Diversified Trust Co
Diversified Trust Co reported 1,115 positions worth $6.24B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: VOO (10.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $630.4M | 10.10% | 917,839 | — | — | |
| ▸ 2 | VEU | SH | $474.4M | 7.60% | 5,663,893 | — | — | |
| ▸ 3 | CF1027329 | SH | $340.9M | 5.46% | 17,241,598 | — | — | |
| ▸ 4 | COKE | SH | $280.1M | 4.49% | 1,466,859 | — | — | |
| ▸ 5 | CF1027303 | SH | $231.2M | 3.71% | 14,054,639 | — | — | |
| ▸ 6 | AAPL | SH | $195.6M | 3.13% | 675,965 | — | — | |
| ▸ 7 | CF1027352 | SH | $186.2M | 2.98% | 12,036,370 | — | — | |
| ▸ 8 | CF1027311 | SH | $167.2M | 2.68% | 8,932,453 | — | — | |
| ▸ 9 | CF1027337 | SH | $167.0M | 2.68% | 10,061,366 | — | — | |
| ▸ 10 | NVDA | SH | $137.0M | 2.20% | 684,621 | — | — |
The free plan shows the top 10 positions. The remaining 1105 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Diversified Trust Co hold as of Q2 2026?
Diversified Trust Co reported 1115 positions worth $6.24B in its Q2 2026 13F filing. Largest positions: VOO (10.1%), VEU (7.6%), INTL- ACADIAN - COM (5.5%), COKE (4.5%) and INTL - LAZARD - COM (3.7%).
What did Diversified Trust Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Diversified Trust Co sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.