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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

#IssuerSharesValue% of book
1VOOVANGUARD INDEX FDS917,839$630.4M10.1%
2VEUVANGUARD INTL EQUITY INDEX F5.7M$474.4M7.6%
3INTL- ACADIAN - COM17.2M$340.9M5.5%
4COKECOCA COLA CONS INC1.5M$280.1M4.5%
5INTL - LAZARD - COM14.1M$231.2M3.7%
6AAPLAPPLE INC675,965$195.6M3.1%
7DTC US ACTIVE EQUITY - WESTFIELD COM12.0M$186.2M3%
8INTL - VONTOBEL - COM8.9M$167.2M2.7%
9INTL - CAUSEWAY - COM10.1M$167.0M2.7%
10NVDANVIDIA CORPORATION684,621$137.0M2.2%
11SPYSTATE STR SPDR S&P 500 ETF T177,563$132.6M2.1%
12VXFVANGUARD INDEX FDS514,903$126.8M2%
13GOOGLALPHABET INC307,124$109.8M1.8%
14IEFAISHARES TR1.0M$99.7M1.6%
15MSFTMICROSOFT CORP225,992$84.3M1.4%
16AMZNAMAZON COM INC261,270$62.3M1%
17AVGOBROADCOM INC157,147$59.4M1%
18HARBOR FD3.0M$57.7M0.9%
19KOCOCA COLA CO679,763$55.2M0.9%
20VTIVANGUARD INDEX FDS138,287$51.2M0.8%
21GOOGALPHABET INC121,325$42.9M0.7%
22IJHISHARES TR552,240$42.6M0.7%
23METAMETA PLATFORMS INC72,894$41.1M0.7%
24VIGVANGUARD SPECIALIZED FUNDS171,297$40.5M0.6%
25SGOVISHARES TR364,766$36.7M0.6%
26LLYELI LILLY & CO29,940$35.9M0.6%
27BRK/BBERKSHIRE HATHAWAY INC DEL70,140$35.1M0.6%
28IVVISHARES TR44,459$33.3M0.5%
29KLACKLA CORP109,953$33.2M0.5%
30JPMJPMORGAN CHASE & CO101,235$33.1M0.5%
31VVISA INC90,119$30.9M0.5%
32TSMTAIWAN SEMICONDUCTOR MANUFAC62,707$29.9M0.5%
33JNJJOHNSON & JOHNSON112,529$28.6M0.5%
34MUMICRON TECHNOLOGY INC24,456$28.2M0.5%
35AMATAPPLIED MATLS INC37,277$27.0M0.4%
36VTHRVANGUARD SCOTTSDALE FDS80,244$26.6M0.4%
37AGGISHARES TR254,098$25.2M0.4%
38MRKMERCK & CO INC194,020$24.9M0.4%
39ARTISAN PARTNERS FDS INC757,718$21.7M0.3%
40UNHUNITEDHEALTH GROUP INC51,431$21.4M0.3%
41IWMISHARES TR70,791$21.3M0.3%
42LSV GLOBAL CONCENTRATED20.9M$20.9M0.3%
43EXMOCEXXON MOBIL CORP144,820$19.8M0.3%
44MLMMARTIN MARIETTA MATLS INC31,725$18.3M0.3%
45GSGOLDMAN SACHS GROUP INC17,988$18.2M0.3%
46TSLATESLA INC42,532$17.9M0.3%
47AMDADVANCED MICRO DEVICES INC30,504$17.7M0.3%
48CHUBB LIMITED51,950$17.7M0.3%
49ABBVABBVIE INC68,165$17.2M0.3%
50LRCXLAM RESEARCH CORP37,268$16.1M0.3%
51COSTCOSTCO WHOLESALE CORPORATION16,834$15.7M0.3%
52CATCATERPILLAR INC14,725$15.7M0.3%
53EFAISHARES TR148,235$15.4M0.2%
54VXUSVANGUARD STAR FDS176,543$15.1M0.2%
55MSMORGAN STANLEY66,996$14.0M0.2%
56RYROYAL BK CDA67,174$13.9M0.2%
57AXPAMERICAN EXPRESS CO40,946$13.8M0.2%
58WMTWALMART INC114,193$12.9M0.2%
59CORCENCORA INC45,704$12.9M0.2%
60IMPERIAL METALS CORPORATION2.9M$12.9M0.2%
61LINDE PLC24,817$12.9M0.2%
62INTCINTEL CORP91,235$12.7M0.2%
63BACBANK OF AMER CORP215,320$12.3M0.2%
64AMGNAMGEN INC33,837$12.3M0.2%
65PEPPEPSICO INC89,864$12.2M0.2%
66RTXRTX CORPORATION63,306$12.0M0.2%
67IWDISHARES TR48,614$11.8M0.2%
68CVXCHEVRON CORPORATION69,764$11.6M0.2%
69AZOAUTOZONE INC3,485$11.1M0.2%
70GEGE AEROSPACE29,761$11.1M0.2%
71PMPHILIP MORRIS INTL INC60,970$11.0M0.2%
72ASML HLDG NV5,537$11.0M0.2%
73GEVGE VERNOVA INC9,117$10.7M0.2%
74IWFISHARES TR84,704$10.5M0.2%
75CLCOLGATE PALMOLIVE CO108,988$10.0M0.2%
76EBAYEBAY INC.89,129$10.0M0.2%
77CSCOCISCO SYS INC83,877$9.9M0.2%
78MRSHMARSH & MCLENNAN COS INC57,978$9.7M0.2%
79MAMASTERCARD INCORPORATED18,199$9.3M0.1%
80UNPUNION PAC CORP34,105$9.3M0.1%
81TQQQPROSHARES TR110,000$8.9M0.1%
82RSPINVESCO EXCHANGE TRADED FD T40,712$8.7M0.1%
83TMOTHERMO FISHER SCIENTIFIC INC17,214$8.6M0.1%
84TJXTJX COS INC NEW56,160$8.5M0.1%
85LOWLOWES COS INC38,312$8.4M0.1%
86TFCTRUIST FINL CORP169,518$8.4M0.1%
87HDHOME DEPOT INC23,160$8.2M0.1%
88PGPROCTER & GAMBLE CO55,420$8.1M0.1%
89IWRISHARES TR73,279$8.1M0.1%
90FIXCOMFORT SYS USA INC4,010$7.9M0.1%
91QLTYGMO ETF TRUST189,586$7.9M0.1%
92ANETARISTA NETWORKS INC46,403$7.9M0.1%
93MEDTRONIC PLC100,658$7.9M0.1%
94AXONAXON ENTERPRISE INC13,895$7.8M0.1%
95PPGPPG INDS INC62,684$7.6M0.1%
96IWBISHARES TR18,233$7.5M0.1%
97HCAHCA HEALTHCARE INC18,545$7.2M0.1%
98IBMINTERNATIONAL BUSINESS MACHS25,435$7.2M0.1%
99VTVANGUARD INTL EQUITY INDEX F45,540$7.1M0.1%
100GILDGILEAD SCIENCES INC55,634$7.0M0.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.