Diversified Trust Co
1,117 holdingsFiling period: 2026-06-30Current AUM: $6.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 917.8K | $630.4M | $649.4M | 10.20% | +9.0K | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 5.66M | $474.4M | $461.4M | 7.24% | +128.7K | 2026-06-30 |
| 3 | — | Intl- Acadian -.com | 17.24M | $340.9M | $340.9M | 5.35% | -- | 2026-06-30 |
| 4 | COKE | Coca Cola Cons Inc | 1.47M | $280.1M | $303.1M | 4.76% | +3.2K | 2026-06-30 |
| 5 | — | Intl - Lazard -.com | 14.05M | $231.2M | $231.2M | 3.63% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 676.0K | $195.6M | $234.6M | 3.68% | -22,475 | 2026-06-30 |
| 7 | — | Dtc US Active Equity - Westfield.com | 12.04M | $186.2M | $186.2M | 2.92% | -505,385 | 2026-06-30 |
| 8 | — | Intl - Vontobel -.com | 8.93M | $167.2M | $167.2M | 2.62% | +111.4K | 2026-06-30 |
| 9 | — | Intl - Causeway -.com | 10.06M | $167.0M | $167.0M | 2.62% | +556.7K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 684.6K | $137.0M | $149.2M | 2.34% | +13.2K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 177.6K | $132.6M | $136.7M | 2.15% | -4,726 | 2026-06-30 |
| 12 | VXF | Vanguard Index Fds | 514.9K | $126.8M | $119.8M | 1.88% | +8.8K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 307.1K | $109.8M | $98.5M | 1.55% | +20.6K | 2026-06-30 |
| 14 | IEFA | iShares TR | 1.03M | $99.7M | $99.7M | 1.56% | +16.3K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 226.0K | $84.3M | $120.1M | 1.89% | -8,101 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 261.3K | $62.3M | $66.1M | 1.04% | -14,428 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 157.1K | $59.4M | $53.8M | 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 | $62.0M | 0.97% | +98.3K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 138.3K | $51.2M | $52.3M | 0.82% | -23,896 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 121.3K | $42.9M | $38.4M | 0.60% | -1,499 | 2026-06-30 |
| 22 | IJH | iShares TR | 552.2K | $42.6M | $40.4M | 0.63% | +1.3K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 72.9K | $41.1M | $45.2M | 0.71% | -529 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 171.3K | $40.5M | $41.9M | 0.66% | +3.0K | 2026-06-30 |
| 25 | SGOV | iShares TR | 364.8K | $36.7M | $36.7M | 0.58% | +13.2K | 2026-06-30 |
← Scroll →
Page 1 of 45