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Diversified Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Diversified Trust Co

报告期 2026-03-31 · CIK 0001479844

持仓数

1,049

前50大市值合计

$3.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$543.1M

908,858

14.0%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$415.7M

5,535,204

10.7%

— INTL- ACADIAN - COM

COM

$286.2M

17,241,598

7.4%

COKE COCA COLA CONS INC

COM

$280.6M

1,463,682

7.3%

— INTL - LAZARD - COM

COM

$206.5M

14,054,639

5.3%

AAPL APPLE INC

COM

$177.3M

698,440

4.6%

— DTC US ACTIVE EQUITY - WESTFIELD COM

COM

$163.4M

12,541,755

4.2%

— INTL - VONTOBEL - COM

COM

$148.7M

8,821,057

3.8%

— INTL - CAUSEWAY - COM

COM

$140.1M

9,504,641

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$118.5M

182,289

3.1%

NVDA NVIDIA CORPORATION

COM

$117.1M

671,438

3.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$104.2M

506,078

2.7%

IEFA ISHARES TR

CORE MSCI EAFE

$91.9M

1,015,521

2.4%

MSFT MICROSOFT CORP

COM

$86.7M

234,093

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$82.4M

286,565

2.1%

AMZN AMAZON COM INC

COM

$57.4M

275,698

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$52.0M

162,183

1.3%

AVGO BROADCOM INC

COM

$47.5M

153,535

1.2%

KO COCA COLA CO

COM

$44.2M

581,413

1.1%

META META PLATFORMS INC

CL A

$42.0M

73,423

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$37.2M

550,987

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$36.2M

168,309

0.9%

SGOV ISHARES TR

0-3 MTH TREASURY

$35.4M

351,555

0.9%

GOOG ALPHABET INC

CAP STK CL C

$35.2M

122,824

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$32.5M

67,742

0.8%

JPM JPMORGAN CHASE & CO

COM

$29.6M

100,511

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$28.1M

43,023

0.7%

JNJ JOHNSON & JOHNSON

COM

$26.8M

109,696

0.7%

LLY ELI LILLY & CO

COM

$25.0M

27,197

0.6%

V VISA INC

COM CL A

$24.8M

82,009

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$23.9M

240,736

0.6%

MRK MERCK & CO INC

COM

$23.5M

195,208

0.6%

VTHR VANGUARD SCOTTSDALE FDS

VNG RUS3000IDX

$23.1M

80,229

0.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$22.6M

66,897

0.6%

— EXXON MOBIL CORP

COM

$22.5M

132,744

0.6%

TSLA TESLA INC

COM

$19.5M

52,375

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$17.8M

71,958

0.5%

— LSV GLOBAL CONCENTRATED

COM

$17.6M

17,583,575

0.5%

— CHUBB LTD SWITZ

COM

$17.3M

53,192

0.4%

KLAC KLA CORP

COM NEW

$17.1M

11,590

0.4%

PG PROCTER & GAMBLE CO

COM

$16.7M

115,813

0.4%

IPMLF IMPERIAL METALS CORPORATION

COM

$16.4M

2,945,460

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$15.5M

18,354

0.4%

ABBV ABBVIE INC

COM

$15.3M

70,121

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$15.2M

15,255

0.4%

UNH UNITEDHEALTH GROUP INC

COM

$14.3M

52,833

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$14.2M

145,992

0.4%

CVX CHEVRON CORPORATION

COM

$14.0M

67,811

0.4%

PEP PEPSICO INC

COM

$13.8M

89,115

0.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$13.7M

177,419

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

VOO14.0%VEU10.7%INTL- ACADIAN - COM7.4%COKE7.3%INTL - LAZARD - COM5.3%AAPL4.6%