13F filer
Diversified Trust
13F Value
$6.24B
Positions
1,115
Top Position
VOO10.1%
Top 5
31.4%
Latest filing changes
vs Mar 31, 2026Holdings1,115
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.1% | $630.4M | +1.0% | 917.8K | 10.1% | ETF | |
| 2 | VEU | 7.6% | $474.4M | +2.3% | 5.66M | 7.7% | ETF | |
| 3 | INTL- ACADIAN - COM | 5.5% | $340.9M | — | 17.24M | 5.3% | Equity | |
| 4 | COKE | 4.5% | $280.1M | +0.2% | 1.47M | 5.2% | Common Stock | |
| 5 | INTL - LAZARD - COM | 3.7% | $231.2M | — | 14.05M | 3.8% | Equity | |
| 6 | AAPL | 3.1% | $195.6M | -3.2% | 676.0K | 3.3% | Common Stock | |
| 7 | DTC US ACTIVE EQUITY - WESTFIELD COM | 3.0% | $186.2M | -4.0% | 12.04M | 3.0% | Equity | |
| 8 | INTL - VONTOBEL - COM | 2.7% | $167.2M | +1.3% | 8.93M | 2.8% | Equity | |
| 9 | INTL - CAUSEWAY - COM | 2.7% | $167.0M | +5.9% | 10.06M | 2.6% | Equity | |
| 10 | NVDA | 2.2% | $137.0M | +2.0% | 684.6K | 2.2% | Common Stock | |
| 11 | SPY | 2.1% | $132.6M | -2.6% | 177.6K | 2.2% | ETF | |
| 12 | VXF | 2.0% | $126.8M | +1.7% | 514.9K | 1.9% | ETF | |
| 13 | GOOGLFiling details
|
1.8% | $109.8M | +7.2% | 307.1K | 1.5% | Common Stock | |
| 14 | IEFA | 1.6% | $99.7M | +1.6% | 1.03M | 1.7% | ETF | |
| 15 | MSFT | 1.4% | $84.3M | -3.5% | 226.0K | 1.6% | Common Stock | |
| 16 | AMZN | 1.0% | $62.3M | -5.2% | 261.3K | 1.1% | Common Stock | |
| 17 | AVGO | 1.0% | $59.4M | +2.4% | 157.1K | 0.9% | Common Stock | |
| 18 | HARBOR FD — MUTUAL FUND | 0.9% | $57.7M | NEW | 2.95M | — | Equity | |
| 19 | KO | 0.9% | $55.2M | +16.9% | 679.8K | 0.8% | Common Stock | |
| 20 | VTI | 0.8% | $51.2M | -14.7% | 138.3K | 1.0% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing100
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.