Diversified Trust Co

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CIK 1479844

13F portfolio (2026-Q1)

$5.4B

Positions

1,049

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1048

Top 5

32.1%

Top 10

46.0%

Effective N

33.5

HHI

0.030

This quarter

124 new · 0 exit →

By sector

Unclassified51.6%

Information Technology13.5%

Consumer Staples6.9%

Financials6.8%

Health Care4.4%

Industrials4.3%

Consumer Discretionary4.2%

Communication Services3.8%

Other4.5%

By market cap

Unknown59.1%

Mega (>$200B)22.4%

Large ($10–200B)14.7%

Mid ($2–10B)3.1%

Small ($300M–2B)0.6%

Micro (<$300M)0.1%

By region

Other51.6%

North America47.2%

Asia-Pacific0.5%

Europe0.5%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.16%	224
Beverages	6.50%	10
Semiconductors & Semiconductor Equipment	4.72%	44
Technology Hardware & Equipment	4.64%	32
Software & IT Services	3.39%	28
Pharmaceuticals & Biotechnology	3.19%	51
Software	2.86%	46
Banks	2.83%	72
Specialty Retail	2.60%	26
Machinery	1.65%	50
Oil, Gas & Consumable Fuels	1.52%	35
Commercial Services & Supplies	1.44%	37
Insurance	1.42%	40
Capital Markets	1.33%	34
Chemicals	0.99%	27
Health Care Equipment & Supplies	0.81%	30
Aerospace & Defense	0.78%	15
Utilities	0.74%	35
Metals & Mining	0.56%	20
Distributors	0.56%	13
Electrical Equipment & Components	0.54%	8
Automobiles & Components	0.49%	8
Media & Entertainment	0.47%	12
Equity Real Estate Investment Trusts (REITs)	0.44%	19
Construction & Engineering	0.35%	11
Hotels, Restaurants & Leisure	0.35%	15
Communications Equipment	0.32%	7
Life Sciences Tools & Services	0.28%	7
Diversified Telecommunication Services	0.28%	8
Tobacco	0.26%	3
Health Care Providers & Services	0.24%	14
Road & Rail	0.20%	6
Transportation Infrastructure	0.16%	4
Paper & Forest Products	0.12%	4
Construction Materials	0.11%	4
Airlines	0.10%	4
Entertainment	0.09%	6
Textiles, Apparel & Luxury Goods	0.08%	5
Marine	0.07%	3
Agricultural Products	0.06%	3
Food Products	0.06%	5
Food & Staples Retailing	0.06%	5
Diversified Consumer Services	0.05%	4
Professional Services	0.04%	5
Real Estate Management & Development	0.03%	4
Leisure Products	0.01%	3
Household Durables	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.07%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	7.71%
3		INTL- ACADIAN - COM	Unclassified	5.31%
4	COKE	Coca-Cola Consolidated, Inc.	Consumer Staples	5.21%
5		INTL - LAZARD - COM	Unclassified	3.83%
6	AAPL	Apple Inc.	Information Technology	3.29%
7		DTC US ACTIVE EQUITY - WESTFIELD COM	Unclassified	3.03%
8		INTL - VONTOBEL - COM	Unclassified	2.76%
9		INTL - CAUSEWAY - COM	Unclassified	2.60%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.20%

825/1048 names classified · sector 48.4% of weight · industry 47.8% · mkt cap 40.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, BIDU · other

Consumer StaplesCOKE, KO, PM, PEP, 2914.T · other

FinancialsV, UNH, JPM, BRK.B, PYPL · other

IndustrialsFDX, BABA, PH, SE, GTLS · other

Consumer DiscretionaryAMZN, AZO, WMT, TSLA, HD · other

Health CareJNJ, MRK, MDT, HCA, LLY · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ · other

MaterialsAVY, PG, CL, KMB, MEOH · other

EnergyXOM, CVX, PAA, SUN, GPOR · other

UtilitiesEPD, ET, WMB, NEE, OKE · other

Real EstateCCI, PSA, RHP, CBRE, WELL · other

UnclassifiedVOO, VEU, VIG, INTL - LAZARD - COM, EFV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (631 classified)Diversified Trust Co centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Diversified Trust Co: centroid Large Core. Heaviest cells: Large Growth 13.5%, Large Core 9.8%, Large Value 5.1%.

Classified: 38.7% of book weight (631/1030 names) · unclassified 61.3%: , VOO, VEU, COKE, SPY, VXF, IEFA, VTI, IJH, VIG +389 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,049 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	908,858	$543M	10.1%	ADD 2%
2	VEUVANGUARD INTL EQUITY INDEX F	5,535,204	$416M	7.7%	ADD 6%
3	INTL- ACADIAN - COM	17,241,598	$286M	5.3%	HOLD
4	COKECOCA COLA CONS INC	1,463,682	$281M	5.2%	HOLD
5	INTL - LAZARD - COM	14,054,639	$207M	3.8%	HOLD
6	AAPLAPPLE INC	698,440	$177M	3.3%	ADD 3%
7	DTC US ACTIVE EQUITY - WESTFIELD COM	12,541,755	$163M	3.0%	ADD 6%
8	INTL - VONTOBEL - COM	8,821,057	$149M	2.8%	HOLD
9	INTL - CAUSEWAY - COM	9,504,641	$140M	2.6%	TRIM −29%
10	SPYSTATE STR SPDR S&P 500 ETF T	182,289	$119M	2.2%	HOLD
11	NVDANVIDIA CORPORATION	671,438	$117M	2.2%	HOLD
12	VXFVANGUARD INDEX FDS	506,078	$104M	1.9%	HOLD
13	IEFAISHARES TR	1,015,521	$92M	1.7%	HOLD
14	MSFTMICROSOFT CORP	234,093	$87M	1.6%	HOLD
15	GOOGLALPHABET INC	286,565	$82M	1.5%	HOLD
16	AMZNAMAZON COM INC	275,698	$57M	1.1%	ADD 13%
17	VTIVANGUARD INDEX FDS	162,183	$52M	1.0%	ADD 11%
18	AVGOBROADCOM INC	153,535	$48M	0.9%	HOLD
19	KOCOCA COLA CO	581,413	$44M	0.8%	TRIM −7%
20	METAMETA PLATFORMS INC	73,423	$42M	0.8%	TRIM −13%
21	IJHISHARES TR	550,987	$37M	0.7%	HOLD
22	VIGVANGUARD SPECIALIZED FUNDS	168,309	$36M	0.7%	HOLD
23	SGOVISHARES TR	351,555	$35M	0.7%	ADD 19%
24	GOOGALPHABET INC	122,824	$35M	0.7%	ADD 9%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	67,742	$32M	0.6%	HOLD
26	JPMJPMORGAN CHASE & CO	100,511	$30M	0.5%	HOLD
27	IVVISHARES TR	43,023	$28M	0.5%	TRIM −7%
28	JNJJOHNSON & JOHNSON	109,696	$27M	0.5%	TRIM −4%
29	LLYELI LILLY & CO	27,197	$25M	0.5%	ADD 15%
30	VVISA INC	82,009	$25M	0.5%	TRIM −12%
31	AGGISHARES TR	240,736	$24M	0.4%	ADD 2%
32	MRKMERCK & CO INC	195,208	$23M	0.4%	TRIM −3%
33	VTHRVANGUARD SCOTTSDALE FDS	80,229	$23M	0.4%	HOLD
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	66,897	$23M	0.4%	ADD 9%
35	XOMEXXON MOBIL CORP	132,744	$23M	0.4%	ADD 14%
36	TSLATESLA INC	52,375	$19M	0.4%	TRIM −5%
37	IWMISHARES TR	71,958	$18M	0.3%	ADD 2%
38	LSV GLOBAL CONCENTRATED	17,583,575	$18M	0.3%	ADD 14%
39	CBCHUBB LIMITED	53,192	$17M	0.3%	TRIM −11%
40	KLACKLA CORP	11,590	$17M	0.3%	TRIM −3%
41	PGPROCTER AND GAMBLE CO	115,813	$17M	0.3%	ADD 77%
42	IPMLFImperial Metals Corp	2,945,460	$16M	0.3%	HOLD
43	GSGOLDMAN SACHS GROUP INC	18,354	$16M	0.3%	ADD 9%
44	ABBVABBVIE INC	70,121	$15M	0.3%	ADD 14%
45	COSTCOSTCO WHSL CORP NEW	15,255	$15M	0.3%	HOLD
46	UNHUNITEDHEALTH GROUP INC	52,833	$14M	0.3%	ADD 11%
47	EFAISHARES TR	145,992	$14M	0.3%	HOLD
48	CVXCHEVRON CORP NEW	67,811	$14M	0.3%	ADD 44%
49	PEPPEPSICO INC	89,115	$14M	0.3%	ADD 15%
50	VXUSVANGUARD STAR FDS	177,419	$14M	0.3%	HOLD
51	RYROYAL BK CDA	82,567	$13M	0.2%	HOLD
52	WMTWALMART INC	107,178	$13M	0.2%	ADD 8%
53	BACBANK AMERICA CORP	265,009	$13M	0.2%	TRIM −15%
54	AXPAMERICAN EXPRESS CO	41,956	$13M	0.2%	ADD 13%
55	AMATAPPLIED MATLS INC	36,592	$13M	0.2%	ADD 20%
56	PMPHILIP MORRIS INTL INC	73,044	$12M	0.2%	ADD 32%
57	AMGNAMGEN INC	32,615	$11M	0.2%	TRIM −19%
58	GEVGE VERNOVA INC	12,363	$11M	0.2%	ADD 18%
59	CORCENCORA INC	33,469	$11M	0.2%	HOLD
60	IWDISHARES TR	48,374	$10M	0.2%	HOLD
61	MDTMEDTRONIC PLC	111,780	$10M	0.2%	HOLD
62	NFLXNETFLIX INC	99,646	$10M	0.2%	ADD 38%
63	ABTABBOTT LABS	91,659	$9M	0.2%	TRIM −2%
64	LOWLOWES COS INC	39,558	$9M	0.2%	TRIM −3%
65	TJXTJX COS INC NEW	57,537	$9M	0.2%	ADD 5%
66	IWFISHARES TR	21,491	$9M	0.2%	TRIM −3%
67	RTXRTX CORPORATION	47,075	$9M	0.2%	HOLD
68	CLCOLGATE PALMOLIVE CO	102,581	$9M	0.2%	ADD 10%
69	EBAYEBAY INC.	95,615	$9M	0.2%	ADD 4%
70	ASNDASCENDIS PHARMA A/S	37,161	$8M	0.2%	TRIM −12%
71	AZOAUTOZONE INC	2,515	$8M	0.2%	TRIM −23%
72	MSMORGAN STANLEY	50,992	$8M	0.2%	HOLD
73	GEGE AEROSPACE	29,430	$8M	0.2%	TRIM −9%
74	IQVIQVIA HLDGS INC	48,817	$8M	0.2%	HOLD
75	CATCATERPILLAR INC	11,739	$8M	0.2%	ADD 15%
76	WABWABTEC	32,984	$8M	0.2%	ADD 4%
77	HCAHCA HEALTHCARE INC	17,087	$8M	0.1%	HOLD
78	TFCTRUIST FINL CORP	167,815	$8M	0.1%	HOLD
79	HDHOME DEPOT INC	23,436	$8M	0.1%	TRIM −7%
80	QCOMQUALCOMM INC	59,307	$8M	0.1%	ADD 19%
81	LRCXLAM RESEARCH CORP	35,630	$8M	0.1%	ADD 2%
82	UNPUNION PAC CORP	30,404	$7M	0.1%	ADD 164%
83	RSPINVESCO EXCHANGE TRADED FD T	37,532	$7M	0.1%	ADD 21%
84	CCEPCOCA-COLA EUROPACIFIC PARTNE	79,358	$7M	0.1%	ADD 96%
85	IWRISHARES TR	73,473	$7M	0.1%	TRIM −6%
86	MUMICRON TECHNOLOGY INC	21,138	$7M	0.1%	TRIM −8%
87	QLTYGMO ETF TRUST	193,111	$7M	0.1%	TRIM −7%
88	BMYBRISTOL-MYERS SQUIBB CO	112,827	$7M	0.1%	TRIM −11%
89	FIXCOMFORT SYS USA INC	4,942	$7M	0.1%	TRIM −9%
90	VEAVANGUARD TAX-MANAGED FDS	105,183	$7M	0.1%	ADD 20%
91	PPGPPG INDS INC	62,323	$7M	0.1%	ADD 4%
92	MRSHMARSH & MCLENNAN COS INC	38,323	$7M	0.1%	ADD 67%
93	NTAPNetApp Inc.	64,841	$7M	0.1%	ADD 5%
94	IWBISHARES TR	18,302	$7M	0.1%	HOLD
95	PLTRPALANTIR TECHNOLOGIES INC	44,263	$6M	0.1%	ADD 3%
96	HWMHOWMET AEROSPACE INC	28,066	$6M	0.1%	ADD 6%
97	BKNGBOOKING HOLDINGS INC	1,536	$6M	0.1%	HOLD
98	DOXAMDOCS LTD	98,714	$6M	0.1%	ADD 43%
99	IBMINTERNATIONAL BUSINESS MACHS	26,538	$6M	0.1%	ADD 24%
100	AMPAMERIPRISE FINL INC	14,420	$6M	0.1%	ADD 2%
101	PFEPFIZER INC	226,198	$6M	0.1%	ADD 48%
102	OMCOMNICOM GROUP INC	81,669	$6M	0.1%	TRIM −15%
103	APOAPOLLO GLOBAL MGMT INC	54,644	$6M	0.1%	ADD 29%
104	ASMLASML HOLDING N V	4,552	$6M	0.1%	TRIM −10%
105	CSCOCISCO SYS INC	75,824	$6M	0.1%	TRIM −10%
106	WFCWELLS FARGO CO NEW	73,685	$6M	0.1%	ADD 109%
107	LINLINDE PLC	11,709	$6M	0.1%	ADD 208%
108	MGCVanguard Mega Cap ETF	24,547	$6M	0.1%	TRIM −15%
109	MAMASTERCARD INCORPORATED	11,516	$6M	0.1%	TRIM −48%
110	CMCSACOMCAST CORP NEW	197,940	$6M	0.1%	TRIM −27%
111	GILDGILEAD SCIENCES INC	40,486	$6M	0.1%	TRIM −14%
112	ELVELEVANCE HEALTH INC FORMERLY	19,087	$6M	0.1%	TRIM −47%
113	ORCLORACLE CORP	37,802	$6M	0.1%	HOLD
114	CMICUMMINS INC	10,314	$6M	0.1%	ADD 27%
115	SYKSTRYKER CORPORATION	16,832	$6M	0.1%	TRIM −15%
116	IVEISHARES TR	25,857	$5M	0.1%	ADD 4%
117	INTUINTUIT	12,321	$5M	0.1%	ADD 36%
118	IVWISHARES TR	47,048	$5M	0.1%	ADD 6%
119	VISTVISTA ENERGY S.A.B. DE C.V.	68,574	$5M	0.1%	NEW
120	NEENEXTERA ENERGY INC	55,511	$5M	0.1%	ADD 23%
121	VTVANGUARD INTL EQUITY INDEX F	37,007	$5M	0.1%	ADD 7%
122	AXONAXON ENTERPRISE INC	11,906	$5M	0.1%	ADD 21%
123	MCKMCKESSON CORP	5,827	$5M	0.1%	HOLD
124	AUANGLOGOLD ASHANTI PLC	51,592	$5M	0.1%	ADD 57%
125	FTAIFTAI AVIATION LTD	20,407	$5M	0.1%	TRIM −9%
126	TMOTHERMO FISHER SCIENTIFIC INC	10,059	$5M	0.1%	HOLD
127	CCITIGROUP INC	43,476	$5M	0.1%	TRIM −42%
128	ACWIISHARES TR	35,412	$5M	0.1%	HOLD
129	PHPARKER-HANNIFIN CORP	5,466	$5M	0.1%	ADD 42%
130	GSKGSK PLC	88,022	$5M	0.1%	HOLD
131	BPBP PLC	102,973	$5M	0.1%	ADD 388%
132	VRTVERTIV HOLDINGS CO	19,177	$5M	0.1%	ADD 69%
133	LSV EMERGING MARKETS SMALL	4,772,181	$5M	0.1%	ADD 8%
134	PNFPPINNACLE FINL PARTNERS INC	54,144	$5M	0.1%	NEW
135	TQQQPROSHARES TR	110,000	$5M	0.1%	HOLD
136	AMDADVANCED MICRO DEVICES INC	22,423	$5M	0.1%	HOLD
137	TAT&T INC	154,215	$4M	0.1%	TRIM −22%
138	PLDPROLOGIS INC.	33,737	$4M	0.1%	ADD 6%
139	KMBKIMBERLY-CLARK CORP	44,758	$4M	0.1%	TRIM −27%
140	VLOVALERO ENERGY CORP	16,971	$4M	0.1%	TRIM −12%
141	UPROPROSHARES TR	43,000	$4M	0.1%	TRIM −14%
142	BNYBANK NEW YORK MELLON CORP	34,698	$4M	0.1%	TRIM −2%
143	PWRQUANTA SVCS INC	7,398	$4M	0.1%	ADD 10%
144	MMM3M CO	27,831	$4M	0.1%	ADD 26%
145	PSXPHILLIPS 66	22,121	$4M	0.1%	TRIM −23%
146	LMTLOCKHEED MARTIN CORP	6,636	$4M	0.1%	ADD 2%
147	EMREMERSON ELEC CO	30,557	$4M	0.1%	HOLD
148	ROSTROSS STORES INC	18,245	$4M	0.1%	ADD 33%
149	VTVVANGUARD INDEX FDS	20,077	$4M	0.1%	HOLD
150	INTCINTEL CORP	88,271	$4M	0.1%	ADD 2%
151	ETNEATON CORP PLC	10,820	$4M	0.1%	ADD 44%
152	VOVANGUARD INDEX FDS	13,473	$4M	0.1%	TRIM −5%
153	GENGen Digital Inc.	205,350	$4M	0.1%	TRIM −8%
154	MPCMARATHON PETE CORP	15,687	$4M	0.1%	HOLD
155	NOCNORTHROP GRUMMAN CORP	5,613	$4M	0.1%	ADD 39%
156	HONHONEYWELL INTL INC	16,653	$4M	0.1%	HOLD
157	SPXCSPX TECHNOLOGIES INC	18,782	$4M	0.1%	ADD 13%
158	BLKBLACKROCK INC	3,869	$4M	0.1%	HOLD
159	BAPCREDICORP LTD	10,953	$4M	0.1%	ADD 404%
160	MASMASCO CORP	60,036	$4M	0.1%	ADD 5%
161	NOWSERVICENOW INC	34,356	$4M	0.1%	TRIM −24%
162	EDCONSOLIDATED EDISON INC	31,520	$4M	0.1%	TRIM −22%
163	GWWWW GRAINGER INC	3,227	$4M	0.1%	TRIM −7%
164	ERICERICSSON	310,929	$4M	0.1%	HOLD
165	FDXFEDEX CORP	9,793	$3M	0.1%	HOLD
166	AMTAMERICAN TOWER CORP	20,080	$3M	0.1%	TRIM −15%
167	RMBSRAMBUS INC DEL	39,861	$3M	0.1%	ADD 41%
168	MLMMARTIN MARIETTA MATLS INC	5,743	$3M	0.1%	HOLD
169	GLWCORNING INC	24,649	$3M	0.1%	TRIM −4%
170	MRVLMARVELL TECHNOLOGY INC	33,253	$3M	0.1%	ADD 3%
171	FLSFLOWSERVE CORP	44,509	$3M	0.1%	TRIM −8%
172	BBIOBRIDGEBIO PHARMA INC	43,971	$3M	0.1%	ADD 12%
173	DOWDOW HLDGS INC	77,237	$3M	0.1%	ADD 80%
174	MARMARRIOTT INTL INC NEW	9,704	$3M	0.1%	TRIM −9%
175	IJRISHARES TR	25,228	$3M	0.1%	TRIM −14%
176	CCLCARNIVAL CORP	121,106	$3M	0.1%	ADD 5%
177	GDGENERAL DYNAMICS CORP	9,038	$3M	0.1%	TRIM −7%
178	VWOVANGUARD INTL EQUITY INDEX F	57,025	$3M	0.1%	TRIM −12%
179	AONAON PLC	9,515	$3M	0.1%	TRIM −28%
180	CARECARTER BANKSHARES INC	131,488	$3M	0.1%	HOLD
181	VUGVANGUARD INDEX FDS	7,010	$3M	0.1%	ADD 15%
182	VTRVENTAS INC	36,670	$3M	0.1%	ADD 766%
183	VBVANGUARD INDEX FDS	11,445	$3M	0.1%	ADD 8%
184	MCDMCDONALDS CORP	9,638	$3M	0.1%	TRIM −3%
185	MSIMOTOROLA SOLUTIONS INC	6,888	$3M	0.1%	TRIM −2%
186	SNOWSNOWFLAKE INC	19,648	$3M	0.1%	ADD 41%
187	VYMVANGUARD WHITEHALL FDS	19,883	$3M	0.1%	HOLD
188	CRMSALESFORCE INC	15,756	$3M	0.1%	TRIM −7%
189	VEEVVEEVA SYS INC	16,656	$3M	0.1%	ADD 32%
190	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	59,375	$3M	0.1%	HOLD
191	STRLSTERLING INFRASTRUCTURE INC	7,127	$3M	0.1%	ADD 10%
192	ADPAUTOMATIC DATA PROCESSING IN	14,258	$3M	0.1%	TRIM −7%
193	CTVACORTEVA INC	34,602	$3M	0.1%	ADD 15%
194	TTMITTM TECHNOLOGIES INC	29,272	$3M	0.1%	ADD 12%
195	BDXBECTON DICKINSON & CO	18,002	$3M	0.1%	ADD 1388%
196	RSGREPUBLIC SVCS INC	12,890	$3M	0.1%	HOLD
197	SEICSEI INVTS CO	35,492	$3M	0.1%	ADD 5%
198	AEPAMERICAN ELEC PWR CO INC	21,039	$3M	0.1%	HOLD
199	LPLALPL FINL HLDGS INC	9,098	$3M	0.1%	NEW
200	ADBEADOBE INC	11,206	$3M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

813K

798K

801K

828K

888K

909K

$543M

VEUVANGUARD INTL EQUITY INDEX F

3.8M

3.9M

4.3M

4.5M

5.2M

5.5M

$416M

INTL- ACADIAN - COM

13.4M

14.6M

15.7M

17.1M

17.2M

$286M

COKECOCA COLA CONS INC

146K

1.5M

$281M

INTL - LAZARD - COM

11.7M

12.0M

12.8M

13.9M

14.1M

$207M

AAPLAPPLE INC

654K

647K

646K

659K

679K

698K

$177M

DTC US ACTIVE EQUITY - WESTFIELD COM

11.4M

11.6M

11.8M

12.5M

$163M

INTL - VONTOBEL - COM

6.3M

6.8M

7.9M

8.8M

$149M

INTL - CAUSEWAY - COM

11.5M

11.8M

12.7M

13.3M

9.5M

$140M

SPYSTATE STR SPDR S&P 500 ETF T

191K

189K

187K

183K

182K

$119M

NVDANVIDIA CORPORATION

659K

650K

645K

685K

672K

671K

$117M

VXFVANGUARD INDEX FDS

434K

433K

466K

481K

503K

506K

$104M

IEFAISHARES TR

755K

796K

847K

897K

1.0M

$92M

MSFTMICROSOFT CORP

222K

223K

216K

232K

233K

234K

$87M

GOOGLALPHABET INC

299K

305K

269K

291K

286K

287K

$82M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Diversified Trust Co