Diversified Trust Co Portfolio Stock Holdings
Diversified Trust Co disclosed 1049 stock positions valued at approximately $5.4 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and COCA COLA CONS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1049
- Portfolio Value
- $5.4B
Holdings by Sector
Diversified Trust Co Portfolio Holdings in Q1 2026
970 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.07% | 908,858 | +21,333 | +2.40% | $543,088,448 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.71% | 5,535,204 | +294,496 | +5.62% | $415,693,861 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 5.21% | 1,463,682 | +1,302 | +0.09% | $280,646,386 |
| APPLE INC | AAPL | Technology | 3.29% | 698,440 | +19,001 | +2.80% | $177,257,101 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.20% | 182,289 | -790 | -0.43% | $118,549,966 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 671,438 | -480 | -0.07% | $117,098,840 |
| VANGUARD INDEX FDS | VXF | Other | 1.93% | 506,078 | +2,962 | +0.59% | $104,150,912 |
| ISHARES TR | IEFA | Other | 1.71% | 1,015,521 | +1,951 | +0.19% | $91,935,179 |
| MICROSOFT CORP | MSFT | Technology | 1.61% | 234,093 | +1,063 | +0.46% | $86,654,287 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 286,565 | +409 | +0.14% | $82,404,631 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 275,698 | +31,554 | +12.92% | $57,419,622 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 162,183 | +16,282 | +11.16% | $52,030,119 |
| BROADCOM INC | AVGO | Technology | 0.88% | 153,535 | +1,572 | +1.03% | $47,520,699 |
| COCA COLA CO | KO | Consumer Defensive | 0.82% | 581,413 | -42,141 | -6.76% | $44,216,459 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 73,423 | -10,636 | -12.65% | $42,007,663 |
| ISHARES TR | IJH | Other | 0.69% | 550,987 | -9,303 | -1.66% | $37,208,152 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 168,309 | +346 | +0.21% | $36,196,569 |
| ISHARES TR | SGOV | Other | 0.66% | 351,555 | +57,275 | +19.46% | $35,387,526 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 122,824 | +10,359 | +9.21% | $35,233,332 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 67,742 | +786 | +1.17% | $32,461,966 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 100,511 | +75 | +0.07% | $29,566,315 |
| ISHARES TR | IVV | Other | 0.52% | 43,023 | -3,246 | -7.02% | $28,103,397 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 109,696 | -4,297 | -3.77% | $26,814,252 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 27,197 | +3,562 | +15.07% | $25,015,296 |
| VISA INC | V | Financial Services | 0.46% | 82,009 | -11,251 | -12.06% | $24,786,399 |
| ISHARES TR | AGG | Other | 0.44% | 240,736 | +5,537 | +2.35% | $23,897,954 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 195,208 | -5,350 | -2.67% | $23,481,569 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.43% | 80,229 | +17 | +0.02% | $23,072,030 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 66,897 | +5,408 | +8.80% | $22,607,841 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 132,744 | +16,168 | +13.87% | $22,521,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 52,375 | -2,767 | -5.02% | $19,470,406 |
| ISHARES TR | IWM | Other | 0.33% | 71,958 | +1,524 | +2.16% | $17,845,661 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.32% | 53,192 | -6,643 | -11.10% | $17,336,867 |
| KLA CORP | KLAC | Technology | 0.32% | 11,590 | -376 | -3.14% | $17,065,231 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 115,813 | +50,238 | +76.61% | $16,728,028 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 18,354 | +1,578 | +9.41% | $15,527,348 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 70,121 | +8,430 | +13.66% | $15,250,616 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 15,255 | +72 | +0.47% | $15,200,539 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 52,833 | +5,333 | +11.23% | $14,296,081 |
| ISHARES TR | EFA | Other | 0.26% | 145,992 | -2,800 | -1.88% | $14,180,207 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 67,811 | +20,720 | +44.00% | $14,030,095 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 89,115 | +11,709 | +15.13% | $13,838,822 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 177,419 | +2,516 | +1.44% | $13,680,840 |
| ROYAL BK CDA | RY | Financial Services | 0.25% | 82,567 | -23 | -0.03% | $13,357,689 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 107,178 | +7,585 | +7.62% | $13,320,158 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 265,009 | -45,870 | -14.75% | $12,919,188 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 41,956 | +4,720 | +12.68% | $12,690,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 36,592 | +6,174 | +20.30% | $12,506,779 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 73,044 | +17,663 | +31.89% | $12,077,094 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 32,615 | -7,734 | -19.17% | $11,475,828 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 12,363 | +1,899 | +18.15% | $10,791,671 |
| CENCORA INC | COR | Healthcare | 0.20% | 33,469 | +233 | +0.70% | $10,513,951 |
| ISHARES TR | IWD | Other | 0.19% | 48,374 | +14 | +0.03% | $10,336,176 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 111,780 | +601 | +0.54% | $9,685,737 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 99,646 | +27,363 | +37.86% | $9,580,962 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 91,659 | -2,020 | -2.16% | $9,410,628 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 39,558 | -1,084 | -2.67% | $9,346,763 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 57,537 | +2,943 | +5.39% | $9,188,658 |
| ISHARES TR | IWF | Other | 0.17% | 21,491 | -571 | -2.59% | $9,163,762 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 47,075 | +740 | +1.60% | $9,080,781 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 102,581 | +9,465 | +10.16% | $8,742,978 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.16% | 95,615 | +3,250 | +3.52% | $8,702,877 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 0.16% | 37,161 | -5,090 | -12.05% | $8,499,835 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.16% | 2,515 | -768 | -23.39% | $8,495,116 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 50,992 | +120 | +0.24% | $8,391,752 |
| GE AEROSPACE | GE | Industrials | 0.15% | 29,430 | -2,893 | -8.95% | $8,351,470 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.15% | 48,817 | -59 | -0.12% | $8,325,251 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 11,739 | +1,505 | +14.71% | $8,316,613 |
| WABTEC | WAB | Industrials | 0.15% | 32,984 | +1,306 | +4.12% | $8,243,031 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.15% | 17,087 | +202 | +1.20% | $8,086,251 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 167,815 | +876 | +0.52% | $7,714,454 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 23,436 | -1,799 | -7.13% | $7,708,046 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 59,307 | +9,672 | +19.49% | $7,637,640 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 35,630 | +718 | +2.06% | $7,612,705 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 30,404 | +18,866 | +163.51% | $7,376,618 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 37,532 | +6,472 | +20.84% | $7,203,323 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.13% | 79,358 | +38,948 | +96.38% | $7,195,389 |
| ISHARES TR | IWR | Other | 0.13% | 73,473 | -4,954 | -6.32% | $7,143,870 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 21,138 | -1,891 | -8.21% | $7,141,261 |
| GMO ETF TRUST | QLTY | Other | 0.13% | 193,111 | -14,277 | -6.88% | $6,986,776 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 112,827 | -13,509 | -10.69% | $6,842,956 |
| COMFORT SYS USA INC | FIX | Industrials | 0.13% | 4,942 | -467 | -8.63% | $6,814,968 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 105,183 | +17,210 | +19.56% | $6,740,127 |
| PPG INDS INC | PPG | Basic Materials | 0.12% | 62,323 | +2,519 | +4.21% | $6,661,082 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.12% | 38,323 | +15,321 | +66.61% | $6,647,124 |
| NETAPP INC | NTAP | Technology | 0.12% | 64,841 | +3,284 | +5.33% | $6,639,069 |
| ISHARES TR | IWB | Other | 0.12% | 18,302 | +50 | +0.27% | $6,525,761 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 44,263 | +1,212 | +2.82% | $6,474,791 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.12% | 28,066 | +1,681 | +6.37% | $6,468,274 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.12% | 1,536 | +24 | +1.59% | $6,467,051 |
| AMDOCS LTD | G02602103 | Other | 0.12% | 98,714 | +29,454 | +42.53% | $6,442,075 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 26,538 | +5,163 | +24.15% | $6,432,702 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.12% | 14,420 | +295 | +2.09% | $6,408,248 |
| PFIZER INC | PFE | Healthcare | 0.12% | 226,198 | +73,131 | +47.78% | $6,351,639 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.11% | 81,669 | -14,725 | -15.28% | $6,150,492 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.11% | 54,644 | +12,135 | +28.55% | $6,088,434 |
| ASML HLDG NV | ASML | Other | 0.11% | 4,552 | -510 | -10.08% | $6,012,418 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 75,824 | -8,542 | -10.12% | $5,883,184 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 73,685 | +38,400 | +108.83% | $5,866,141 |
| LINDE PLC | LIN | Other | 0.11% | 11,709 | +7,909 | +208.13% | $5,804,853 |