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Diversified Trust Co

Portfolio Manager
Diversified Trust Co
Performance
-1.98% (2026 Q1)
AUM (13F)
$5.39B
# of Holdings
1049
Performance Rank
Allocation (Top 20)
45.22%

Diversified Trust Co Holdings Map

Top 50 Diversified Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
10.07%908.9K$543.1M
+2.40%(+21.33K)
2025-Q1: 798.2K shares2025-Q2: 801.3K shares2025-Q3: 827.7K shares2025-Q4: 887.5K shares2026-Q1: 908.9K shares
$325.77(+104.22%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
7.71%5.54M$415.7M
+5.62%(+294.50K)
2025-Q1: 3.88M shares2025-Q2: 4.28M shares2025-Q3: 4.48M shares2025-Q4: 5.24M shares2026-Q1: 5.54M shares
$56.18(+44.63%)
2026-03-31
COKE
COCA COLA CONS INC
5.21%1.46M$280.6M
+0.09%(+1.30K)
2025-Q1: 146.3K shares2025-Q2: 1.46M shares2025-Q3: 1.46M shares2025-Q4: 1.46M shares2026-Q1: 1.46M shares
$6.68(+3122.40%)
2026-03-31
AAPL
APPLE INC
3.29%698.4K$177.3M
+2.80%(+19.00K)
2025-Q1: 647.2K shares2025-Q2: 645.8K shares2025-Q3: 658.9K shares2025-Q4: 679.4K shares2026-Q1: 698.4K shares
$125.33(+126.75%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.2%182.3K$118.5M
-0.43%(-790)
2025-Q1: 191.4K shares2025-Q2: 188.9K shares2025-Q3: 187.2K shares2025-Q4: 183.1K shares2026-Q1: 182.3K shares
$224.89(+221.83%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.17%671.4K$117.1M
-0.07%(-480)
2025-Q1: 649.6K shares2025-Q2: 644.9K shares2025-Q3: 684.8K shares2025-Q4: 671.9K shares2026-Q1: 671.4K shares
$42.03(+367.54%)
2026-03-31
VXF
VANGUARD INDEX FDS
1.93%506.1K$104.2M
+0.59%(+2.96K)
2025-Q1: 433.3K shares2025-Q2: 466.2K shares2025-Q3: 481.3K shares2025-Q4: 503.1K shares2026-Q1: 506.1K shares
$124.92(+83.55%)
2026-03-31
IEFA
ISHARES TR
1.71%1.02M$91.9M
+0.19%(+1.95K)
2025-Q1: 796.5K shares2025-Q2: 846.8K shares2025-Q3: 896.7K shares2025-Q4: 1.01M shares2026-Q1: 1.02M shares
$75.07(+27.11%)
2026-03-31
MSFT
MICROSOFT CORP
1.61%234.1K$86.7M
+0.46%(+1.06K)
2025-Q1: 223.2K shares2025-Q2: 215.8K shares2025-Q3: 232.3K shares2025-Q4: 233.0K shares2026-Q1: 234.1K shares
$281.84(+45.96%)
2026-03-31
GOOGL
ALPHABET INC
1.53%286.6K$82.4M
+0.14%(+409)
2025-Q1: 305.0K shares2025-Q2: 269.3K shares2025-Q3: 291.2K shares2025-Q4: 286.2K shares2026-Q1: 286.6K shares
$117.98(+229.23%)
2026-03-31

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