Holders — by stockHoldings — by fund
DIVERSIFIED TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1479844
$6.24B
disclosed book value
1,115
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 917,839 | $630.4M | 10.1% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5.7M | $474.4M | 7.6% |
| 3 | INTL- ACADIAN - COM | 17.2M | $340.9M | 5.5% |
| 4 | COKECOCA COLA CONS INC | 1.5M | $280.1M | 4.5% |
| 5 | INTL - LAZARD - COM | 14.1M | $231.2M | 3.7% |
| 6 | AAPLAPPLE INC | 675,965 | $195.6M | 3.1% |
| 7 | DTC US ACTIVE EQUITY - WESTFIELD COM | 12.0M | $186.2M | 3% |
| 8 | INTL - VONTOBEL - COM | 8.9M | $167.2M | 2.7% |
| 9 | INTL - CAUSEWAY - COM | 10.1M | $167.0M | 2.7% |
| 10 | NVDANVIDIA CORPORATION | 684,621 | $137.0M | 2.2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 177,563 | $132.6M | 2.1% |
| 12 | VXFVANGUARD INDEX FDS | 514,903 | $126.8M | 2% |
| 13 | GOOGLALPHABET INC | 307,124 | $109.8M | 1.8% |
| 14 | IEFAISHARES TR | 1.0M | $99.7M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 225,992 | $84.3M | 1.4% |
| 16 | AMZNAMAZON COM INC | 261,270 | $62.3M | 1% |
| 17 | AVGOBROADCOM INC | 157,147 | $59.4M | 1% |
| 18 | HARBOR FD | 3.0M | $57.7M | 0.9% |
| 19 | KOCOCA COLA CO | 679,763 | $55.2M | 0.9% |
| 20 | VTIVANGUARD INDEX FDS | 138,287 | $51.2M | 0.8% |
| 21 | GOOGALPHABET INC | 121,325 | $42.9M | 0.7% |
| 22 | IJHISHARES TR | 552,240 | $42.6M | 0.7% |
| 23 | METAMETA PLATFORMS INC | 72,894 | $41.1M | 0.7% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 171,297 | $40.5M | 0.6% |
| 25 | SGOVISHARES TR | 364,766 | $36.7M | 0.6% |
| 26 | LLYELI LILLY & CO | 29,940 | $35.9M | 0.6% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,140 | $35.1M | 0.6% |
| 28 | IVVISHARES TR | 44,459 | $33.3M | 0.5% |
| 29 | KLACKLA CORP | 109,953 | $33.2M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO | 101,235 | $33.1M | 0.5% |
| 31 | VVISA INC | 90,119 | $30.9M | 0.5% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 62,707 | $29.9M | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 112,529 | $28.6M | 0.5% |
| 34 | MUMICRON TECHNOLOGY INC | 24,456 | $28.2M | 0.5% |
| 35 | AMATAPPLIED MATLS INC | 37,277 | $27.0M | 0.4% |
| 36 | VTHRVANGUARD SCOTTSDALE FDS | 80,244 | $26.6M | 0.4% |
| 37 | AGGISHARES TR | 254,098 | $25.2M | 0.4% |
| 38 | MRKMERCK & CO INC | 194,020 | $24.9M | 0.4% |
| 39 | ARTISAN PARTNERS FDS INC | 757,718 | $21.7M | 0.3% |
| 40 | UNHUNITEDHEALTH GROUP INC | 51,431 | $21.4M | 0.3% |
| 41 | IWMISHARES TR | 70,791 | $21.3M | 0.3% |
| 42 | LSV GLOBAL CONCENTRATED | 20.9M | $20.9M | 0.3% |
| 43 | EXMOCEXXON MOBIL CORP | 144,820 | $19.8M | 0.3% |
| 44 | MLMMARTIN MARIETTA MATLS INC | 31,725 | $18.3M | 0.3% |
| 45 | GSGOLDMAN SACHS GROUP INC | 17,988 | $18.2M | 0.3% |
| 46 | TSLATESLA INC | 42,532 | $17.9M | 0.3% |
| 47 | AMDADVANCED MICRO DEVICES INC | 30,504 | $17.7M | 0.3% |
| 48 | CHUBB LIMITED | 51,950 | $17.7M | 0.3% |
| 49 | ABBVABBVIE INC | 68,165 | $17.2M | 0.3% |
| 50 | LRCXLAM RESEARCH CORP | 37,268 | $16.1M | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 16,834 | $15.7M | 0.3% |
| 52 | CATCATERPILLAR INC | 14,725 | $15.7M | 0.3% |
| 53 | EFAISHARES TR | 148,235 | $15.4M | 0.2% |
| 54 | VXUSVANGUARD STAR FDS | 176,543 | $15.1M | 0.2% |
| 55 | MSMORGAN STANLEY | 66,996 | $14.0M | 0.2% |
| 56 | RYROYAL BK CDA | 67,174 | $13.9M | 0.2% |
| 57 | AXPAMERICAN EXPRESS CO | 40,946 | $13.8M | 0.2% |
| 58 | WMTWALMART INC | 114,193 | $12.9M | 0.2% |
| 59 | CORCENCORA INC | 45,704 | $12.9M | 0.2% |
| 60 | IMPERIAL METALS CORPORATION | 2.9M | $12.9M | 0.2% |
| 61 | LINDE PLC | 24,817 | $12.9M | 0.2% |
| 62 | INTCINTEL CORP | 91,235 | $12.7M | 0.2% |
| 63 | BACBANK OF AMER CORP | 215,320 | $12.3M | 0.2% |
| 64 | AMGNAMGEN INC | 33,837 | $12.3M | 0.2% |
| 65 | PEPPEPSICO INC | 89,864 | $12.2M | 0.2% |
| 66 | RTXRTX CORPORATION | 63,306 | $12.0M | 0.2% |
| 67 | IWDISHARES TR | 48,614 | $11.8M | 0.2% |
| 68 | CVXCHEVRON CORPORATION | 69,764 | $11.6M | 0.2% |
| 69 | AZOAUTOZONE INC | 3,485 | $11.1M | 0.2% |
| 70 | GEGE AEROSPACE | 29,761 | $11.1M | 0.2% |
| 71 | PMPHILIP MORRIS INTL INC | 60,970 | $11.0M | 0.2% |
| 72 | ASML HLDG NV | 5,537 | $11.0M | 0.2% |
| 73 | GEVGE VERNOVA INC | 9,117 | $10.7M | 0.2% |
| 74 | IWFISHARES TR | 84,704 | $10.5M | 0.2% |
| 75 | CLCOLGATE PALMOLIVE CO | 108,988 | $10.0M | 0.2% |
| 76 | EBAYEBAY INC. | 89,129 | $10.0M | 0.2% |
| 77 | CSCOCISCO SYS INC | 83,877 | $9.9M | 0.2% |
| 78 | MRSHMARSH & MCLENNAN COS INC | 57,978 | $9.7M | 0.2% |
| 79 | MAMASTERCARD INCORPORATED | 18,199 | $9.3M | 0.1% |
| 80 | UNPUNION PAC CORP | 34,105 | $9.3M | 0.1% |
| 81 | TQQQPROSHARES TR | 110,000 | $8.9M | 0.1% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 40,712 | $8.7M | 0.1% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 17,214 | $8.6M | 0.1% |
| 84 | TJXTJX COS INC NEW | 56,160 | $8.5M | 0.1% |
| 85 | LOWLOWES COS INC | 38,312 | $8.4M | 0.1% |
| 86 | TFCTRUIST FINL CORP | 169,518 | $8.4M | 0.1% |
| 87 | HDHOME DEPOT INC | 23,160 | $8.2M | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 55,420 | $8.1M | 0.1% |
| 89 | IWRISHARES TR | 73,279 | $8.1M | 0.1% |
| 90 | FIXCOMFORT SYS USA INC | 4,010 | $7.9M | 0.1% |
| 91 | QLTYGMO ETF TRUST | 189,586 | $7.9M | 0.1% |
| 92 | ANETARISTA NETWORKS INC | 46,403 | $7.9M | 0.1% |
| 93 | MEDTRONIC PLC | 100,658 | $7.9M | 0.1% |
| 94 | AXONAXON ENTERPRISE INC | 13,895 | $7.8M | 0.1% |
| 95 | PPGPPG INDS INC | 62,684 | $7.6M | 0.1% |
| 96 | IWBISHARES TR | 18,233 | $7.5M | 0.1% |
| 97 | HCAHCA HEALTHCARE INC | 18,545 | $7.2M | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 25,435 | $7.2M | 0.1% |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 45,540 | $7.1M | 0.1% |
| 100 | GILDGILEAD SCIENCES INC | 55,634 | $7.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.