HF Sinclair Corp. | Reduce -88.1% | 0.01% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -19.2% | 0.21% | −0.03 |
| OMC Omnicom Group | Reduce -15.3% | 0.11% | −0.03 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -14.0% | 0.08% | −0.03 |
| AON Aon PLC Class A | Reduce -27.8% | 0.06% | −0.03 |
| GE General Electric | Reduce -8.9% | 0.15% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -45.7% | 0.03% | −0.03 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.05% | −0.03 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -29.3% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| COKE Coca-Cola Consolidated Inc. | Add +0.1% | 5.21% | +1.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.6% | 7.71% | +0.61 |
| XOM Exxon Mobil Corp. | Add +13.9% | 0.42% | +0.16 |
| PG The Procter & Gamble Co. | Add +76.6% | 0.31% | +0.14 |
| CVX Chevron Corp. | Add +44.0% | 0.26% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +19.5% | 0.66% | +0.11 |
| VIST Vista Energy Sab DE CV | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +20.3% | 0.23% | +0.09 |
| UNP Union Pacific Corp. | Add +163.5% | 0.14% | +0.09 |
| PNFP Pinnacle Financial Partners | New | 0.09% | +0.09 |
| LIN Linde PLC | Add +208.1% | 0.11% | +0.08 |
| BP BP PLC-Spons ADR | Add +388.1% | 0.09% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.42% | +0.08 |
| GEV GE Vernova Inc. | Add +18.1% | 0.20% | +0.07 |
| INTL- ACADIAN - COM | Add +1.0% | 5.31% | +0.07 |
| CCEP Coca-Cola Europacific Partne | Add +96.4% | 0.13% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 0.97% | +0.06 |
| PM Philip Morris International | Add +31.9% | 0.22% | +0.06 |
| BAP Credicorp Ltd. | Add +404.1% | 0.07% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +68.7% | 0.09% | +0.06 |
| NFLX Netflix Inc. | Add +37.9% | 0.18% | +0.05 |
| PEP Pepsico Inc. | Add +15.1% | 0.26% | +0.05 |
| LPLA LPL Financial Holdings Inc. | New | 0.05% | +0.05 |
| VTR Ventas Inc. | Add +766.1% | 0.06% | +0.05 |
| WFC Wells Fargo & Co. | Add +108.8% | 0.11% | +0.05 |
| BDX Becton Dickinson and Co. | Add +1387.8% | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +47.8% | 0.12% | +0.05 |
| CAT Caterpillar Inc. | Add +14.7% | 0.15% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| ITT Itt Inc. | New | 0.05% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +66.6% | 0.12% | +0.04 |
| WMT Walmart Inc. | Add +7.6% | 0.25% | +0.04 |
| AU Anglogold Ashanti PLC | Add +57.3% | 0.09% | +0.04 |
| SRE Sempra | Add +426.4% | 0.05% | +0.04 |
| LSV GLOBAL CONCENTRATED | Add +13.7% | 0.33% | +0.04 |
| DOW Dow Inc. | Add +80.5% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.28% | +0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +403.2% | 0.04% | +0.04 |
| VICI Vici Properties Inc. | New | 0.04% | +0.04 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 1.71% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +260.5% | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| TMLP Tortoise MLP ETF | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +2.1% | 0.14% | +0.03 |
| HTHT H World Group Ltd.-ADR | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | Add +225.9% | 0.04% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,113 | $6.2B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q1 2026 | 1,047 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q4 2025 | 1,036 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q3 2025 | 994 | $5.0B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |
| Q2 2025 | 937 | $4.5B | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM |
| Q1 2025 | 925 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM |
| Q4 2024 | 923 | $4.1B | VOO, VEU, COKE, INTL- ACADIAN - COM, AAPL |
| Q3 2024 | 908 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - LAZARD - COM |
| Q2 2024 | 875 | $3.5B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q1 2024 | 831 | $3.3B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |