Diversified Trust Co 13F Holdings · Q2 2026
Diversified Trust Co reported 1,100 securities worth $6.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (10.10%), VEU (7.60%). Among its top 25 positions this quarter: 1 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $630.4M | 10.10% | 917,839 | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $474.4M | 7.60% | 5.7M | Added |
| 3 | INTL- ACADIAN - COM | $340.9M | 5.46% | 17.2M | Hold | |
| 4 | COKE | COCA COLA CONS INC | $280.1M | 4.49% | 1.5M | Added |
| 5 | INTL - LAZARD - COM | $231.2M | 3.71% | 14.1M | Hold | |
| 6 | AAPL | APPLE INC | $195.6M | 3.13% | 675,965 | Trimmed |
| 7 | DTC US ACTIVE EQUITY - WESTFIELD COM | $186.2M | 2.98% | 12.0M | Trimmed | |
| 8 | INTL - CAUSEWAY - COM | $167.0M | 2.68% | 10.1M | Added | |
| 9 | INTL - VONTOBEL - COM | $167.2M | 2.68% | 8.9M | Added | |
| 10 | NVDA | NVIDIA CORPORATION | $137.0M | 2.20% | 684,621 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $132.6M | 2.13% | 177,563 | Trimmed |
| 12 | VXF | VANGUARD INDEX FDS | $126.8M | 2.03% | 514,903 | Added |
| 13 | GOOGL | ALPHABET INC | $109.8M | 1.76% | 307,124 | Added |
| 14 | IEFA | ISHARES TR | $99.7M | 1.60% | 1.0M | Added |
| 15 | MSFT | MICROSOFT CORP | $84.3M | 1.35% | 225,992 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $62.3M | 1.00% | 261,270 | Trimmed |
| 17 | AVGO | BROADCOM INC | $59.4M | 0.95% | 157,147 | Added |
| 18 | HAOSX | HARBOR FD | $57.7M | 0.93% | 3.0M | New |
| 19 | KO | COCA COLA CO | $55.2M | 0.89% | 679,763 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $51.2M | 0.82% | 138,287 | Trimmed |
| 21 | GOOG | ALPHABET INC | $42.9M | 0.69% | 121,325 | Trimmed |
| 22 | IJH | ISHARES TR | $42.6M | 0.68% | 552,240 | Added |
| 23 | META | META PLATFORMS INC | $41.1M | 0.66% | 72,894 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $40.5M | 0.65% | 171,297 | Added |
| 25 | SGOV | ISHARES TR | $36.7M | 0.59% | 364,766 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR