DIVERSIFIED TRUST CO
1,120 holdingsFiling period: 2026-06-30Current AUM: $6.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 917.8K | $630.4M | $639.0M | 10.12% | +9.0K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 5.66M | $474.4M | $474.5M | 7.51% | +128.7K | 2026-06-30 |
| 3 | — | INTL- ACADIAN - COM | 17.24M | $340.9M | $340.9M | 5.40% | -- | 2026-06-30 |
| 4 | COKE | COCA COLA CONS INC | 1.47M | $280.1M | $291.4M | 4.61% | +3.2K | 2026-06-30 |
| 5 | — | INTL - LAZARD - COM | 14.05M | $231.2M | $231.2M | 3.66% | -- | 2026-06-30 |
| 6 | AAPL | APPLE INC | 676.0K | $195.6M | $224.0M | 3.55% | -22,475 | 2026-06-30 |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | 12.04M | $186.2M | $186.2M | 2.95% | -505,385 | 2026-06-30 |
| 8 | — | INTL - VONTOBEL - COM | 8.93M | $167.2M | $167.2M | 2.65% | +111.4K | 2026-06-30 |
| 9 | — | INTL - CAUSEWAY - COM | 10.06M | $167.0M | $167.0M | 2.64% | +556.7K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 684.6K | $137.0M | $145.3M | 2.30% | +13.2K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 177.6K | $132.6M | $134.5M | 2.13% | -4,726 | 2026-06-30 |
| 12 | VXF | VANGUARD INDEX FDS | 514.9K | $126.8M | $121.1M | 1.92% | +8.8K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 307.1K | $109.8M | $106.0M | 1.68% | +20.6K | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 1.03M | $99.7M | $101.4M | 1.61% | +16.3K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 226.0K | $84.3M | $112.3M | 1.78% | -8,101 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 261.3K | $62.3M | $64.9M | 1.03% | -14,428 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 157.1K | $59.4M | $53.3M | 0.84% | +3.6K | 2026-06-30 |
| 18 | HAOSX | HARBOR FD | 2.95M | $57.7M | $57.7M | 0.91% | -- | 2026-06-30 |
| 19 | KO | COCA COLA CO | 679.8K | $55.2M | $60.3M | 0.95% | +98.3K | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 138.3K | $51.2M | $51.6M | 0.82% | -23,896 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 121.3K | $42.9M | $41.4M | 0.66% | -1,499 | 2026-06-30 |
| 22 | IJH | ISHARES TR | 552.2K | $42.6M | $40.4M | 0.64% | +1.3K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 72.9K | $41.1M | $48.9M | 0.77% | -529 | 2026-06-30 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 171.3K | $40.5M | $40.7M | 0.64% | +3.0K | 2026-06-30 |
| 25 | SGOV | ISHARES TR | 364.8K | $36.7M | $36.7M | 0.58% | +13.2K | 2026-06-30 |
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