Diversified Trust
MEMPHIS, TNfiles as DIVERSIFIED TRUST CO
$6.2bn in 1,115 US stocks at the end of 30 June 2026. The top 10 are 45.0% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$6.2bn
Stocks
1,115
Top 10 share
45.0%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Harbor FDHAOSX0.9% of the fund
- Artisan Partners FDSAPHEX0.3% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- Ryman Hospitality PropertiesRHP<0.1% of the fund
- Installed Building ProductsIBP<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Xenon PharmaceuticalsXENE<0.1% of the fund
- NlightLASR<0.1% of the fund
- Ishares TRAQLT<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- American Funds Income Fund of Amer AAMECX<0.1% of the fund
- Ultragenyx PharmaceuticalRARE<0.1% of the fund
- Itau Unibanco Hldg S AITUB<0.1% of the fund
- Newmark GroupNMRK<0.1% of the fund
- Invesco Exch TRD SLF IDX FDOMFL<0.1% of the fund
- Relay TherapeuticsRLAY<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Mexican Economic DevelopmentFMX<0.1% of the fund
- AptargroupATR<0.1% of the fund
- Mercury GeneralMCY<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVEU7.6% of the fund+2%
- Intl - Causeway -.com2.7% of the fund+6%
- AlphabetGOOGL1.8% of the fund+7%
- BroadcomAVGO1.0% of the fund+2%
- Coca-ColaKO0.9% of the fund+17%
- Ishares TRSGOV0.6% of the fund+4%
- Eli LillyLLY0.6% of the fund+10%
- Berkshire HathawayBRK-B0.6% of the fund+4%
- Ishares TRIVV0.5% of the fund+3%
- VisaV0.5% of the fund+10%
- Johnson & JohnsonJNJ0.5% of the fund+3%
- Micron TechnologyMU0.5% of the fund+16%
- Ishares TRAGG0.4% of the fund+6%
- LSV Global Concentrated0.3% of the fund+19%
- ExxonMobil HoldingsXOM0.3% of the fund+9%
- Martin Marietta MaterialsMLM0.3% of the fund+452%
- Advanced Micro DevicesAMD0.3% of the fund+36%
- Lam ResearchLRCX0.3% of the fund+5%
- Costco WholesaleCOST0.3% of the fund+10%
- CaterpillarCAT0.3% of the fund+25%
- Morgan StanleyMS0.2% of the fund+31%
- WalmartWMT0.2% of the fund+7%
- CencoraCOR0.2% of the fund+37%
- LindeLIN0.2% of the fund+112%
- IntelINTC0.2% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL3.1% of the fund-3%
- DTC US Active Equity - Westfield.com3.0% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY2.1% of the fund-3%
- MicrosoftMSFT1.4% of the fund-3%
- Amazon.comAMZN1.0% of the fund-5%
- Vanguard Index FDSVTI0.8% of the fund-15%
- KLAKLAC0.5% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-6%
- UnitedHealth GroupUNH0.3% of the fund-3%
- TeslaTSLA0.3% of the fund-19%
- ChubbCB0.3% of the fund-2%
- AbbVieABBV0.3% of the fund-3%
- Royal Bank of CanadaRY0.2% of the fund-19%
- American ExpressAXP0.2% of the fund-2%
- Bank of AmericaBAC0.2% of the fund-19%
- Philip Morris InternationalPM0.2% of the fund-17%
- GE VernovaGEV0.2% of the fund-26%
- eBayEBAY0.2% of the fund-7%
- TJX CompaniesTJX0.1% of the fund-2%
- Lowe's CompaniesLOW0.1% of the fund-3%
- Procter & GamblePG0.1% of the fund-52%
- Comfort Systems USAFIX0.1% of the fund-19%
- MedtronicMDT0.1% of the fund-10%
- International Business MachinesIBM0.1% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.1% of the fund-7%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- Iqvia HoldingsIQV-100%
- Honeywell InternationalHON-100%
- BridgeBio PharmaBBIO-100%
- Carnival-100%
- TTM TechnologiesTTMI-100%
- Coeur MiningCDE-100%
- SanminaSANM-100%
- Arrowhead PharmaceuticalsARWR-100%
- Rocket LabRKLB-100%
- Leidos HoldingsLDOS-100%
- Southern CopperSCCO-100%
- Hamilton LaneHLNE-100%
- KeycorpKEY-100%
- Urban OutfittersURBN-100%
- Futu HldgsFUTU-100%
- LXP Industrial TrustLXP-100%
- Edison InternationalEIX-100%
- Mueller Water ProductsMWA-100%
- Procore TechnologiesPCOR-100%
- Equitable HoldingsEQH-100%
- Masimo-100%
- VicorVICR-100%
- Sibanye StillwaterSBSW-100%
- First BancorpFBNC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 10.1%
- Value
- $630m
- Shares
- 917,839
Held
- Vanguard Intl Equity Index FVEU
- Share
- 7.6%
- Value
- $474m
- Shares
- 5,663,893
+2%
- Intl- Acadian -.com
- Share
- 5.5%
- Value
- $341m
- Shares
- 17,241,598
Held
- Intl - Lazard -.com
- Share
- 3.7%
- Value
- $231m
- Shares
- 14,054,639
Held
- DTC US Active Equity - Westfield.com
- Share
- 3.0%
- Value
- $186m
- Shares
- 12,036,370
-4%
- Intl - Vontobel -.com
- Share
- 2.7%
- Value
- $167m
- Shares
- 8,932,453
Held
- Intl - Causeway -.com
- Share
- 2.7%
- Value
- $167m
- Shares
- 10,061,366
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $133m
- Shares
- 177,563
-3%
- Vanguard Index FDSVXF
- Share
- 2.0%
- Value
- $127m
- Shares
- 514,903
Held
- Ishares TRIEFA
- Share
- 1.6%
- Value
- $100m
- Shares
- 1,031,811
Held
- Harbor FDHAOSX
- Share
- 0.9%
- Value
- $58m
- Shares
- 2,954,222
New
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $51m
- Shares
- 138,287
-15%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $43m
- Shares
- 552,240
Held
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $41m
- Shares
- 171,297
Held
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $37m
- Shares
- 364,766
+4%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $33m
- Shares
- 44,459
+3%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.4%
- Value
- $27m
- Shares
- 80,244
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $25m
- Shares
- 254,098
+6%
- Artisan Partners FDSAPHEX
- Share
- 0.3%
- Value
- $22m
- Shares
- 757,718
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $21m
- Shares
- 70,791
Held
- LSV Global Concentrated
- Share
- 0.3%
- Value
- $21m
- Shares
- 20,860,510
+19%
- Ishares TREFA
- Share
- 0.2%
- Value
- $15m
- Shares
- 148,235
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $15m
- Shares
- 176,543
Held
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $14m
- Shares
- 67,174
-19%
- Imperial MetalsIPMLF
- Share
- 0.2%
- Value
- $13m
- Shares
- 2,945,460
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $12m
- Shares
- 48,614
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $11m
- Shares
- 84,704
Held
- Proshares TRTQQQ
- Share
- 0.1%
- Value
- $9m
- Shares
- 110,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $9m
- Shares
- 40,712
+8%
- Ishares TRIWR
- Share
- 0.1%
- Value
- $8m
- Shares
- 73,279
Held
- GMO ETF TrustQLTY
- Share
- 0.1%
- Value
- $8m
- Shares
- 189,586
Held
- Ishares TRIWB
- Share
- 0.1%
- Value
- $7m
- Shares
- 18,233
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $7m
- Shares
- 45,540
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 10.1% | $630m | 917,839 | Held |
| Vanguard Intl Equity Index FVEU | 7.6% | $474m | 5,663,893 | +2% |
| Intl- Acadian -.com | 5.5% | $341m | 17,241,598 | Held |
| Coca-Cola ConsolidatedCOKE | 4.5% | $280m | 1,466,859 | Held |
| Intl - Lazard -.com | 3.7% | $231m | 14,054,639 | Held |
| AppleAAPL | 3.1% | $196m | 675,965 | -3% |
| DTC US Active Equity - Westfield.com | 3.0% | $186m | 12,036,370 | -4% |
| Intl - Vontobel -.com | 2.7% | $167m | 8,932,453 | Held |
| Intl - Causeway -.com | 2.7% | $167m | 10,061,366 | +6% |
| NvidiaNVDA | 2.2% | $137m | 684,621 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $133m | 177,563 | -3% |
| Vanguard Index FDSVXF | 2.0% | $127m | 514,903 | Held |
| AlphabetGOOGL | 1.8% | $110m | 307,124 | +7% |
| Ishares TRIEFA | 1.6% | $100m | 1,031,811 | Held |
| MicrosoftMSFT | 1.4% | $84m | 225,992 | -3% |
| Amazon.comAMZN | 1.0% | $62m | 261,270 | -5% |
| BroadcomAVGO | 1.0% | $59m | 157,147 | +2% |
| Harbor FDHAOSX | 0.9% | $58m | 2,954,222 | New |
| Coca-ColaKO | 0.9% | $55m | 679,763 | +17% |
| Vanguard Index FDSVTI | 0.8% | $51m | 138,287 | -15% |
| AlphabetGOOG | 0.7% | $43m | 121,325 | Held |
| Ishares TRIJH | 0.7% | $43m | 552,240 | Held |
| Meta PlatformsMETA | 0.7% | $41m | 72,894 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $41m | 171,297 | Held |
| Ishares TRSGOV | 0.6% | $37m | 364,766 | +4% |
| Eli LillyLLY | 0.6% | $36m | 29,940 | +10% |
| Berkshire HathawayBRK-B | 0.6% | $35m | 70,140 | +4% |
| Ishares TRIVV | 0.5% | $33m | 44,459 | +3% |
| KLAKLAC | 0.5% | $33m | 109,953 | -5% |
| JPMorgan ChaseJPM | 0.5% | $33m | 101,235 | Held |
| VisaV | 0.5% | $31m | 90,119 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $30m | 62,707 | -6% |
| Johnson & JohnsonJNJ | 0.5% | $29m | 112,529 | +3% |
| Micron TechnologyMU | 0.5% | $28m | 24,456 | +16% |
| Applied MaterialsAMAT | 0.4% | $27m | 37,277 | Held |
| Vanguard Scottsdale FDSVTHR | 0.4% | $27m | 80,244 | Held |
| Ishares TRAGG | 0.4% | $25m | 254,098 | +6% |
| MerckMRK | 0.4% | $25m | 194,020 | Held |
| Artisan Partners FDSAPHEX | 0.3% | $22m | 757,718 | New |
| UnitedHealth GroupUNH | 0.3% | $21m | 51,431 | -3% |
| Ishares TRIWM | 0.3% | $21m | 70,791 | Held |
| LSV Global Concentrated | 0.3% | $21m | 20,860,510 | +19% |
| ExxonMobil HoldingsXOM | 0.3% | $20m | 144,820 | +9% |
| Martin Marietta MaterialsMLM | 0.3% | $18m | 31,725 | +452% |
| Goldman Sachs GroupGS | 0.3% | $18m | 17,988 | Held |
| TeslaTSLA | 0.3% | $18m | 42,532 | -19% |
| Advanced Micro DevicesAMD | 0.3% | $18m | 30,504 | +36% |
| ChubbCB | 0.3% | $18m | 51,950 | -2% |
| AbbVieABBV | 0.3% | $17m | 68,165 | -3% |
| Lam ResearchLRCX | 0.3% | $16m | 37,268 | +5% |
| Costco WholesaleCOST | 0.3% | $16m | 16,834 | +10% |
| CaterpillarCAT | 0.3% | $16m | 14,725 | +25% |
| Ishares TREFA | 0.2% | $15m | 148,235 | Held |
| Vanguard Star FDSVXUS | 0.2% | $15m | 176,543 | Held |
| Morgan StanleyMS | 0.2% | $14m | 66,996 | +31% |
| Royal Bank of CanadaRY | 0.2% | $14m | 67,174 | -19% |
| American ExpressAXP | 0.2% | $14m | 40,946 | -2% |
| WalmartWMT | 0.2% | $13m | 114,193 | +7% |
| CencoraCOR | 0.2% | $13m | 45,704 | +37% |
| Imperial MetalsIPMLF | 0.2% | $13m | 2,945,460 | Held |
| LindeLIN | 0.2% | $13m | 24,817 | +112% |
| IntelINTC | 0.2% | $13m | 91,235 | +3% |
| Bank of AmericaBAC | 0.2% | $12m | 215,320 | -19% |
| AmgenAMGN | 0.2% | $12m | 33,837 | +4% |
| PepsiCoPEP | 0.2% | $12m | 89,864 | Held |
| RTXRTX | 0.2% | $12m | 63,306 | +34% |
| Ishares TRIWD | 0.2% | $12m | 48,614 | Held |
| ChevronCVX | 0.2% | $12m | 69,764 | +3% |
| AutozoneAZO | 0.2% | $11m | 3,485 | +39% |
| General ElectricGE | 0.2% | $11m | 29,761 | Held |
| Philip Morris InternationalPM | 0.2% | $11m | 60,970 | -17% |
| ASML Holding NVASML | 0.2% | $11m | 5,537 | +22% |
| GE VernovaGEV | 0.2% | $11m | 9,117 | -26% |
| Ishares TRIWF | 0.2% | $11m | 84,704 | Held |
| Colgate-PalmoliveCL | 0.2% | $10m | 108,988 | +6% |
| eBayEBAY | 0.2% | $10m | 89,129 | -7% |
| Cisco SystemsCSCO | 0.2% | $10m | 83,877 | +11% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $10m | 57,978 | +51% |
| MastercardMA | 0.1% | $9m | 18,199 | +58% |
| Union PacificUNP | 0.1% | $9m | 34,105 | +12% |
| Proshares TRTQQQ | 0.1% | $9m | 110,000 | Held |
| Invesco Exchange Traded FD TRSP | 0.1% | $9m | 40,712 | +8% |
| Thermo Fisher ScientificTMO | 0.1% | $9m | 17,214 | +71% |
| TJX CompaniesTJX | 0.1% | $9m | 56,160 | -2% |
| Lowe's CompaniesLOW | 0.1% | $8m | 38,312 | -3% |
| Truist FinancialTFC | 0.1% | $8m | 169,518 | Held |
| Home DepotHD | 0.1% | $8m | 23,160 | Held |
| Procter & GamblePG | 0.1% | $8m | 55,420 | -52% |
| Ishares TRIWR | 0.1% | $8m | 73,279 | Held |
| Comfort Systems USAFIX | 0.1% | $8m | 4,010 | -19% |
| GMO ETF TrustQLTY | 0.1% | $8m | 189,586 | Held |
| Arista NetworksANET | 0.1% | $8m | 46,403 | +113% |
| MedtronicMDT | 0.1% | $8m | 100,658 | -10% |
| Axon EnterpriseAXON | 0.1% | $8m | 13,895 | +17% |
| PPG IndustriesPPG | 0.1% | $8m | 62,684 | Held |
| Ishares TRIWB | 0.1% | $7m | 18,233 | Held |
| HCA HealthcareHCA | 0.1% | $7m | 18,545 | +9% |
| International Business MachinesIBM | 0.1% | $7m | 25,435 | -4% |
| Vanguard Intl Equity Index FVT | 0.1% | $7m | 45,540 | +23% |
| Gilead SciencesGILD | 0.1% | $7m | 55,634 | +37% |
Showing the largest 100 of 1,115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Technology14.1%
Everyday goods6.9%
Financial services6.2%
Health care5.0%
Industrials4.4%
Media & telecom3.8%
Retail & consumer3.3%
Materials1.2%
Energy1.2%
Real estate0.6%
Utilities0.4%
Other52.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.