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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
784
+23 vs. Q1 2021
Portfolio value
$2.77B
+$178.3M (+6.9%) vs. Q1 2021
Filed
Jul 20, 2021
SEC
Holdings of Diversified Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF598,306$235.4M8.5%−8,697−1.4%Reduced–
Intl- Acadian - ComCF1027329COM17,305,624$232.9M8.4%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,541,746$224.5M8.1%+162,272+4.8%Added–
Intl - Causeway - ComCF1027337COM17,583,868$194.5M7.0%00.0%Unchanged–
Intl - Lazard - ComCF1027303COM13,412,341$160.1M5.8%00.0%Unchanged–
Intl - Vontobel - ComCF1027311COM9,326,459$153.9M5.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF173,262$74.2M2.7%−4,326−2.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,220,002$66.3M2.4%+3120.0%Added–
COKECoca-Cola Consolidated, Inc.COM152,801$61.4M2.2%−6,761−4.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF319,376$60.2M2.2%−1,225−0.4%Reduced–
AAPLApple Inc.Stock395,611$54.2M2.0%−6,322−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF207,596$32.1M1.2%−4,829−2.3%Reduced–
AMZNAmazon Com IncStock8,694$29.9M1.1%−119−1.4%ReducedHistory
KOCoca Cola CoStock529,416$28.6M1.0%+10,438+2.0%AddedHistory
MSFTMicrosoft CorpStock100,457$27.2M1.0%−658−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF93,931$25.2M0.9%+1,074+1.2%Added–
GOOGLAlphabet Inc.Stock9,758$23.8M0.9%−340−3.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF96,050$21.4M0.8%−12,186−11.3%Reduced–
JNJJohnson & JohnsonStock124,802$20.6M0.7%+3,574+2.9%AddedHistory
Western Asset FDS Inc95768D509WEAS MAC OP SI1,657,939$19.4M0.7%+185,887+12.6%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX91,942$18.3M0.7%+250.0%Added–
iShares Russell 2000 ETF464287655ETF76,813$17.6M0.6%+16,762+27.9%Added–
OSHOak Street Health, Inc.COM270,954$15.9M0.6%+270,954NewHistory
VVisa Inc.Stock67,869$15.9M0.6%−1,197−1.7%ReducedHistory
MDTMedtronic plcStock126,800$15.7M0.6%−1,347−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF99,050$15.7M0.6%+3,054+3.2%Added–
UNHUnitedHealth Group IncStock34,583$13.8M0.5%−373−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock86,279$13.4M0.5%−1,137−1.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF251,378$13.0M0.5%+644+0.3%Added–
NFLXNetflix IncStock24,471$12.9M0.5%−190−0.8%ReducedHistory
NOWServiceNow, Inc.Stock23,467$12.9M0.5%+118+0.5%AddedHistory
SESea LtdSPONSORD ADS45,417$12.5M0.4%+30.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF27,413$11.8M0.4%+110.0%Added–
HCAHCA Healthcare, Inc.COM52,779$10.9M0.4%−727−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock39,259$10.9M0.4%+4,674+13.5%AddedHistory
FDXFedEx CorpStock33,907$10.1M0.4%−1,628−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock28,950$10.1M0.4%−737−2.5%ReducedHistory
NVDANVIDIA CorpStock11,967$9.57M0.3%+548+4.8%AddedHistory
XYZBlock, Inc.CL A38,087$9.29M0.3%−862−2.2%ReducedHistory
MAMastercard IncStock25,282$9.23M0.3%+1,040+4.3%AddedHistory
GOOGAlphabet Inc.Stock3,613$9.05M0.3%−6−0.2%ReducedHistory
CCitigroup IncStock125,849$8.90M0.3%+3,120+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock163,903$8.69M0.3%+15,548+10.5%AddedHistory
AZOAutoZone IncCOM5,680$8.48M0.3%+808+16.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF103,645$8.18M0.3%+135+0.1%Added–
FISVFiserv IncStock68,388$7.31M0.3%+11,302+19.8%AddedHistory
AXPAmerican Express CoStock44,098$7.29M0.3%−14,192−24.3%ReducedHistory
AVGOBroadcom Inc.Stock15,254$7.27M0.3%−419−2.7%ReducedHistory
ADIAnalog Devices IncStock41,523$7.15M0.3%+1,823+4.6%AddedHistory
Tortoise Commingled MLP Fund, LLC89147A906COM6,981,575$6.98M0.3%+229,744+3.4%Added–
Intl - Vontobel - ColCF1027816COM373,155$6.94M0.3%00.0%Unchanged–
PSAPublic StorageCOM22,576$6.79M0.2%+275+1.2%AddedHistory
MCDMcDonalds CorpStock29,318$6.77M0.2%+595+2.1%AddedHistory
MRKMerck & Co., Inc.Stock85,206$6.63M0.2%−5,705−6.3%ReducedHistory
VZVerizon Communications IncStock116,180$6.51M0.2%−13,995−10.8%ReducedHistory
CBChubb LtdStock40,591$6.45M0.2%−1,556−3.7%ReducedHistory
CVXChevron CorpStock61,077$6.40M0.2%−5,078−7.7%ReducedHistory
TSLATesla, Inc.Stock9,169$6.23M0.2%−152−1.6%ReducedHistory
Loomis Sayles Credit Dislocation54340A913COM6,133,203$6.13M0.2%+94,349+1.6%Added–
Intl - Lazard - ColCF1027808COM412,088$5.79M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock42,575$5.75M0.2%−2,995−6.6%ReducedHistory
BACBank of America CorpStock135,103$5.57M0.2%+4,159+3.2%AddedHistory
TFCTruist Financial CorpCOM98,384$5.46M0.2%−5,770−5.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF46,958$5.42M0.2%−99,681−68.0%Reduced–
SWKStanley Black & Decker, Inc.COM26,168$5.36M0.2%+5,325+25.5%AddedHistory
WMTWalmart Inc.Stock36,713$5.18M0.2%+818+2.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock43,457$5.16M0.2%−8,776−16.8%ReducedHistory
PEPPepsiCo IncStock34,354$5.09M0.2%+5,853+20.5%AddedHistory
ILMNIllumina, Inc.COM10,585$5.01M0.2%+1,010+10.5%AddedHistory
AMGNAmgen IncStock19,902$4.85M0.2%−443−2.2%ReducedHistory
SPGIS&P Global Inc.Stock11,753$4.82M0.2%−1,513−11.4%ReducedHistory
CCICrown Castle Inc.REIT24,673$4.81M0.2%+459+1.9%AddedHistory
WMWaste Management IncStock34,218$4.79M0.2%+1,686+5.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW17,226$4.75M0.2%+1,516+9.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock24,648$4.73M0.2%−1,927−7.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS76,857$4.72M0.2%−12,568−14.1%Reduced–
LOWLowes Companies IncStock24,311$4.72M0.2%−5,820−19.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM73,041$4.61M0.2%+3,594+5.2%AddedHistory
HDHome Depot, Inc.Stock14,332$4.57M0.2%−792−5.2%ReducedHistory
PFEPfizer IncStock112,754$4.42M0.2%+20,223+21.9%AddedHistory
GSGoldman Sachs Group IncStock11,075$4.20M0.2%+1,331+13.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE39,696$4.17M0.2%+277+0.7%Added–
iShares Russell 1000 Growth ETF464287614ETF15,342$4.17M0.2%−195−1.3%Reduced–
ABTAbbott LaboratoriesStock34,130$3.96M0.1%−2,890−7.8%ReducedHistory
VMCVulcan Materials COCOM22,292$3.88M0.1%+2,197+10.9%AddedHistory
INTCIntel CorpStock64,715$3.63M0.1%+2,931+4.7%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES70,719$3.62M0.1%+4,688+7.1%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR33,195$3.59M0.1%+1,353+4.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,291$3.58M0.1%−777−5.9%ReducedHistory
BAXBaxter International IncStock43,100$3.47M0.1%−7,593−15.0%ReducedHistory
SBUXStarbucks CorpStock30,854$3.45M0.1%+641+2.1%AddedHistory
SYYSysco CorpStock44,125$3.43M0.1%+12,715+40.5%AddedHistory
iShares Tr464288257MSCI ACWI ETF33,445$3.38M0.1%+551+1.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF65,085$3.35M0.1%+125+0.2%Added–
iShares Tr46435G425ESG AWR MSCI USA34,016$3.35M0.1%+28,186+483.5%Added–
iShares Core S&P Small Cap ETF464287804ETF29,421$3.32M0.1%+276+0.9%Added–
AONAon plcCL A13,747$3.28M0.1%+1,022+8.0%AddedHistory
ACNAccenture plcStock10,951$3.23M0.1%+979+9.8%AddedHistory
AWIArmstrong World Industries IncCOM29,351$3.15M0.1%−576−1.9%ReducedHistory
ADBEAdobe Inc.Stock5,312$3.11M0.1%−1,081−16.9%ReducedHistory

Sold out since Q1 2021 (134)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Diversified Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIMCO FDS72202E849MULT STR INSTL1,114,007$11.1M0.4%–
BIDUBaidu, Inc.ADR12,617$2.75M0.1%History
Cantel Med Corp138098108COM16,675$1.33M0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS71,685$973.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock7,530$917.0K<0.1%History
LPXLouisiana-Pacific CorpCOM16,071$891.0K<0.1%History
NVAXNovavax IncCOM NEW4,726$857.0K<0.1%History
ADPAutomatic Data Processing IncStock4,454$839.0K<0.1%History
PFPTProofpoint IncCOM6,225$783.0K<0.1%History
CHTRCharter Communications, Inc.CL A1,220$753.0K<0.1%History
MUSAMurphy USA Inc.COM4,685$677.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM3,234$666.0K<0.1%History
CPBCAMPBELL'S CoCOM12,325$620.0K<0.1%History
GLGlobe Life Inc.COM6,335$612.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP21,173$551.0K<0.1%History
DGDollar General CorpCOM2,695$546.0K<0.1%History
Dfa Invt Dimensions Group IN233203314TA US COREQT 220,843$525.0K<0.1%–
AFLAflac IncStock9,870$505.0K<0.1%History
UHALU-Haul Holding CoCOM823$504.0K<0.1%History
EBAYeBay IncCOM8,140$498.0K<0.1%History
AAgilent Technologies, Inc.COM3,861$491.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00110,847$489.0K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD9,381$485.0K<0.1%–
PGRProgressive CorpStock4,979$476.0K<0.1%History
PENNPENN Entertainment, Inc.COM4,450$467.0K<0.1%History
JACKJack in the Box IncCOM4,235$465.0K<0.1%History
SNBRQSleep Number CorpCOM3,217$462.0K<0.1%History
TGNATegna IncCOM23,599$444.0K<0.1%History
MNSTMonster Beverage CorpCOM4,795$437.0K<0.1%History
JBLJabil IncStock8,353$436.0K<0.1%History
TWTRTwitter, Inc.COM6,795$432.0K<0.1%History
ETNEaton Corp plcStock3,114$431.0K<0.1%History
BROBrown & Brown, Inc.Stock9,184$420.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A7,750$404.0K<0.1%History
SLBSLB LimitedStock14,553$396.0K<0.1%History
CTASCintas CorpStock1,155$394.0K<0.1%History
UFPIUfp Industries IncCOM5,085$386.0K<0.1%History
ENVAEnova International, Inc.COM10,615$377.0K<0.1%History
SCIService Corp InternationalCOM7,348$375.0K<0.1%History
Athene Holding Ltd.G0684D107CL A7,438$375.0K<0.1%–
BYDBoyd Gaming CorpCOM6,349$374.0K<0.1%History
XNCRXencor IncCOM8,675$374.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT30,976$367.0K<0.1%History
FCXFreeport-McMoran IncStock11,017$363.0K<0.1%History
RMDResmed IncCOM1,837$356.0K<0.1%History
DPZDominos Pizza IncCOM947$348.0K<0.1%History
MLKNMillerknoll, Inc.COM8,257$340.0K<0.1%History
BCBrunswick CorpCOM3,520$336.0K<0.1%History
SPGSimon Property Group Inc.REIT2,924$333.0K<0.1%History
NTRANatera, Inc.COM3,195$324.0K<0.1%History
PAGPenske Automotive Group, Inc.COM4,028$323.0K<0.1%History
EMEEMCOR Group, Inc.Stock2,855$320.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,905$318.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock1,114$313.0K<0.1%History
MXIMMaxim Integrated Products IncCOM3,425$313.0K<0.1%History
DTEDte Energy CoCOM2,333$311.0K<0.1%History
SFStifel Financial CorpCOM4,826$309.0K<0.1%History
FOXAFox CorpCL A COM8,369$302.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM6,145$302.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,750$294.0K<0.1%History
ETSYEtsy IncCOM1,429$288.0K<0.1%History
PCARPaccar IncCOM3,053$284.0K<0.1%History
AVBAvalonbay Communities IncCOM1,533$283.0K<0.1%History
DHIHorton D R IncCOM3,166$282.0K<0.1%History
PHRPhreesia, Inc.COM5,359$279.0K<0.1%History
ANETArista Networks, Inc.COM921$278.0K<0.1%History
BLDQXO Insulation, LLCStock1,319$276.0K<0.1%History
KBHKB HomeCOM5,886$274.0K<0.1%History
ROPRoper Technologies IncStock677$273.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW36,892$270.0K<0.1%–
CCKCrown Holdings, Inc.COM2,751$267.0K<0.1%History
CBRECbre Group, Inc.CL A3,378$267.0K<0.1%History
STZConstellation Brands, Inc.Stock1,164$265.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,865$262.0K<0.1%History
UPBDUpbound Group, Inc.COM4,466$258.0K<0.1%History
REZIResideo Technologies, Inc.Stock9,106$257.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,611$256.0K<0.1%History
PAYXPaychex IncStock2,590$254.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,667$251.0K<0.1%History
EXLSExlService Holdings, Inc.COM2,782$251.0K<0.1%History
FELEFranklin Electric Co IncCOM3,180$251.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,934$250.0K<0.1%History
PFSIPennyMac Financial Services, Inc.COM3,744$250.0K<0.1%History
TERTeradyne, IncStock2,035$248.0K<0.1%History
PHParker-Hannifin CorpStock768$242.0K<0.1%History
BBYBest Buy Co IncStock2,093$240.0K<0.1%History
KFYKorn FerryCOM NEW3,847$240.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM6,869$239.0K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM5,949$237.0K<0.1%History
GGenpact LTDSHS5,502$236.0K<0.1%History
PRIMPrimoris Services CorpStock7,084$235.0K<0.1%History
BECNQxo Building Products, Inc.COM4,454$233.0K<0.1%History
HLFHerbalife Ltd.COM SHS5,121$227.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,578$226.0K<0.1%History
SANMSanmina CorpCOM5,435$225.0K<0.1%History
TOLToll Brothers, Inc.COM3,961$225.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM3,834$223.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,178$222.0K<0.1%History
CTXSCitrix Systems IncCOM1,585$222.0K<0.1%History
FFWMFirst Foundation Inc.COM9,323$219.0K<0.1%History