1y return+22.1%S&P 500 +20.9%
3y return+63.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $164 against $168 in the S&P 500.2
Diversified Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $630.4M | 10.1% | |
| VEUVanguard Intl Equity Index F | $474.4M | 7.6% | +2.3% |
| Intl- Acadian - ComCUSIP CF1027329 | $340.9M | 5.5% | |
| COKECoca Cola Cons Inc | $280.1M | 4.5% | |
| Intl - Lazard - ComCUSIP CF1027303 | $231.2M | 3.7% | |
| AAPLApple Inc | $195.6M | 3.1% | −3.2% |
| Dtc Us Active Equity - Westfield ComCUSIP CF1027352 | $186.2M | 3.0% | −4.0% |
| Intl - Vontobel - ComCUSIP CF1027311 | $167.2M | 2.7% | +1.3% |
| Intl - Causeway - ComCUSIP CF1027337 | $167.0M | 2.7% | +5.9% |
| NVDANvidia Corporation | $137.0M | 2.2% | +2.0% |
| SPYState Str Spdr S&p 500 Etf T | $132.6M | 2.1% | −2.6% |
| VXFVanguard Index Fds | $126.8M | 2.0% | +1.7% |
| GOOGLAlphabet Inc | $109.8M | 1.8% | +7.2% |
| IEFAIshares Tr | $99.7M | 1.6% | +1.6% |
| MSFTMicrosoft Corp | $84.3M | 1.4% | −3.5% |
| AMZNAmazon Com Inc | $62.3M | 1.0% | −5.2% |
| AVGOBroadcom Inc | $59.4M | 1.0% | +2.4% |
| HAOSXHarbor Fd | $57.7M | 0.9% | New |
| KOCoca Cola Co | $55.2M | 0.9% | +16.9% |
| VTIVanguard Index Fds | $51.2M | 0.8% | −14.7% |
| GOOGAlphabet Inc | $42.9M | 0.7% | −1.2% |
| IJHIshares Tr | $42.6M | 0.7% | |
| METAMeta Platforms Inc | $41.1M | 0.7% | |
| VIGVanguard Specialized Funds | $40.5M | 0.6% | +1.8% |
| SGOVIshares Tr | $36.7M | 0.6% | +3.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $137.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $59.4M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $27.0M |
| COKECoca Cola Cons Inc | June 30, 2020 | +733.0% | $280.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $35.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $109.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $42.9M |
| TSMTaiwan Semiconductor Manufac | March 31, 2021 | +303.8% | $29.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $33.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $195.6M |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $8.5M
- IQVIqvia Hldgs Inc was $8.3M
- Honeywell Intl IncCUSIP 438516106 was $3.8M
- BBIOBridgebio Pharma Inc was $3.3M
- Carnival CorpCUSIP 143658300 was $3.1M
- TTMITtm Technologies Inc was $2.9M
- CDECoeur Mng Inc was $2.4M
- SANMSanmina Corp was $2.3M
- ARWRArrowhead Pharmaceuticals In was $2.2M
- RKLBRocket Lab Corp was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| March 31, 2023 | +6.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diversified Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1479844&type=13F-HR&dateb=&owner=include&count=40CIK 1479844
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1479844/000147984426000007/Filed July 17, 2026 · accession 0001479844-26-000007