Diversified Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Diversified Trust Co disclosed 1036 stock positions valued at approximately $6.24B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and COCA COLA CONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1036
- Portfolio Value
- $6.24B
Holdings by Sector
Diversified Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.10% | 917,839 | +8,981 | +0.99% | $630,381,108 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.60% | 5,663,893 | +128,689 | +2.32% | $474,351,084 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 4.49% | 1,466,859 | +3,177 | +0.22% | $280,052,720 |
| APPLE INC | AAPL | Technology | 3.13% | 675,965 | -22,475 | -3.22% | $195,597,295 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 684,621 | +13,183 | +1.96% | $136,985,834 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.13% | 177,563 | -4,726 | -2.59% | $132,598,994 |
| VANGUARD INDEX FDS | VXF | Other | 2.03% | 514,903 | +8,825 | +1.74% | $126,774,333 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 307,124 | +20,559 | +7.17% | $109,756,935 |
| ISHARES TR | IEFA | Other | 1.60% | 1,031,811 | +16,290 | +1.60% | $99,652,326 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 225,992 | -8,101 | -3.46% | $84,299,726 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 261,270 | -14,428 | -5.23% | $62,271,321 |
| BROADCOM INC | AVGO | Technology | 0.95% | 157,147 | +3,612 | +2.35% | $59,362,443 |
| COCA COLA CO | KO | Consumer Defensive | 0.89% | 679,763 | +98,350 | +16.92% | $55,244,400 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 138,287 | -23,896 | -14.73% | $51,171,784 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 121,325 | -1,499 | -1.22% | $42,867,854 |
| ISHARES TR | IJH | Other | 0.68% | 552,240 | +1,253 | +0.23% | $42,583,272 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 72,894 | -529 | -0.72% | $41,060,621 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.65% | 171,297 | +2,988 | +1.78% | $40,532,381 |
| ISHARES TR | SGOV | Other | 0.59% | 364,766 | +13,211 | +3.76% | $36,721,032 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 29,940 | +2,743 | +10.09% | $35,911,606 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 70,140 | +2,398 | +3.54% | $35,097,354 |
| ISHARES TR | IVV | Other | 0.53% | 44,459 | +1,436 | +3.34% | $33,295,516 |
| KLA CORP | KLAC | Technology | 0.53% | 109,953 | +98,363 | +848.69% | $33,173,942 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 101,235 | +724 | +0.72% | $33,137,377 |
| VISA INC | V | Financial Services | 0.50% | 90,119 | +8,110 | +9.89% | $30,918,990 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 62,707 | -4,190 | -6.26% | $29,946,981 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 112,529 | +2,833 | +2.58% | $28,579,198 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 24,456 | +3,318 | +15.70% | $28,229,315 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 37,277 | +685 | +1.87% | $26,951,271 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.43% | 80,244 | +15 | +0.02% | $26,595,182 |
Showing 30 of 1,036 holdings in the latest reporting period.