Diversified Trust
$4.6B Assets Reported
1,142 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 908,858 | $543M | 11.9% |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,535,204 | $416M | 9.1% |
| COKE | COCA COLA CONS INC | 1,463,682 | $281M | 6.1% |
| AAPL | APPLE INC | 698,440 | $177M | 3.9% |
| UBS 0 01/18/13 008N | INTL - VONTOBEL - COM | 8,821,057 | $149M | 3.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 182,289 | $119M | 2.6% |
| NVDA | NVIDIA CORPORATION | 671,438 | $117M | 2.6% |
| VXF | VANGUARD INDEX FDS | 506,078 | $104M | 2.3% |
| IEFA | ISHARES TR | 1,015,521 | $92M | 2.0% |
| MSFT | MICROSOFT CORP | 234,093 | $87M | 1.9% |
Track Diversified Trust's 13F portfolio: $4.6B in reported holdings, 1,142 positions. Top holdings, AUM, and quarterly changes on SentiSense.