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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 73
减持 43
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$43.2M
707,727
+5%
减持
COKE
COCA COLA CONS INC
+$41.8M
146,860
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$28.8M
3,463,651
+8%
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
—
INTL- ACADIAN - COM
+$12.5M
13,789,094
-2%
增持
VXF
VANGUARD INDEX FDS
+$10.6M
395,117
+4%
增持
AAPL
APPLE INC
+$10.5M
481,539
+0%
减持
MSFT
MICROSOFT CORP
+$10.4M
172,306
-0%
清仓
—
LABORATORY CORP AMER HLDGS
-$8.7M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$8.6M
185,647
-0%
减持
—
INTL - VONTOBEL - COM
+$6.8M
6,106,808
-1%
增持
AXP
AMERICAN EXPRESS CO
+$6.7M
71,244
+59%
增持
IEFA
ISHARES TR
+$6.7M
711,680
+6%
减持
GOOGL
ALPHABET INC
-$6.6M
177,168
-26%
增持
AMZN
AMAZON COM INC
+$5.7M
216,750
+1%
减持
SPGI
S&P GLOBAL INC
-$5.4M
3,046
-84%
增持
QCOM
QUALCOMM INC
+$5.3M
49,748
+188%
减持
IWD
ISHARES TR
-$5.2M
67,802
-37%
增持
AMGN
AMGEN INC
+$5.1M
37,695
+77%
减持
—
INTL - LAZARD - COM
+$4.7M
11,437,339
-4%
减持
AVGO
BROADCOM INC
+$4.6M
16,543
-1%
增持
NTAP
NETAPP INC
+$4.3M
55,769
+552%
增持
META
META PLATFORMS INC
+$4.1M
54,257
+8%
清仓
LKQ
LKQ CORP
-$4.0M
0
-100%
减持
OTIS
OTIS WORLDWIDE CORP
-$4.0M
4,996
-91%
减持
WM
WASTE MGMT INC DEL
-$4.0M
1,750
-94%
建仓
—
AMDOCS LTD
+$4.0M
45,018
减持
—
INTL - CAUSEWAY - COM
+$3.9M
11,473,744
-4%
减持
JNJ
JOHNSON & JOHNSON
-$3.8M
124,037
-17%
增持
IJH
ISHARES TR
+$3.8M
102,775
+4%
减持
CCI
CROWN CASTLE INC
-$3.8M
7,022
-86%
增持
KMB
KIMBERLY-CLARK CORP
+$3.7M
51,638
+140%
清仓
VRSN
VERISIGN INC
-$3.7M
0
-100%
增持
MRK
MERCK & CO INC
+$3.6M
131,829
+26%
增持
MAS
MASCO CORP
+$3.6M
71,078
+229%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$3.6M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$3.5M
3,840
-84%
减持
VRSK
VERISK ANALYTICS INC
-$3.5M
1,839
-89%
增持
NVDA
NVIDIA CORPORATION
+$3.5M
47,677
+3%
建仓
GEN
GEN DIGITAL INC
+$3.4M
148,054
清仓
FIS
FIDELITY NATL INFORMATION SV
-$3.4M
0
-100%
增持
—
BLACKROCK INC
+$3.3M
5,874
+161%
建仓
FLS
FLOWSERVE CORP
+$3.2M
78,811
增持
VTI
VANGUARD INDEX FDS
+$3.2M
120,629
+1%
减持
PSA
PUBLIC STORAGE
-$3.2M
685
-95%
建仓
HOG
HARLEY DAVIDSON INC
+$3.2M
85,623
减持
—
AON PLC
-$3.1M
11,067
-43%
建仓
BIIB
BIOGEN INC
+$2.9M
11,272
建仓
OMC
OMNICOM GROUP INC
+$2.9M
33,492
减持
VMC
VULCAN MATLS CO
-$2.9M
3,390
-81%
增持
COR
CENCORA INC
+$2.9M
46,808
+25%
增持
CMCSA
COMCAST CORP NEW
+$2.8M
123,158
+107%
建仓
SGI
TEMPUR SEALY INTL INC
+$2.7M
52,974
增持
—
KELLANOVA
+$2.7M
52,759
+1123%
增持
—
INTERPUBLIC GROUP COS INC
+$2.7M
93,101
+654%
增持
SEIC
SEI INVTS CO
+$2.7M
55,230
+299%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.7M
2,133
-93%
增持
AMP
AMERIPRISE FINL INC
+$2.7M
8,928
+299%
建仓
CPB
CAMPBELL SOUP CO
+$2.6M
59,496
增持
CMI
CUMMINS INC
+$2.4M
11,450
+718%
建仓
WAB
WABTEC
+$2.4M
18,673
减持
EL
LAUDER ESTEE COS INC
-$2.4M
1,571
-91%
建仓
PII
POLARIS INC
+$2.3M
24,785
增持
—
CHUBB LIMITED
+$2.3M
39,670
+25%
减持
NOW
SERVICENOW INC
+$2.3M
16,972
-2%
增持
GNTX
GENTEX CORP
+$2.2M
75,099
+1060%
减持
IVV
ISHARES TR
+$2.2M
49,873
-1%
增持
—
LINDE PLC
+$2.2M
11,410
+68%
增持
EBAY
EBAY INC.
+$2.1M
66,097
+284%
建仓
CG
CARLYLE GROUP INC
+$2.1M
51,847
清仓
MTN
VAIL RESORTS INC
-$2.1M
0
-100%
清仓
SE
SEA LTD
-$2.1M
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$2.1M
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$2.0M
36,950
+141%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.0M
165,949
-2%
增持
—
PINNACLE FINL PARTNERS INC
+$2.0M
85,108
+6%
增持
DXCM
DEXCOM INC
+$2.0M
59,134
+3%
增持
SQ
BLOCK INC
+$1.9M
57,232
+0%
减持
SLB
SCHLUMBERGER LTD
-$1.9M
25,612
-54%
增持
ELV
ELEVANCE HEALTH INC
+$1.9M
20,396
+14%
减持
VTHR
VANGUARD SCOTTSDALE FDS
+$1.8M
87,465
-1%
减持
V
VISA INC
-$1.8M
62,648
-21%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
46,963
+32%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$1.7M
1,191
增持
BKH
BLACK HILLS CORP
+$1.6M
40,501
+246%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.6M
2,953
-78%
增持
TFC
TRUIST FINL CORP
+$1.5M
183,571
+0%
减持
IWM
ISHARES TR
+$1.5M
69,954
-1%
增持
AGG
ISHARES TR
+$1.5M
137,178
+7%
减持
HD
HOME DEPOT INC
+$1.5M
40,523
-2%
增持
PH
PARKER-HANNIFIN CORP
+$1.4M
3,747
+335%
减持
JPM
JPMORGAN CHASE & CO
+$1.4M
79,871
-5%
增持
HCA
HCA HEALTHCARE INC
+$1.3M
43,371
+3%
减持
INTC
INTEL CORP
+$1.3M
91,621
-0%
减持
BP
BP PLC
-$1.3M
84,042
-24%
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
6,530
+23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
19,062
+25%
减持
KO
COCA COLA CO
+$1.2M
563,987
-1%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$1.2M
14,879
增持
RBA
RB GLOBAL INC
+$1.1M
24,258
+210%
增持
BAC
BANK AMERICA CORP
+$1.1M
142,770
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
43,754
+1%
增持
PPG
PPG INDS INC
+$1.1M
15,197
+72%
增持
ABT
ABBOTT LABS
+$1.1M
46,827
+12%
清仓
—
NEW RELIC INC
-$1.1M
0
-100%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$1.0M
13,009
增持
ROK
ROCKWELL AUTOMATION INC
+$1.0M
6,053
+102%
增持
EFA
ISHARES TR
+$1.0M
132,979
+2%
减持
SRE
SEMPRA
-$1.0M
3,630
-81%
增持
FISV
FISERV INC
+$1.0M
45,872
+2%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$984.0K
3,286
+21%
清仓
—
HOSTESS BRANDS INC
-$970.6K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$970.1K
79,495
+9%
增持
IWR
ISHARES TR
+$936.1K
88,603
+3%
减持
—
PIONEER NAT RES CO
-$926.5K
1,031
-80%
增持
MCD
MCDONALDS CORP
+$915.5K
14,979
+12%
增持
MDLZ
MONDELEZ INTL INC
+$903.5K
27,581
+75%
建仓
SYF
SYNCHRONY FINANCIAL
+$877.3K
22,971
增持
SWK
STANLEY BLACK & DECKER INC
+$855.2K
47,387
+4%
建仓
STT
STATE STR CORP
+$853.3K
11,016
增持
—
EXXON MOBIL CORP
-$835.9K
91,044
+8%
增持
AMAT
APPLIED MATLS INC
+$835.3K
24,309
+8%
增持
MCK
MCKESSON CORP
+$832.5K
6,639
+29%
建仓
—
SGS SA
+$829.5K
9,575
增持
TGT
TARGET CORP
+$826.7K
17,398
+17%
增持
PGR
PROGRESSIVE CORP
+$825.3K
7,924
+153%
减持
—
TORTOISE COMMINGLED MLP FUND, LLC
-$817.0K
5,459,440
-13%
清仓
HDV
ISHARES TR
-$809.7K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$809.5K
48,541
+2%
增持
—
EATON CORP PLC
+$803.3K
9,840
+34%
增持
TSLA
TESLA INC
+$801.4K
38,569
+10%
增持
TRV
TRAVELERS COMPANIES INC
+$797.0K
6,522
+139%
增持
MHO
M/I HOMES INC
+$794.3K
14,219
+3%
增持
MCO
MOODYS CORP
+$787.9K
4,799
+40%
建仓
IRM
IRON MTN INC DEL
+$784.0K
11,203
减持
FDX
FEDEX CORP
-$768.2K
31,087
-5%
增持
—
WIX COM LTD
+$758.9K
16,818
+18%
减持
CSCO
CISCO SYS INC
-$756.3K
75,362
-11%
减持
—
UNILEVER PLC
-$751.6K
4,668
-76%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$743.0K
8,694
+14%
增持
—
BLUEPRINT MEDICINES CORP
+$725.5K
13,974
+25%
清仓
—
HESS CORP
-$713.0K
0
-100%
减持
PFE
PFIZER INC
-$706.7K
104,901
-7%
清仓
DTE
DTE ENERGY CO
-$690.0K
0
-100%
增持
NFLX
NETFLIX INC
+$675.0K
5,731
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$674.5K
40,451
-15%
清仓
OSK
OSHKOSH CORP
-$672.6K
0
-100%
增持
MLM
MARTIN MARIETTA MATLS INC
+$670.9K
7,508
+0%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$670.3K
4,699
增持
CFR
CULLEN FROST BANKERS INC
+$656.9K
14,835
+42%
建仓
—
LIBERTY MEDIA CORP DEL
+$639.7K
17,109