Diversified Trust Co Portfolio Stock Holdings
Diversified Trust Co disclosed 1115 stock positions valued at approximately $6.2 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1115
- Portfolio Value
- $6.2B
Holdings by Sector
Diversified Trust Co Portfolio Holdings in Q2 2026
1014 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | AGG | Other | 0.40% | 254,098 | +13,362 | +5.55% | $25,150,645 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 194,020 | -1,188 | -0.61% | $24,931,593 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 51,431 | -1,402 | -2.65% | $21,376,266 |
| ISHARES TR | IWM | Other | 0.34% | 70,791 | -1,167 | -1.62% | $21,269,397 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 144,820 | +12,076 | +9.10% | $19,799,894 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.29% | 31,725 | +25,982 | +452.41% | $18,295,807 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 17,988 | -366 | -1.99% | $18,192,523 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 42,532 | -9,843 | -18.79% | $17,889,370 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 30,504 | +8,081 | +36.04% | $17,720,640 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 51,950 | -1,242 | -2.33% | $17,701,611 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 68,165 | -1,956 | -2.79% | $17,153,088 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 37,268 | +1,638 | +4.60% | $16,149,519 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 16,834 | +1,579 | +10.35% | $15,748,025 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 14,725 | +2,986 | +25.44% | $15,681,495 |
| ISHARES TR | EFA | Other | 0.25% | 148,235 | +2,243 | +1.54% | $15,398,744 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 176,543 | -876 | -0.49% | $15,092,661 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 66,996 | +16,004 | +31.39% | $14,004,843 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 67,174 | -15,393 | -18.64% | $13,903,002 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 40,946 | -1,010 | -2.41% | $13,849,984 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 114,193 | +7,015 | +6.55% | $12,933,516 |
| CENCORA INC | COR | Healthcare | 0.21% | 45,704 | +12,235 | +36.56% | $12,933,317 |
| LINDE PLC | LIN | Other | 0.21% | 24,817 | +13,108 | +111.95% | $12,878,533 |
| INTEL CORP | INTC | Technology | 0.20% | 91,235 | +2,964 | +3.36% | $12,739,144 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 215,320 | -49,689 | -18.75% | $12,268,933 |
| AMGEN INC | AMGN | Healthcare | 0.20% | 33,837 | +1,222 | +3.75% | $12,253,239 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 89,864 | +749 | +0.84% | $12,167,719 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 63,306 | +16,231 | +34.48% | $12,011,140 |
| ISHARES TR | IWD | Other | 0.19% | 48,614 | +240 | +0.50% | $11,785,522 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 69,764 | +1,953 | +2.88% | $11,564,089 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.18% | 3,485 | +970 | +38.57% | $11,137,850 |
| GE AEROSPACE | GE | Industrials | 0.18% | 29,761 | +331 | +1.12% | $11,122,774 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 60,970 | -12,074 | -16.53% | $11,030,082 |
| ASML HLDG NV | ASML | Other | 0.18% | 5,537 | +985 | +21.64% | $11,015,529 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 9,117 | -3,246 | -26.26% | $10,711,222 |
| ISHARES TR | IWF | Other | 0.17% | 84,704 | +63,213 | +294.14% | $10,517,702 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 108,988 | +6,407 | +6.25% | $9,992,019 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.16% | 89,129 | -6,486 | -6.78% | $9,960,165 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 83,877 | +8,053 | +10.62% | $9,852,219 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.15% | 57,978 | +19,655 | +51.29% | $9,663,193 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 18,199 | +6,683 | +58.03% | $9,347,244 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 34,105 | +3,701 | +12.17% | $9,276,586 |
| PROSHARES TR | TQQQ | Other | 0.14% | 110,000 | - | - | $8,910,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 40,712 | +3,180 | +8.47% | $8,662,470 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 17,214 | +7,155 | +71.13% | $8,630,448 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 56,160 | -1,377 | -2.39% | $8,508,337 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 38,312 | -1,246 | -3.15% | $8,447,412 |
| TRUIST FINL CORP | TFC | Financial Services | 0.14% | 169,518 | +1,703 | +1.01% | $8,445,386 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 23,160 | -276 | -1.18% | $8,168,068 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 55,420 | -60,393 | -52.15% | $8,126,917 |
| ISHARES TR | IWR | Other | 0.13% | 73,279 | -194 | -0.26% | $8,084,242 |
| COMFORT SYS USA INC | FIX | Industrials | 0.13% | 4,010 | -932 | -18.86% | $7,947,619 |
| GMO ETF TRUST | QLTY | Other | 0.13% | 189,586 | -3,525 | -1.83% | $7,890,569 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 46,403 | +24,645 | +113.27% | $7,882,940 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 100,658 | -11,122 | -9.95% | $7,874,475 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.12% | 13,895 | +1,989 | +16.71% | $7,789,675 |
| PPG INDS INC | PPG | Basic Materials | 0.12% | 62,684 | +361 | +0.58% | $7,602,942 |
| ISHARES TR | IWB | Other | 0.12% | 18,233 | -69 | -0.38% | $7,466,413 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.12% | 18,545 | +1,458 | +8.53% | $7,230,612 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 25,435 | -1,103 | -4.16% | $7,152,629 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 45,540 | +8,533 | +23.06% | $7,147,658 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 55,634 | +15,148 | +37.42% | $7,028,821 |
| MASCO CORP | MAS | Industrials | 0.11% | 86,018 | +25,982 | +43.28% | $6,999,284 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 97,556 | -7,627 | -7.25% | $6,950,911 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 83,117 | +9,432 | +12.80% | $6,868,788 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 17,694 | -1,393 | -7.30% | $6,842,800 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 37,022 | -22,285 | -37.58% | $6,841,420 |
| VANGUARD WORLD FD | MGC | Other | 0.11% | 24,547 | - | - | $6,716,795 |
| ISHARES TR | IVW | Other | 0.11% | 48,168 | +1,120 | +2.38% | $6,624,599 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.10% | 36,706 | +35,170 | +2289.71% | $6,542,477 |
| CUMMINS INC | CMI | Industrials | 0.10% | 9,166 | -1,148 | -11.13% | $6,537,282 |