Titelia

Holdings of Diversified Trust Co

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Net assets
-
Positions
917 in 23 countries
Top ten
47.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 908,858543.1M $
2Vanguard FTSE All-World ex-US ETF 5,535,204415.7M $
3Coca-Cola Consolidated Inc 1,463,682280.6M $
4Apple Inc 698,440177.3M $
5SPDR S&P 500 ETF TRUST 182,289118.5M $
6NVIDIA Corp 671,438117.1M $
7Vanguard Extended Market ETF 506,078104.2M $
8iShares Core MSCI EAFE ETF 1,015,52191.9M $
9Microsoft Corp 234,09386.7M $
10Alphabet Inc 286,56582.4M $
11Amazon.com Inc 275,69857.4M $
12Vanguard Total Stock Market ETF 162,18352M $
13Broadcom Inc 153,53547.5M $
14Coca-Cola Co/The 581,41344.2M $
15Meta Platforms Inc 73,42342M $
16iShares Core S&P Mid-Cap ETF 550,98737.2M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 168,30936.2M $
18ISHARES TRUST 351,55535.4M $
19Alphabet Inc 122,82435.2M $
20Berkshire Hathaway Inc 67,74232.5M $
21JPMorgan Chase & Co 100,51129.6M $
22iShares Core S&P 500 ETF 43,02328.1M $
23Johnson & Johnson 109,69626.8M $
24Eli Lilly & Co 27,19725M $
25Visa Inc 82,00924.8M $
26iShares Core U.S. Aggregate Bond ETF 240,73623.9M $
27Merck & Co Inc 195,20823.5M $
28Vanguard Russell 3000 80,22923.1M $
29Taiwan Semiconductor Manufacturing Co Ltd 66,89722.6M $
30Exxon Mobil Corp 132,74422.5M $
31Tesla Inc 52,37519.5M $
32iShares Russell 2000 ETF 71,95817.8M $
33KLA Corp 11,59017.1M $
34Procter & Gamble Co/The 115,81316.7M $
35Goldman Sachs Group Inc/The 18,35415.5M $
36AbbVie Inc 70,12115.3M $
37Costco Wholesale Corp 15,25515.2M $
38UnitedHealth Group Inc 52,83314.3M $
39ISHARES TRUST 145,99214.2M $
40Chevron Corp 67,81114M $
41PepsiCo Inc 89,11513.8M $
42VANGUARD STAR FUNDS 177,41913.7M $
43Walmart Inc 107,17813.3M $
44Bank of America Corp 265,00912.9M $
45American Express Co 41,95612.7M $
46Applied Materials Inc 36,59212.5M $
47Philip Morris International Inc 73,04412.1M $
48Amgen Inc 32,61511.5M $
49GE VERNOVA INC 12,36310.8M $
50Cencora Inc 33,46910.5M $
51ISHARES TRUST 48,37410.3M $
52Netflix Inc 99,6469.6M $
53Abbott Laboratories 91,6599.4M $
54Lowe's Cos Inc 39,5589.3M $
55TJX Cos Inc/The 57,5379.2M $
56ISHARES TRUST 21,4919.2M $
57RTX Corp 47,0759.1M $
58Colgate-Palmolive Co 102,5818.7M $
59eBay Inc 95,6158.7M $
60ASCENDIS PHARMA A/S 37,1618.5M $
61AutoZone Inc 2,5158.5M $
62Morgan Stanley 50,9928.4M $
63General Electric Co 29,4308.4M $
64IQVIA Holdings Inc 48,8178.3M $
65CATERPILLAR INC 11,7398.3M $
66Westinghouse Air Brake Technologies Corp 32,9848.2M $
67HCA Healthcare Inc 17,0878.1M $
68Truist Financial Corp 167,8157.7M $
69Home Depot Inc/The 23,4367.7M $
70QUALCOMM Inc 59,3077.6M $
71Lam Research Corp 35,6307.6M $
72Union Pacific Corp 30,4047.4M $
73INVESCO EXCHANGE TRADED FUND TRUST 37,5327.2M $
74ISHARES TRUST 73,4737.1M $
75Micron Technology Inc 21,1387.1M $
76GMO US Quality ETF 193,1117M $
77Bristol-Myers Squibb Co 112,8276.8M $
78COMFORT SYSTEMS USA INC 4,9426.8M $
79VANGUARD TAX-MANAGED FUNDS 105,1836.7M $
80PPG Industries Inc 62,3236.7M $
81Marsh & McLennan Cos Inc 38,3236.6M $
82NetApp Inc 64,8416.6M $
83ISHARES TRUST 18,3026.5M $
84Palantir Technologies Inc 44,2636.5M $
85Howmet Aerospace Inc 28,0666.5M $
86Booking Holdings Inc 1,5366.5M $
87INTERNATIONAL BUSINESS MACHINES CORP 26,5386.4M $
88Ameriprise Financial Inc 14,4206.4M $
89Pfizer Inc 226,1986.4M $
90Omnicom Group Inc 81,6696.2M $
91Apollo Global Management Inc 54,6446.1M $
92ASML Holding NV 4,5526M $
93CISCO SYSTEMS INC 75,8245.9M $
94Wells Fargo & Co 73,6855.9M $
95VANGUARD WORLD FUND 24,5475.8M $
96Mastercard Inc 11,5165.8M $
97Comcast Corp 197,9405.7M $
98Gilead Sciences Inc 40,4865.6M $
99Elevance Health Inc 19,0875.6M $
100Oracle Corp 37,8025.6M $

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Sector breakdown

  • Funds 15.9 %
  • Technology 14.6 %
  • Financials 5.6 %
  • Health care 5.4 %
  • Communication 4.6 %
  • Industrials 3.8 %
  • Consumer discretionary 3.6 %
  • Consumer staples 3.3 %
  • Energy 1.3 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 40.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • Taiwan 0.5 %
  • United Kingdom 0.3 %
  • Denmark 0.2 %
  • Netherlands 0.1 %
  • Switzerland 0.1 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • India 0.0 %
  • Peru 0.0 %
  • Uruguay 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8604.2B $98.01 %
2Taiwan222.7M $0.54 %
3United Kingdom914.8M $0.35 %
4Denmark28.8M $0.21 %
5Netherlands16M $0.14 %
6Switzerland35.4M $0.13 %
7Mexico25.2M $0.12 %
8Brazil52.8M $0.07 %
9Cayman Islands42.3M $0.05 %
10India32.1M $0.05 %
11Peru12M $0.05 %
12Uruguay12M $0.05 %
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Titelia. "Holdings of Diversified Trust Co". https://titelia.com/en/funds/US13F1479844