Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 761
- No 13F data for Q4 2020
- Portfolio value
- $2.59B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 607,003 | $221.1M | 8.5% | – | – | – |
| Intl- Acadian - ComCF1027329 | COM | 17,305,624 | $219.9M | 8.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,379,474 | $205.1M | 7.9% | – | – | – |
| Intl - Causeway - ComCF1027337 | COM | 17,583,868 | $190.0M | 7.3% | – | – | – |
| Intl - Lazard - ComCF1027303 | COM | 13,412,341 | $154.6M | 6.0% | – | – | – |
| Intl - Vontobel - ComCF1027311 | COM | 9,326,459 | $142.9M | 5.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,588 | $70.4M | 2.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,219,690 | $63.5M | 2.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 320,601 | $56.7M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 401,933 | $49.1M | 1.9% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 159,562 | $46.1M | 1.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 212,425 | $31.2M | 1.2% | – | – | – |
| KOCoca Cola Co | Stock | 518,978 | $27.4M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,813 | $27.3M | 1.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,857 | $24.2M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 101,115 | $23.8M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,236 | $22.4M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,098 | $20.8M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 121,228 | $19.9M | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 91,917 | $17.0M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,639 | $16.7M | 0.6% | – | – | – |
| Western Asset FDS Inc95768D509 | WEAS MAC OP SI | 1,472,052 | $16.0M | 0.6% | – | – | – |
| MDTMedtronic plc | Stock | 128,147 | $15.1M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 69,066 | $14.6M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 95,996 | $14.5M | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 87,416 | $13.3M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 60,051 | $13.3M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 34,956 | $13.0M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 24,661 | $12.9M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 250,734 | $12.8M | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 23,349 | $11.7M | 0.5% | – | – | History |
| PIMCO FDS72202E849 | MULT STR INSTL | 1,114,007 | $11.1M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,402 | $10.9M | 0.4% | – | – | – |
| SESea Ltd | SPONSORD ADS | 45,414 | $10.1M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 35,535 | $10.1M | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 53,506 | $10.1M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 51,580 | $9.47M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 122,729 | $8.93M | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 38,949 | $8.84M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,585 | $8.84M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 29,687 | $8.74M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 24,242 | $8.63M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 58,290 | $8.24M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 103,510 | $7.85M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 148,355 | $7.67M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 130,175 | $7.57M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,619 | $7.49M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 15,673 | $7.27M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 90,911 | $7.01M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 66,155 | $6.93M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 4,872 | $6.84M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 57,086 | $6.80M | 0.3% | – | – | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,751,831 | $6.75M | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 42,147 | $6.66M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 28,723 | $6.44M | 0.2% | – | – | History |
| Intl - Vontobel - ColCF1027816 | COM | 373,155 | $6.42M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 9,321 | $6.23M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 45,570 | $6.17M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 39,700 | $6.16M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 11,419 | $6.10M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 104,154 | $6.07M | 0.2% | – | – | History |
| Loomis Sayles Credit Dislocation54340A913 | COM | 6,038,854 | $6.04M | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 52,233 | $5.83M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 30,131 | $5.73M | 0.2% | – | – | History |
| Intl - Lazard - ColCF1027808 | COM | 412,088 | $5.57M | 0.2% | – | – | – |
| PSAPublic Storage | COM | 22,301 | $5.50M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,425 | $5.50M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 130,944 | $5.07M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 20,345 | $5.06M | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,575 | $4.88M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 35,895 | $4.88M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 13,266 | $4.68M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 15,124 | $4.62M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 37,020 | $4.44M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 50,693 | $4.28M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 32,532 | $4.20M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 24,214 | $4.17M | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 20,843 | $4.16M | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 39,419 | $4.04M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 28,501 | $4.03M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,710 | $4.01M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 61,784 | $3.95M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 21,091 | $3.89M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 69,447 | $3.88M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,537 | $3.78M | 0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 9,575 | $3.68M | 0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 31,842 | $3.66M | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 31,591 | $3.62M | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 20,095 | $3.39M | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 66,031 | $3.39M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 92,531 | $3.35M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,213 | $3.30M | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,960 | $3.19M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 9,744 | $3.19M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,068 | $3.17M | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,145 | $3.16M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,894 | $3.13M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 6,393 | $3.04M | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,360 | $2.97M | 0.1% | – | – | – |
| AONAon plc | CL A | 12,725 | $2.93M | 0.1% | – | – | History |