EdgeMarket › What Diversified Trust Co reported owning
What Diversified Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.4BPositions
1,049Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 543.1M | 10.1% | 908.9K | 703.71 | +20.0% |
| VEU Vanguard FTSE All World Ex US ETF | 415.7M | 7.7% | 5.5M | 85.69 | +23.3% |
| unmapped CUSIP CF1027329 | 286.2M | 5.3% | 17.2M | — | — |
| COKE Coca-Cola Consolidated, Inc. | 280.6M | 5.2% | 1.5M | 189.10 | +59.1% |
| unmapped CUSIP CF1027303 | 206.5M | 3.8% | 14.1M | — | — |
| AAPL Apple Inc. | 177.3M | 3.3% | 698.4K | 309.35 | +36.9% |
| unmapped CUSIP CF1027352 | 163.4M | 3.0% | 12.5M | — | — |
| unmapped CUSIP CF1027311 | 148.7M | 2.8% | 8.8M | — | — |
| unmapped CUSIP CF1027337 | 140.1M | 2.6% | 9.5M | — | — |
| SPY SPDR S&P 500 ETF TRUST | 118.5M | 2.2% | 182.3K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 117.1M | 2.2% | 671.4K | 214.72 | +22.4% |
| VXF Vanguard Extended Market ETF | 104.2M | 1.9% | 506.1K | 245.53 | +23.5% |
| IEFA iShares Core MSCI EAFE ETF | 91.9M | 1.7% | 1.0M | 100.85 | +16.8% |
| MSFT MICROSOFT CORP | 86.7M | 1.6% | 234.1K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 82.4M | 1.5% | 286.6K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 57.4M | 1.1% | 275.7K | 258.63 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 52.0M | 1.0% | 162.2K | 378.24 | +20.5% |
| AVGO Broadcom Inc. | 47.5M | 0.9% | 153.5K | 368.45 | +26.5% |
| KO COCA COLA CO | 44.2M | 0.8% | 581.4K | 91.10 | +28.9% |
| META Meta Platforms, Inc. | 42.0M | 0.8% | 73.4K | 549.90 | -26.5% |
| IJH iShares Core S&P Mid-Cap ETF | 37.2M | 0.7% | 551.0K | 76.77 | +20.8% |
| VIG Vanguard Div Appreciation ETF | 36.2M | 0.7% | 168.3K | 243.91 | +16.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 35.4M | 0.7% | 351.6K | 100.63 | +0.0% |
| GOOG Alphabet Inc. | 35.2M | 0.7% | 122.8K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 32.5M | 0.6% | 67.7K | — | — |
| JPM JPMORGAN CHASE & CO | 29.6M | 0.5% | 100.5K | 351.58 | +20.3% |
| IVV iShares Core S&P 500 ETF | 28.1M | 0.5% | 43.0K | 769.31 | +20.0% |
| JNJ JOHNSON & JOHNSON | 26.8M | 0.5% | 109.7K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 25.0M | 0.5% | 27.2K | 1,255.40 | +78.0% |
| V VISA INC. | 24.8M | 0.5% | 82.0K | 371.04 | +7.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 23.9M | 0.4% | 240.7K | 97.35 | -1.7% |
| MRK Merck & Co., Inc. | 23.5M | 0.4% | 195.2K | 152.55 | +80.2% |
| VTHR Vanguard Russell 3000 ETF | 23.1M | 0.4% | 80.2K | 338.91 | +20.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 22.6M | 0.4% | 66.9K | 418.95 | +83.3% |
| XOM ExxonMobil Holdings Corp | 22.5M | 0.4% | 132.7K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 19.5M | 0.4% | 52.4K | 362.86 | +12.0% |
| IWM iShares Russell 2000 ETF | 17.8M | 0.3% | 72.0K | 299.96 | +33.1% |
| unmapped CUSIP MA1596901 | 17.6M | 0.3% | 17.6M | — | — |
| CB Chubb Ltd | 17.3M | 0.3% | 53.2K | 340.99 | +21.9% |
| KLAC KLA CORP | 17.1M | 0.3% | 11.6K | 183.99 | +109.5% |
| PG PROCTER & GAMBLE Co | 16.7M | 0.3% | 115.8K | 144.68 | -9.3% |
| IPMLF Imperial Metals Corporation New Common Stock | 16.4M | 0.3% | 2.9M | — | — |
| GS GOLDMAN SACHS GROUP INC | 15.5M | 0.3% | 18.4K | 1,039.28 | +44.2% |
| ABBV AbbVie Inc. | 15.3M | 0.3% | 70.1K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 15.2M | 0.3% | 15.3K | 947.74 | -4.7% |
| UNH UNITEDHEALTH GROUP INC | 14.3M | 0.3% | 52.8K | 390.11 | +30.1% |
| EFA iShares MSCI EAFE ETF | 14.2M | 0.3% | 146.0K | 108.24 | +17.1% |
| CVX CHEVRON CORP | 14.0M | 0.3% | 67.8K | 205.27 | +34.0% |
| PEP PEPSICO INC | 13.8M | 0.3% | 89.1K | 143.48 | -4.8% |
| VXUS Vanguard Total International Stock ETF | 13.7M | 0.3% | 177.4K | 87.71 | +22.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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