Titelia

Holdings of Diversified Trust Co

917 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 14.5 %
  • Financials 5.6 %
  • Health care 5.3 %
  • Communication 4.6 %
  • Industrials 3.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 3.3 %
  • Energy 1.3 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 0.5 %
  • GB 0.3 %
  • DK 0.2 %
  • NL 0.1 %
  • CH 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • KY 0.1 %
  • IN 0.0 %
  • PE 0.0 %
  • CN 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8624.2B $98.06 %
TW222.7M $0.54 %
GB914.8M $0.35 %
DK28.8M $0.21 %
NL16M $0.14 %
CH35.4M $0.13 %
MX25.2M $0.12 %
BR52.8M $0.07 %
KY42.3M $0.05 %
IN32.1M $0.05 %
PE12M $0.05 %
CN11.7M $0.04 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 908,858543.1M $
Vanguard FTSE All-World ex-US ETF 5,535,204415.7M $
Coca-Cola Consolidated Inc 1,463,682280.6M $
Apple Inc 698,440177.3M $
State Street SPDR S&P 500 ETF Trust 182,289118.5M $
NVIDIA Corp 671,438117.1M $
Vanguard Extended Market ETF 506,078104.2M $
iShares Core MSCI EAFE ETF 1,015,52191.9M $
Microsoft Corp 234,09386.7M $
Alphabet Inc 286,56582.4M $
Amazon.com Inc 275,69857.4M $
Vanguard Total Stock Market ETF 162,18352M $
Broadcom Inc 153,53547.5M $
Coca-Cola Co/The 581,41344.2M $
Meta Platforms Inc 73,42342M $
iShares Core S&P Mid-Cap ETF 550,98737.2M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 168,30936.2M $
iShares Trust 351,55535.4M $
Alphabet Inc 122,82435.2M $
Berkshire Hathaway Inc 67,74232.5M $
JPMorgan Chase & Co 100,51129.6M $
iShares Core S&P 500 ETF 43,02328.1M $
Johnson & Johnson 109,69626.8M $
Eli Lilly & Co 27,19725M $
Visa Inc 82,00924.8M $
iShares Core U.S. Aggregate Bond ETF 240,73623.9M $
Merck & Co Inc 195,20823.5M $
Vanguard Russell 3000 80,22923.1M $
Taiwan Semiconductor Manufacturing Co Ltd 66,89722.6M $
Exxon Mobil Corp 132,74422.5M $
Tesla Inc 52,37519.5M $
iShares Russell 2000 ETF 71,95817.8M $
KLA Corp 11,59017.1M $
Procter & Gamble Co/The 115,81316.7M $
Goldman Sachs Group Inc/The 18,35415.5M $
AbbVie Inc 70,12115.3M $
Costco Wholesale Corp 15,25515.2M $
UnitedHealth Group Inc 52,83314.3M $
iShares MSCI EAFE ETF 145,99214.2M $
Chevron Corp 67,81114M $
PepsiCo Inc 89,11513.8M $
Vanguard Total International S 177,41913.7M $
Walmart Inc 107,17813.3M $
Bank of America Corp 265,00912.9M $
American Express Co 41,95612.7M $
Applied Materials Inc 36,59212.5M $
Philip Morris International Inc. 73,04412.1M $
Amgen Inc 32,61511.5M $
GE Vernova Inc 12,36310.8M $
Cencora Inc 33,46910.5M $
iShares Trust 48,37410.3M $
Netflix Inc 99,6469.6M $
Abbott Laboratories 91,6599.4M $
Lowe's Cos Inc 39,5589.3M $
TJX Cos Inc/The 57,5379.2M $
iShares Russell 1000 Growth ETF 21,4919.2M $
RTX Corp 47,0759.1M $
Colgate-Palmolive Co 102,5818.7M $
eBay Inc 95,6158.7M $
Ascendis Pharma A/S 37,1618.5M $
AutoZone Inc 2,5158.5M $
Morgan Stanley 50,9928.4M $
General Electric Co 29,4308.4M $
IQVIA Holdings Inc 48,8178.3M $
Caterpillar Inc 11,7398.3M $
Westinghouse Air Brake Technologies Corp 32,9848.2M $
HCA Healthcare Inc 17,0878.1M $
Truist Financial Corp 167,8157.7M $
Home Depot Inc/The 23,4367.7M $
QUALCOMM Inc 59,3077.6M $
Lam Research Corp 35,6307.6M $
Union Pacific Corp 30,4047.4M $
Invesco S&P 500 Equal Weight ETF 37,5327.2M $
iShares Trust 73,4737.1M $
Micron Technology Inc 21,1387.1M $
GMO US Quality ETF 193,1117M $
Bristol-Myers Squibb Co 112,8276.8M $
Comfort Systems USA Inc 4,9426.8M $
Vanguard FTSE Developed Markets ETF 105,1836.7M $
PPG Industries Inc 62,3236.7M $
Marsh & McLennan Cos Inc 38,3236.6M $
NetApp Inc 64,8416.6M $
iShares Trust 18,3026.5M $
Palantir Technologies Inc 44,2636.5M $
Howmet Aerospace Inc 28,0666.5M $
Booking Holdings Inc 1,5366.5M $
International Business Machines Corp. 26,5386.4M $
Ameriprise Financial Inc 14,4206.4M $
Pfizer Inc 226,1986.4M $
Omnicom Group Inc 81,6696.2M $
Apollo Global Management Inc 54,6446.1M $
ASML Holding NV 4,5526M $
Cisco Systems, Inc. 75,8245.9M $
Wells Fargo & Co 73,6855.9M $
VANGUARD WORLD FUND 24,5475.8M $
Mastercard Inc 11,5165.8M $
Comcast Corp 197,9405.7M $
Gilead Sciences Inc 40,4865.6M $
Elevance Health Inc 19,0875.6M $
Oracle Corp 37,8025.6M $