Diversified Trust
$5.3B 13F equity value
1,200 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Diversified Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 917,839 | $630M | 11.9% |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,663,893 | $474M | 9.0% |
| COKE | COCA COLA CONS INC | 1,466,859 | $280M | 5.3% |
| AAPL | APPLE INC | 675,965 | $196M | 3.7% |
| UBS 0 01/18/13 008N | INTL - VONTOBEL - COM | 8,932,453 | $167M | 3.2% |
| NVDA | NVIDIA CORPORATION | 684,621 | $137M | 2.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 177,563 | $133M | 2.5% |
| VXF | VANGUARD INDEX FDS | 514,903 | $127M | 2.4% |
| GOOGL | ALPHABET INC | 307,124 | $110M | 2.1% |
| IEFA | ISHARES TR | 1,031,811 | $100M | 1.9% |
Track Diversified Trust's 13F portfolio: $5.3B in reported holdings, 1,200 positions. Top holdings and quarterly changes on SentiSense.
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