StockDriftsStockDriftsTop 50 Diversified Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10.1% | 917.8K | $630.4M | +0.99%(+8.98K) | $328.18(+116.66%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.6% | 5.66M | $474.4M | +2.32%(+128.69K) | $56.73(+50.35%) | 2026-06-30 | |
| COKE | COCA COLA CONS INC | 4.49% | 1.47M | $280.1M | +0.22%(+3.18K) | $7.08(+2548.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.13% | 676.0K | $195.6M | -3.22%(-22.48K) | $123.25(+148.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.2% | 684.6K | $137.0M | +1.96%(+13.18K) | $44.74(+392.80%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.13% | 177.6K | $132.6M | -2.59%(-4.73K) | $224.89(+243.95%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 2.03% | 514.9K | $126.8M | +1.74%(+8.82K) | $126.59(+95.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.76% | 307.1K | $109.8M | +7.17%(+20.56K) | $131.25(+167.79%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.6% | 1.03M | $99.7M | +1.60%(+16.29K) | $75.31(+34.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.35% | 226.0K | $84.3M | -3.46%(-8.10K) | $281.84(+78.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.34% | +78.66% | +12.23% | +78.07% |
| Top 20 Holdings Unweighted | +22.64% | +84.46% | +13.38% | +87.36% |
Diversified Trust Co reports $6.24B in US-listed equity holdings across 1,115 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.1%), VEU (7.6%) and COKE (4.5%). The top 20 holdings account for 43.9% of reported assets. Its disclosed equity book has returned +78.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diversified Trust Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1479844). View Diversified Trust Co’s 13F filings on SEC