DIVERSIFIED TRUST CO
1,051 holdingsFiling period: 2026-03-31Current AUM: $5.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 908.9K | $543.1M | $624.1M | 10.49% | +21.3K | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 5.54M | $415.7M | $458.6M | 7.71% | +294.5K | 2026-03-31 |
| 3 | — | INTL- ACADIAN - COM | 17.24M | $286.2M | $286.2M | 4.81% | +175.6K | 2026-03-31 |
| 4 | COKE | COCA COLA CONS INC | 1.46M | $280.6M | $275.0M | 4.62% | +1.3K | 2026-03-31 |
| 5 | — | INTL - LAZARD - COM | 14.05M | $206.5M | $206.5M | 3.47% | -- | 2026-03-31 |
| 6 | AAPL | APPLE INC | 698.4K | $177.3M | $215.8M | 3.63% | +19.0K | 2026-03-31 |
| 7 | — | DTC US ACTIVE EQUITY - WESTFIELD COM | 12.54M | $163.4M | $163.4M | 2.75% | +721.0K | 2026-03-31 |
| 8 | — | INTL - VONTOBEL - COM | 8.82M | $148.7M | $148.7M | 2.50% | -- | 2026-03-31 |
| 9 | — | INTL - CAUSEWAY - COM | 9.50M | $140.1M | $140.1M | 2.35% | -3,810,184 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 182.3K | $118.5M | $136.2M | 2.29% | -790 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 671.4K | $117.1M | $134.8M | 2.26% | -480 | 2026-03-31 |
| 12 | VXF | VANGUARD INDEX FDS | 506.1K | $104.2M | $119.5M | 2.01% | +3.0K | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 1.02M | $91.9M | $99.8M | 1.68% | +2.0K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 234.1K | $86.7M | $108.8M | 1.83% | +1.1K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 286.6K | $82.4M | $102.1M | 1.71% | +409 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 275.7K | $57.4M | $74.9M | 1.26% | +31.6K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 162.2K | $52.0M | $59.7M | 1.00% | +16.3K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 153.5K | $47.5M | $59.8M | 1.00% | +1.6K | 2026-03-31 |
| 19 | KO | COCA COLA CO | 581.4K | $44.2M | $50.9M | 0.86% | -42,141 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 73.4K | $42.0M | $40.9M | 0.69% | -10,636 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 551.0K | $37.2M | $41.5M | 0.70% | -9,303 | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 168.3K | $36.2M | $40.3M | 0.68% | +346 | 2026-03-31 |
| 23 | SGOV | ISHARES TR | 351.6K | $35.4M | $35.4M | 0.59% | +57.3K | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 122.8K | $35.2M | $43.8M | 0.74% | +10.4K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 67.7K | $32.5M | $32.5M | 0.55% | +786 | 2026-03-31 |
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