DIVERSIFIED TRUST CO
Follow13F filer, CIK 1479844, MEMPHIS, TN
DIVERSIFIED TRUST CO reported $5,390,870,226 across 1,049 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 46.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-26-000006
- Period
- 2026-03-31
- Reported value
- $5.39B
- Holdings
- 1,049
- Top 10 weight
- 46.01%
- New
- 124
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEUadded | +294,496 | $22.1M |
| VOOadded | +21,333 | $12.7M |
| DTC US ACTIVE EQUITY - WEST…added | +720,959 | $9.39M |
| PGadded | +50,238 | $7.26M |
| AMZNadded | +31,554 | $6.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTL - CAUSEWAY - COMreduced | -3,810,184 | -$56.1M |
| TORTOISE COMMINGLED MLP FUN…exited | -6,701,802 | -$6.7M |
| METAreduced | -10,636 | -$6.09M |
| MAreduced | -10,434 | -$5.21M |
| PNFPexited | -54,349 | -$5.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,049 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TORTOISE COMMINGLED MLP FUN…TORTOISE COMMINGLED MLP FUND, LLC | 6,701,802 | $6.7M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 54,349 | $5.19M | shares |
| FANGDIAMONDBACK ENERGY INC | 27,366 | $4.11M | shares |
| CPBTHE CAMPBELLS COMPANY | 112,397 | $3.13M | shares |
| CFLTCONFLUENT INC-CLASS A | 84,035 | $2.54M | shares |
| HOGHARLEY DAVIDSON INC | 114,265 | $2.34M | shares |
| AMGAFFILIATED MANAGERS GROUP | 7,898 | $2.28M | shares |
| CADECADENCE BANK | 41,940 | $1.8M | shares |
| ROKROCKWELL AUTOMATION INC | 4,225 | $1.64M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 21,339 | $1.53M | shares |
| MTGMGIC INVT CORP WIS | 51,310 | $1.5M | shares |
| FRPTFRESHPET INC | 23,360 | $1.42M | shares |
| ICLRICON PUB LTD CO | 7,166 | $1.31M | shares |
| IBNICICI BK LTD | 41,898 | $1.25M | shares |
| EXASEXACT SCIENCES CORP | 12,177 | $1.24M | shares |
| SIGSIGNET JEWELERS LTD | 14,458 | $1.2M | shares |
| MKCMCCORMICK & CO INC | 16,923 | $1.15M | shares |
| WDAYWORKDAY INC | 5,275 | $1.13M | shares |
| MMSMAXIMUS INC | 12,074 | $1.04M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 58,566 | $1.03M | shares |
| GRABGRAB HOLDINGS LIMITED | 202,708 | $1.01M | shares |
| FDSFACTSET RESH SYS INC | 3,431 | $996K | shares |
| FTVFORTIVE CORP | 17,213 | $950K | shares |
| PRUPRUDENTIAL FINL INC | 7,749 | $875K | shares |
| AUGOAURA MINERALS INC | 17,100 | $862K | shares |
| ILMNILLUMINA INC | 6,388 | $838K | shares |
| OSONESTREAM INC | 45,036 | $828K | shares |
| DXCMDEXCOM INC | 11,524 | $765K | shares |
| FIVEFIVE BELOW INC | 3,979 | $749K | shares |
| SLABSILICON LABORATORIES INC | 5,676 | $742K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,909 | $648K | shares |
| ENPHENPHASE ENERGY INC | 20,093 | $644K | shares |
| ESEVERSOURCE ENERGY | 9,411 | $634K | shares |
| QFINQFIN HOLDINGS INC | 32,279 | $622K | shares |
| ARGXARGENX SE | 738 | $621K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,548 | $616K | shares |
| FRSHFRESHWORKS INC | 49,595 | $608K | shares |
| MZTIMARZETTI COMPANY | 3,643 | $599K | shares |
| JBSJBS N.V. | 40,969 | $591K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,386 | $587K | shares |
| CARTMAPLEBEAR INC | 12,275 | $552K | shares |
| KBHKB HOME | 9,627 | $543K | shares |
| MHOM/I HOMES INC | 4,232 | $541K | shares |
| REALTHE REALREAL INC | 32,509 | $513K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,622 | $508K | shares |
| KTKT CORP | 26,004 | $493K | shares |
| RPMRPM INTL INC | 4,638 | $482K | shares |
| WRBYWARBY PARKER INC | 22,098 | $482K | shares |
| SBHSALLY BEAUTY HLDGS INC | 33,540 | $478K | shares |
| WWAYFAIR INC | 4,755 | $477K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 18,942 | $476K | shares |
| VNETVNET GROUP INC | 56,200 | $475K | shares |
| TDCTERADATA CORP DEL | 15,559 | $474K | shares |
| MTHMERITAGE HOMES CORP | 7,185 | $473K | shares |
| WKWORKIVA INC | 5,344 | $461K | shares |
| BBDBANCO BRADESCO S A | 137,050 | $456K | shares |
| BRBRBELLRING BRANDS INC | 16,535 | $442K | shares |
| STBAS & T BANCORP INC | 10,029 | $395K | shares |
| SMLFISHARES TR | 5,270 | $395K | shares |
| TPHTRI POINTE HOMES INC | 12,159 | $383K | shares |
| DUOLDUOLINGO INC | 2,166 | $380K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 35,816 | $345K | shares |
| UNFUNIFIRST CORP MASS | 1,734 | $334K | shares |
| STVNSTEVANATO GROUP S P A | 16,200 | $326K | shares |
| VERXVERTEX INC | 16,304 | $326K | shares |
| RMDRESMED INC | 1,320 | $318K | shares |
| LYFTLYFT INC | 15,766 | $305K | shares |
| GNRCGENERAC HLDGS INC | 2,217 | $302K | shares |
| YOUCLEAR SECURE INC | 8,581 | $301K | shares |
| HTBKHERITAGE COMM CORP | 23,361 | $281K | shares |
| XPXP INC | 16,779 | $275K | shares |
| HSBC USA INC SEC SPX PFDHSBC USA INC SEC SPX PFD | 5,430 | $272K | shares |
| ALEXALEXANDER & BALDWIN INC | 13,047 | $269K | shares |
| BLNDBLEND LABS INC | 83,473 | $254K | shares |
| DRDDRDGOLD LIMITED | 8,182 | $254K | shares |
| DDOMINION ENERGY INC | 4,260 | $250K | shares |
| EADSYAIRBUS SE - UNSP ADR | 4,219 | $246K | shares |
| GAPGAP INC | 9,442 | $242K | shares |
| CCSCENTURY COMMUNITIES INC | 4,060 | $241K | shares |
| SOLVSOLVENTUM CORP | 3,038 | $241K | shares |
| SPTSPROUT SOCIAL INC | 21,064 | $237K | shares |
| DSTLETF SER SOLUTIONS | 4,028 | $237K | shares |
| FOXFOX CORP | 3,572 | $232K | shares |
| PWRDTCW ETF TRUST | 2,393 | $230K | shares |
| MEDPMEDPACE HLDGS INC | 406 | $228K | shares |
| PINSPINTEREST INC | 8,766 | $227K | shares |
| CSGPCOSTAR GROUP INC | 3,371 | $227K | shares |
| ASANASANA INC | 16,468 | $226K | shares |
| BNBROOKFIELD CORP | 4,875 | $224K | shares |
| CCBGCAPITAL CITY BANK | 5,250 | $223K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 12,729 | $221K | shares |
| KODKODIAK SCIENCES INC | 7,849 | $219K | shares |
| DFEVXDFA EMERGING MARKETS VALUE I | 5,857 | $218K | shares |
| SFIXSTITCH FIX INC | 40,179 | $211K | shares |
| CPRTCOPART INC | 5,362 | $210K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 6,610 | $206K | shares |
| VRSKVERISK ANALYTICS INC | 918 | $205K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,392 | $204K | shares |
| SBCFSEACOAST BKG CORP FLA | 6,461 | $203K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 9,707 | $203K | shares |
| WBWEIBO CORP | 19,197 | $196K | shares |
| CXMSPRINKLR INC | 24,862 | $193K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 10,562 | $178K | shares |
| CXCEMEX SAB DE CV | 14,340 | $165K | shares |
| CKHUYCK HUTCHISON HLDGS LTD ADR | 23,462 | $160K | shares |
| COURCOURSERA INC | 17,691 | $130K | shares |
| AMCOR PLCAMCOR PLC | 15,494 | $129K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 10,145 | $106K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 22,570 | $63.4K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 12,574 | $42.4K | shares |
| CASXFCASA MINERALS INC NEW | 593,663 | $38.6K | shares |
| EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR | 15,288 | $31.2K | shares |
| HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADR | 10,819 | $9.75K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001479844-26-000006 | base | 2026-04-16 | acceptance time not in the bulk data set |