Diversified Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.39B
Q ending 2026-03-31
Prior quarter
$5.43B
Q ending 2025-12-31
Change
-0.8% QoQ · +33.4% YoY
Positions
1,049
reported holdings
Largest positions
Top 100 of 1,049 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $543.1M | 909K |
| Vanguard Intl Equity Index F | VEU | Shares | $415.7M | 5.5M |
| Intl- Acadian - Com | Shares | $286.2M | 17.2M | |
| Coca Cola Cons Inc | COKE | Shares | $280.6M | 1.5M |
| Intl - Lazard - Com | Shares | $206.5M | 14.1M | |
| Apple Inc | AAPL | Shares | $177.3M | 698K |
| Dtc Us Active Equity - Westfield C | Shares | $163.4M | 12.5M | |
| Intl - Vontobel - Com | UBS 0 01/18/13 008N | Shares | $148.7M | 8.8M |
| Intl - Causeway - Com | Shares | $140.1M | 9.5M | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $118.5M | 182K |
| Nvidia Corporation | NVDA | Shares | $117.1M | 671K |
| Vanguard Index Fds | VXF | Shares | $104.2M | 506K |
| Ishares Tr | IEFA | Shares | $91.9M | 1.0M |
| Microsoft Corp | MSFT | Shares | $86.7M | 234K |
| Alphabet Inc | GOOGL | Shares | $82.4M | 287K |
| Amazon Com Inc | AMZN | Shares | $57.4M | 276K |
| Vanguard Index Fds | VTI | Shares | $52.0M | 162K |
| Broadcom Inc | AVGO | Shares | $47.5M | 154K |
| Coca Cola Co | KO | Shares | $44.2M | 581K |
| Meta Platforms Inc | META | Shares | $42.0M | 73K |
| Ishares Tr | IJH | Shares | $37.2M | 551K |
| Vanguard Specialized Funds | VIG | Shares | $36.2M | 168K |
| Ishares Tr | SGOV | Shares | $35.4M | 352K |
| Alphabet Inc | GOOG | Shares | $35.2M | 123K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $32.5M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $29.6M | 101K |
| Ishares Tr | IVV | Shares | $28.1M | 43K |
| Johnson & Johnson | JNJ | Shares | $26.8M | 110K |
| Eli Lilly & Co | LLY | Shares | $25.0M | 27K |
| Visa Inc | V | Shares | $24.8M | 82K |
| Ishares Tr | AGG | Shares | $23.9M | 241K |
| Merck & Co Inc | MRK | Shares | $23.5M | 195K |
| Vanguard Scottsdale Fds | VTHR | Shares | $23.1M | 80K |
| Taiwan Semiconductor Manufac | TSM | Shares | $22.6M | 67K |
| Exxon Mobil Corp | XOM | Shares | $22.5M | 133K |
| Tesla Inc | TSLA | Shares | $19.5M | 52K |
| Ishares Tr | IWM | Shares | $17.8M | 72K |
| Lsv Global Concentrated | Shares | $17.6M | 17.6M | |
| Chubb Ltd Switz | Shares | $17.3M | 53K | |
| Kla Corp | KLAC | Shares | $17.1M | 12K |
| Procter & Gamble Co | PG | Shares | $16.7M | 116K |
| Imperial Metals Corporation | IPMLF | Shares | $16.4M | 2.9M |
| Goldman Sachs Group Inc | GS | Shares | $15.5M | 18K |
| Abbvie Inc | ABBV | Shares | $15.3M | 70K |
| Costco Wholesale Corporation | COST | Shares | $15.2M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $14.3M | 53K |
| Ishares Tr | EFA | Shares | $14.2M | 146K |
| Chevron Corporation | CVX | Shares | $14.0M | 68K |
| Pepsico Inc | PEP | Shares | $13.8M | 89K |
| Vanguard Star Fds | VXUS | Shares | $13.7M | 177K |
| Royal Bk Cda | RY | Shares | $13.4M | 83K |
| Walmart Inc | WMT | Shares | $13.3M | 107K |
| Bank America Corp | BAC | Shares | $12.9M | 265K |
| American Express Co | AXP | Shares | $12.7M | 42K |
| Applied Matls Inc | AMAT | Shares | $12.5M | 37K |
| Philip Morris Intl Inc | PM | Shares | $12.1M | 73K |
| Amgen Inc | AMGN | Shares | $11.5M | 33K |
| Ge Vernova Inc | GEV | Shares | $10.8M | 12K |
| Cencora Inc | COR | Shares | $10.5M | 33K |
| Ishares Tr | IWD | Shares | $10.3M | 48K |
| Medtronic Plc | Shares | $9.7M | 112K | |
| Netflix Inc. | NFLX | Shares | $9.6M | 100K |
| Abbott Laboratories | ABT | Shares | $9.4M | 92K |
| Lowes Cos Inc | LOW | Shares | $9.3M | 40K |
| Tjx Cos Inc New | TJX | Shares | $9.2M | 58K |
| Ishares Tr | IWF | Shares | $9.2M | 21K |
| Rtx Corporation | RTX | Shares | $9.1M | 47K |
| Colgate Palmolive Co | CL | Shares | $8.7M | 103K |
| Ebay Inc. | EBAY | Shares | $8.7M | 96K |
| Ascendis Pharma A/S | Shares | $8.5M | 37K | |
| Autozone Inc | AZO | Shares | $8.5M | 3K |
| Morgan Stanley | MS | Shares | $8.4M | 51K |
| Ge Aerospace | GE | Shares | $8.4M | 29K |
| Iqvia Hldgs Inc | IQV | Shares | $8.3M | 49K |
| Caterpillar Inc | CAT | Shares | $8.3M | 12K |
| Wabtec | WAB | Shares | $8.2M | 33K |
| Hca Healthcare Inc | HCA | Shares | $8.1M | 17K |
| Truist Finl Corp | TFC | Shares | $7.7M | 168K |
| Home Depot Inc | HD | Shares | $7.7M | 23K |
| Qualcomm Inc | QCOM | Shares | $7.6M | 59K |
| Lam Research Corp | LRCX | Shares | $7.6M | 36K |
| Union Pac Corp | UNP | Shares | $7.4M | 30K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.2M | 38K |
| Coca-Cola Europacific Partne | Shares | $7.2M | 79K | |
| Ishares Tr | IWR | Shares | $7.1M | 73K |
| Micron Technology Inc | MU | Shares | $7.1M | 21K |
| Gmo Etf Trust | QLTY | Shares | $7.0M | 193K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.8M | 113K |
| Comfort Sys Usa Inc | FIX | Shares | $6.8M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.7M | 105K |
| Ppg Inds Inc | PPG | Shares | $6.7M | 62K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $6.6M | 38K |
| Netapp Inc | NTAP | Shares | $6.6M | 65K |
| Ishares Tr | IWB | Shares | $6.5M | 18K |
| Palantir Technologies Inc | PLTR | Shares | $6.5M | 44K |
| Howmet Aerospace Inc | HWM | Shares | $6.5M | 28K |
| Booking Holdings Inc | BKNG | Shares | $6.5M | 2K |
| Amdocs Ltd | Shares | $6.4M | 99K | |
| International Business Machs | IBM | Shares | $6.4M | 27K |
| Ameriprise Finl Inc | AMP | Shares | $6.4M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.