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Diversified Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Diversified Trust Co
报告期 2026-03-31 · CIK 0001479844
持仓数
1,049
前50大市值合计
$3.87B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 29
增持 75
减持 33
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TR
+$56.5M
928,186
+441%
建仓
—
JOHN RIVERS INGRAM 2020 GRAT
+$55.7M
3,738,120
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$54.9M
125,344
-90%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
COKE
COCA COLA CONS INC
+$32.8M
150,002
-2%
增持
VOO
VANGUARD INDEX FDS
+$27.5M
615,969
+1%
减持
—
INTL - VONTOBEL - COM
-$20.8M
7,822,881
-16%
增持
AAPL
APPLE INC
+$15.9M
401,187
+3%
清仓
EFV
ISHARES TR
-$12.7M
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$12.5M
3,937,286
+5%
减持
—
WESTERN ASSET FDS INC
-$10.5M
746,058
-54%
减持
AGG
ISHARES TR
-$9.5M
67,854
-55%
增持
—
PINNACLE FINL PARTNERS INC
+$7.3M
79,988
+1840%
减持
—
INTL - CAUSEWAY - COM
-$6.5M
17,152,119
-2%
增持
MSFT
MICROSOFT CORP
+$6.3M
101,623
+3%
减持
SPY
SPDR S&P 500 ETF TR
+$6.0M
167,468
-2%
增持
NVDA
NVIDIA CORPORATION
+$4.4M
48,560
+2%
增持
SE
SEA LTD
-$4.3M
45,277
+0%
增持
IJH
ISHARES TR
+$4.1M
94,984
+10%
增持
KO
COCA COLA CO
+$4.0M
537,821
+2%
增持
TFC
TRUIST FINL CORP
+$3.9M
166,529
+68%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.8M
199,482
+1%
增持
OTIS
OTIS WORLDWIDE CORP
+$3.7M
47,972
+684%
增持
VTI
VANGUARD INDEX FDS
+$3.3M
102,244
+6%
增持
AVGO
BROADCOM INC
+$3.1M
15,636
+4%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.1M
31,037
-3%
增持
META
META PLATFORMS INC
+$3.0M
36,572
+33%
增持
NSC
NORFOLK SOUTHN CORP
+$2.9M
18,063
+77%
增持
—
EXXON MOBIL CORP
+$2.7M
111,193
+58%
增持
MA
MASTERCARD INCORPORATED
+$2.6M
25,603
+36%
增持
AZO
AUTOZONE INC
+$2.6M
5,913
+2%
减持
BAX
BAXTER INTL INC
-$2.5M
6,126
-84%
减持
TSLA
TESLA INC
+$2.4M
9,165
-3%
增持
IVV
ISHARES TR
+$2.3M
23,339
+14%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$2.3M
33,144
+25%
增持
LOW
LOWES COS INC
+$2.1M
27,993
+12%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
19,342
+767%
减持
—
INTL - VONTOBEL - COL
-$2.1M
254,633
-32%
增持
PG
PROCTER AND GAMBLE CO
+$2.0M
47,606
+15%
增持
ABT
ABBOTT LABS
+$2.0M
41,867
+26%
增持
COR
AMERISOURCEBERGEN CORP
+$2.0M
41,542
+39%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.9M
53,895
+13%
增持
CSCO
CISCO SYS INC
+$1.9M
164,153
+5%
减持
DLTR
DOLLAR TREE INC
+$1.9M
42,560
-1%
减持
—
ICON PLC
-$1.8M
1,463
-83%
增持
SYY
SYSCO CORP
+$1.8M
105,736
+28%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
122,472
+3%
增持
FDX
FEDEX CORP
+$1.7M
35,869
+4%
增持
PSA
PUBLIC STORAGE
+$1.6M
18,604
+4%
增持
LKQ
LKQ CORP
+$1.6M
85,597
+23%
减持
PFE
PFIZER INC
+$1.6M
105,369
-1%
减持
GOOGL
ALPHABET INC
+$1.6M
9,635
-2%
增持
HD
HOME DEPOT INC
+$1.6M
13,965
+9%
增持
SQ
BLOCK INC
-$1.6M
47,897
+24%
增持
—
MEDTRONIC PLC
-$1.5M
130,745
+9%
建仓
USXF
ISHARES TR
+$1.4M
36,514
增持
PEP
PEPSICO INC
+$1.4M
33,042
+15%
建仓
DMXF
ISHARES TR
+$1.4M
19,854
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
106,864
-16%
减持
CVX
CHEVRON CORP NEW
-$1.3M
51,495
-29%
减持
NOW
SERVICENOW INC
-$1.3M
20,571
-13%
建仓
NVTS
NAVITAS SEMICONDUCTOR CORP
+$1.3M
75,000
建仓
CADE
CADENCE BANK
+$1.3M
42,377
减持
—
TORTOISE COMMINGLED MLP FUND, LLC
-$1.3M
5,596,766
-18%
增持
QCOM
QUALCOMM INC
+$1.2M
16,593
+18%
增持
ELV
ANTHEM INC
+$1.2M
4,842
+70%
清仓
—
BANCORPSOUTH BK TUPELO MISS COM
-$1.2M
0
-100%
增持
MCK
MCKESSON CORP
+$1.1M
6,212
+214%
增持
ABBV
ABBVIE INC
+$1.1M
24,491
+21%
建仓
BP
BP PLC
+$1.1M
41,292
减持
SIMO
SILICON MOTION TECHNOLOGY CO
+$1.1M
41,309
-0%
增持
DTE
DTE ENERGY CO
+$1.1M
16,047
+109%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.0M
40,290
+27%
建仓
SMTC
SEMTECH CORP
+$1.0M
11,392
增持
VXF
VANGUARD INDEX FDS
+$1.0M
333,455
+1%
减持
VTHR
VANGUARD SCOTTSDALE FDS
+$1.0M
89,089
-3%
增持
MCD
MCDONALDS CORP
+$1.0M
15,958
+17%
减持
—
ACCENTURE PLC IRELAND
+$986.0K
11,732
-3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$973.0K
10,152
+94%
减持
IWD
ISHARES TR
+$969.0K
102,174
-1%
增持
C
CITIGROUP INC
-$965.0K
130,190
+4%
建仓
EME
EMCOR GROUP INC
+$963.0K
7,561
增持
—
CHUBB LIMITED
+$928.0K
41,038
+2%
增持
AMZN
AMAZON COM INC
+$916.0K
9,055
+2%
清仓
APPS
DIGITAL TURBINE INC
-$916.0K
0
-100%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$909.0K
7,763
减持
PYPL
PAYPAL HLDGS INC
-$901.0K
10,482
-5%
建仓
IBN
ICICI BANK LIMITED
+$896.0K
45,270
增持
COST
COSTCO WHSL CORP NEW
+$881.0K
4,631
+19%
建仓
VNET
VNET GROUP INC
+$864.0K
95,700
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$855.0K
839
+103%
增持
CVS
CVS HEALTH CORP
+$844.0K
16,098
+67%
清仓
CVLT
COMMVAULT SYS INC
-$841.0K
0
-100%
减持
VMC
VULCAN MATLS CO
+$835.0K
22,532
-1%
建仓
INFY
INFOSYS LTD
+$814.0K
32,166
增持
GOOG
ALPHABET INC
+$774.0K
3,355
+0%
建仓
DCI
DONALDSON INC
+$773.0K
13,049
建仓
CAH
CARDINAL HEALTH INC
+$756.0K
14,689
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$742.0K
14,669
-25%
减持
V
VISA INC
-$734.0K
80,793
-1%
建仓
MSM
MSC INDL DIRECT INC
+$732.0K
8,714
减持
DIS
DISNEY WALT CO
-$731.0K
15,813
-16%
增持
WM
WASTE MGMT INC DEL
+$728.0K
38,015
+1%
清仓
TGTX
TG THERAPEUTICS INC
-$725.0K
0
-100%
增持
CL
COLGATE PALMOLIVE CO
+$722.0K
20,674
+50%
增持
PSTG
PURE STORAGE INC
+$720.0K
88,324
+3%
建仓
MC
MOELIS & CO
+$678.0K
10,839
增持
MAA
MID-AMER APT CMNTYS INC
+$655.0K
4,363
+136%
增持
IWF
ISHARES TR
+$653.0K
15,929
+4%
建仓
USMV
ISHARES TR
+$645.0K
7,975
建仓
SMLF
ISHARES TR
+$644.0K
11,242
建仓
TGNA
TEGNA INC
+$632.0K
34,050
增持
BSAC
BANCO SANTANDER CHILE NEW
+$627.0K
93,544
+106%
建仓
KFY
KORN FERRY
+$626.0K
8,268
建仓
PSX
PHILLIPS 66
+$618.0K
8,530
清仓
TAP
MOLSON COORS BEVERAGE CO
-$610.0K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$609.0K
0
-100%
增持
AME
AMETEK INC
+$603.0K
14,256
+18%
清仓
POR
PORTLAND GEN ELEC CO
-$601.0K
0
-100%
增持
—
QIAGEN NV
+$601.0K
14,877
+241%
减持
DHR
DANAHER CORPORATION
-$598.0K
3,514
-39%
建仓
PH
PARKER-HANNIFIN CORP
+$594.0K
1,868
减持
—
INTL - LAZARD - COL
-$593.0K
368,807
-11%
清仓
NWE
NORTHWESTERN CORP
-$586.0K
0
-100%
增持
ROK
ROCKWELL AUTOMATION INC
+$583.0K
5,109
+25%
建仓
—
VMWARE INC
+$582.0K
5,024
增持
IWM
ISHARES TR
+$581.0K
62,610
+3%
增持
—
CHECK POINT SOFTWARE TECH LT
+$578.0K
27,133
+19%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$575.0K
87,810
+107%
建仓
TER
TERADYNE INC
+$571.0K
3,489
清仓
EHC
ENCOMPASS HEALTH CORP
-$566.0K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$563.0K
2,728
清仓
HNI
HNI CORP
-$560.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$559.0K
10,493
+4%
增持
—
PIPER SANDLER COMPANIES
+$557.0K
4,552
+147%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$547.0K
34,704
减持
SPGI
S&P GLOBAL INC
+$544.0K
12,350
-1%
清仓
CBT
CABOT CORP
-$541.0K
0
-100%
建仓
—
FEDERAL RLTY INVT TR
+$536.0K
3,931
建仓
HDB
HDFC BANK LTD
+$528.0K
8,122
增持
MOH
MOLINA HEALTHCARE INC
+$527.0K
2,971
+93%
清仓
ROL
ROLLINS INC
-$527.0K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$526.0K
16,136
+2%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
+$526.0K
26,451
-1%
增持
ESML
ISHARES TR
+$517.0K
48,839
+31%
增持
NTRS
NORTHERN TR CORP
+$516.0K
13,752
+31%
增持
ROKU
ROKU INC
-$516.0K
6,378
+1%
减持
MLM
MARTIN MARIETTA MATLS INC
+$513.0K
5,200
-0%
增持
—
MIMECAST LTD
+$512.0K
12,121
+71%
建仓
STKS
THE ONE GROUP HOSPITALITY IN
+$510.0K
40,411
增持
RHHBY
ROCHE HLDG LTD
+$506.0K
66,446
+3%