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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
788
+4 vs. Q2 2021
Portfolio value
$2.78B
+$8.83M (+0.3%) vs. Q2 2021
Filed
Jan 13, 2022
SEC
Holdings of Diversified Trust Co in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF612,045$241.4M8.7%+13,739+2.3%Added–
Intl- Acadian - ComCF1027329COM17,305,624$229.6M8.3%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,753,551$228.8M8.2%+211,805+6.0%Added–
Intl - Causeway - ComCF1027337COM17,583,868$190.0M6.8%00.0%Unchanged–
Intl - Vontobel - ComCF1027311COM9,326,459$156.7M5.6%00.0%Unchanged–
Intl - Lazard - ComCF1027303COM13,412,341$156.6M5.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF171,336$73.5M2.6%−1,926−1.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,221,230$61.1M2.2%+1,228+0.1%Added–
COKECoca-Cola Consolidated, Inc.COM152,356$60.1M2.2%−445−0.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF328,846$60.0M2.2%+9,470+3.0%Added–
AAPLApple Inc.Stock391,000$55.3M2.0%−4,611−1.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF198,418$30.5M1.1%−9,178−4.4%Reduced–
AMZNAmazon Com IncStock8,912$29.3M1.1%+218+2.5%AddedHistory
MSFTMicrosoft CorpStock98,995$27.9M1.0%−1,462−1.5%ReducedHistory
KOCoca Cola CoStock529,866$27.8M1.0%+450+0.1%AddedHistory
GOOGLAlphabet Inc.Stock9,836$26.3M0.9%+78+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF86,562$22.8M0.8%−7,369−7.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF96,418$21.4M0.8%+368+0.4%Added–
JNJJohnson & JohnsonStock118,581$19.2M0.7%−6,221−5.0%ReducedHistory
Western Asset FDS Inc95768D509WEAS MAC OP SI1,623,651$19.1M0.7%−34,288−2.1%Reduced–
VVisa Inc.Stock81,898$18.2M0.7%+14,029+20.7%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX91,965$18.2M0.7%+230.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF150,213$17.2M0.6%+103,255+219.9%Added–
iShares Russell 1000 Value ETF464287598ETF103,434$16.2M0.6%+4,384+4.4%Added–
MDTMedtronic plcStock119,963$15.0M0.5%−6,837−5.4%ReducedHistory
NFLXNetflix IncStock24,291$14.8M0.5%−180−0.7%ReducedHistory
NOWServiceNow, Inc.Stock23,512$14.6M0.5%+45+0.2%AddedHistory
SESea LtdSPONSORD ADS45,263$14.4M0.5%−154−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock84,837$13.9M0.5%−1,442−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF61,010$13.3M0.5%−15,803−20.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF171,590$12.7M0.5%+131,120+324.0%Added–
iShares Tr464288877EAFE VALUE ETF250,453$12.7M0.5%−925−0.4%Reduced–
UNHUnitedHealth Group IncStock32,032$12.5M0.5%−2,551−7.4%ReducedHistory
HCAHCA Healthcare, Inc.COM47,558$11.5M0.4%−5,221−9.9%ReducedHistory
OSHOak Street Health, Inc.COM270,954$11.5M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock38,852$10.6M0.4%−407−1.0%ReducedHistory
NVDANVIDIA CorpStock47,686$9.88M0.4%00.0%UnchangedConverted for a 4-for-1 splitHistory
AZOAutoZone IncCOM5,783$9.82M0.4%+103+1.8%AddedHistory
METAMeta Platforms, Inc.Stock27,470$9.32M0.3%−1,480−5.1%ReducedHistory
XYZBlock, Inc.CL A38,717$9.29M0.3%+630+1.7%AddedHistory
FISVFiserv IncStock84,296$9.15M0.3%+15,908+23.3%AddedHistory
GOOGAlphabet Inc.Stock3,352$8.93M0.3%−261−7.2%ReducedHistory
CCitigroup IncStock125,774$8.83M0.3%−75−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF20,444$8.81M0.3%−6,969−25.4%Reduced–
CSCOCisco Systems, Inc.Stock156,446$8.52M0.3%−7,457−4.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF102,233$7.97M0.3%−1,412−1.4%Reduced–
ADIAnalog Devices IncStock45,734$7.66M0.3%+4,211+10.1%AddedHistory
FDXFedEx CorpStock34,564$7.58M0.3%+657+1.9%AddedHistory
CVXChevron CorpStock72,409$7.35M0.3%+11,332+18.6%AddedHistory
TSLATesla, Inc.Stock9,429$7.31M0.3%+260+2.8%AddedHistory
AVGOBroadcom Inc.Stock15,060$7.30M0.3%−194−1.3%ReducedHistory
Intl - Vontobel - ColCF1027816COM373,155$7.11M0.3%00.0%Unchanged–
CBChubb LtdStock40,377$7.00M0.3%−214−0.5%ReducedHistory
VZVerizon Communications IncStock127,821$6.90M0.2%+11,641+10.0%AddedHistory
Tortoise Commingled MLP Fund, LLC89147A906COM6,855,619$6.86M0.2%−125,956−1.8%Reduced–
MRKMerck & Co., Inc.Stock89,068$6.69M0.2%+3,862+4.5%AddedHistory
AXPAmerican Express CoStock39,790$6.67M0.2%−4,308−9.8%ReducedHistory
MAMastercard IncStock18,874$6.56M0.2%−6,408−25.3%ReducedHistory
SYYSysco CorpStock82,788$6.50M0.2%+38,663+87.6%AddedHistory
TFCTruist Financial CorpCOM98,953$5.80M0.2%+569+0.6%AddedHistory
PGProcter & Gamble CoStock41,315$5.78M0.2%−1,260−3.0%ReducedHistory
Intl - Lazard - ColCF1027808COM412,088$5.74M0.2%00.0%Unchanged–
WMWaste Management IncStock37,608$5.62M0.2%+3,390+9.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock47,669$5.47M0.2%+4,212+9.7%AddedHistory
PSAPublic StorageCOM17,929$5.33M0.2%−4,647−20.6%ReducedHistory
SPGIS&P Global Inc.Stock12,437$5.28M0.2%+684+5.8%AddedHistory
BACBank of America CorpStock123,753$5.25M0.2%−11,350−8.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock31,613$5.21M0.2%+6,965+28.3%AddedHistory
WMTWalmart Inc.Stock36,858$5.14M0.2%+145+0.4%AddedHistory
LOWLowes Companies IncStock25,099$5.09M0.2%+788+3.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW16,894$4.75M0.2%−332−1.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM26,934$4.72M0.2%+766+2.9%AddedHistory
CCICrown Castle Inc.REIT26,517$4.60M0.2%+1,844+7.5%AddedHistory
PFEPfizer IncStock106,643$4.59M0.2%−6,111−5.4%ReducedHistory
AMGNAmgen IncStock20,831$4.43M0.2%+929+4.7%AddedHistory
TEAMAtlassian CorpCL A11,307$4.43M0.2%−434−3.7%ReducedHistory
PEPPepsiCo IncStock28,819$4.33M0.2%−5,535−16.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR39,277$4.32M0.2%+6,082+18.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,381$4.21M0.2%+39+0.3%Added–
HDHome Depot, Inc.Stock12,806$4.20M0.2%−1,526−10.6%ReducedHistory
MDLZMondelez International, Inc.Stock72,135$4.20M0.2%+32,728+83.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,348$4.20M0.2%−8,509−11.1%Reduced–
XOMExxonMobil Holdings CorpCOM70,333$4.14M0.1%−2,708−3.7%ReducedHistory
DLTRDollar Tree, Inc.COM42,964$4.11M0.1%+11,719+37.5%AddedHistory
ABTAbbott LaboratoriesStock33,179$3.92M0.1%−951−2.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE38,604$3.89M0.1%−1,092−2.8%Reduced–
ACNAccenture plcStock12,123$3.88M0.1%+1,172+10.7%AddedHistory
GSGoldman Sachs Group IncStock10,188$3.85M0.1%−887−8.0%ReducedHistory
VMCVulcan Materials COCOM22,711$3.84M0.1%+419+1.9%AddedHistory
AONAon plcCL A13,331$3.81M0.1%−416−3.0%ReducedHistory
INMDInMode Ltd.SHS23,260$3.71M0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES70,558$3.61M0.1%−161−0.2%Reduced–
CORCencora, Inc.Stock29,829$3.56M0.1%+29,829NewHistory
LKQLKQ CorpCOM69,519$3.50M0.1%+18,206+35.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA35,358$3.48M0.1%+1,342+3.9%Added–
INTCIntel CorpStock62,773$3.35M0.1%−1,942−3.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF33,445$3.34M0.1%00.0%Unchanged–
MCDMcDonalds CorpStock13,596$3.28M0.1%−15,722−53.6%ReducedHistory
DISWalt Disney CoStock18,800$3.18M0.1%+2,339+14.2%AddedHistory
VRSKVerisk Analytics, Inc.COM15,806$3.17M0.1%+1,059+7.2%AddedHistory

Sold out since Q2 2021 (106)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Diversified Trust Co sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ZBRAZebra Technologies CorpCL A4,252$2.25M0.1%History
RIORio Tinto PLCADR18,206$1.53M0.1%History
ENBEnbridge IncStock30,619$1.23M<0.1%History
BCCBoise Cascade CoCOM13,786$804.0K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM9,212$693.0K<0.1%–
FFINFirst Financial Bankshares IncCOM13,531$665.0K<0.1%History
BLKBBlackbaud IncCOM7,725$592.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM6,084$585.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,197$573.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock5,350$536.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM14,409$523.0K<0.1%History
One Equity Partners Open WTR68237L204UNIT 01/14/202650,000$500.0K<0.1%–
VLOValero Energy CorpStock6,384$498.0K<0.1%History
SPLKSplunk IncCOM3,331$482.0K<0.1%History
THSTreeHouse Foods, Inc.COM10,350$461.0K<0.1%History
DCIDonaldson Co IncStock7,117$452.0K<0.1%History
KRCKilroy Realty CorpCOM6,379$444.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM5,067$431.0K<0.1%History
CMSCMS Energy CorpCOM7,213$426.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM8,039$420.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW29,054$398.0K<0.1%History
EYENational Vision Holdings, Inc.COM7,500$383.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM6,333$378.0K<0.1%History
Neenah Inc640079109COM7,414$372.0K<0.1%–
HRBH&R Block IncCOM14,444$339.0K<0.1%History
ZUMZZumiez IncCOM6,686$328.0K<0.1%History
UBAUrstadt Biddle Properties IncCL A16,862$327.0K<0.1%History
PSXPhillips 66Stock3,736$321.0K<0.1%History
OSKOshkosh CorpCOM2,576$321.0K<0.1%History
HESHess CorpStock3,659$320.0K<0.1%History
TRGPTarga Resources Corp.COM7,170$319.0K<0.1%History
SAFMSanderson Farms IncCOM1,647$310.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM2,493$309.0K<0.1%History
MPCMarathon Petroleum CorpStock5,030$304.0K<0.1%History
HRHealthcare Realty Trust IncCOM9,989$302.0K<0.1%History
GRWGGrowGeneration Corp.COM6,232$300.0K<0.1%History
Brookfield Ppty REIT Inc11282X103CL A15,330$290.0K<0.1%–
DSPGDSP Group IncCOM19,187$284.0K<0.1%History
POOLPool CorpCOM616$283.0K<0.1%History
DREDuke Realty CorpCOM NEW5,882$279.0K<0.1%History
RRyder System IncCOM3,743$278.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM1,864$277.0K<0.1%History
RDFNRedfin CorpCOM4,293$272.0K<0.1%History
AMEDAmedisys IncCOM1,104$270.0K<0.1%History
QRVOQorvo, Inc.Stock1,377$269.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,192$268.0K<0.1%History
SHOEShoe Station Group IncCOM3,721$266.0K<0.1%History
NNNNNN REIT, Inc.REIT5,568$261.0K<0.1%History
AMHAmerican Homes 4 RentCL A6,684$260.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,569$256.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,702$256.0K<0.1%History
GHCGraham Holdings CoCOM CL B402$255.0K<0.1%History
SMTCSemtech CorpStock3,663$252.0K<0.1%History
UAUnder Armour, Inc.CL C13,396$249.0K<0.1%History
PHMPultegroup IncCOM4,553$248.0K<0.1%History
NXQuanex Building Products CORPCOM9,927$247.0K<0.1%History
CRICarters IncCOM2,393$247.0K<0.1%History
BLXBladex, Inc.COM16,018$246.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,127$244.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM2,123$241.0K<0.1%History
UAAUnder Armour, Inc.Stock11,249$238.0K<0.1%History
ASIXAdvanSix Inc.COM7,889$236.0K<0.1%History
MPTMedical Properties Trust IncCOM11,703$235.0K<0.1%History
KRGKite Realty Group TrustCOM NEW10,632$234.0K<0.1%History
FAFFirst American Financial CorpStock3,727$232.0K<0.1%History
TROWPrice T Rowe Group IncStock1,169$231.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A3,134$230.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM15,562$227.0K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE2,087$226.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,779$225.0K<0.1%History
AKAMAkamai Technologies IncCOM1,905$222.0K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM6,296$221.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS5,524$220.0K<0.1%–
HVTHaverty Furniture Companies IncCOM5,145$220.0K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,170$218.0K<0.1%–
CHEChemed CorpCOM453$215.0K<0.1%History
JOANJOANN Inc.COM13,653$215.0K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM9,877$214.0K<0.1%History
TITNTitan Machinery Inc.COM6,930$214.0K<0.1%History
Artisan Developing World Fund Investor Class04314H626M7,596$214.0K<0.1%–
LBTYKLiberty Global Ltd.SHS CL C7,908$214.0K<0.1%History
HOLXHologic IncCOM3,183$212.0K<0.1%History
STLDSteel Dynamics IncCOM3,532$211.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,141$210.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,278$209.0K<0.1%History
SYKESykes Enterprises IncCOM3,846$207.0K<0.1%History
CABOCable One, Inc.COM106$203.0K<0.1%History
AVYAAvaya Holdings Corp.COM7,516$202.0K<0.1%History
VGRVector Group LtdCOM14,238$201.0K<0.1%History
KMIKinder Morgan, Inc.Stock10,557$192.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM12,055$172.0K<0.1%History
BCOVBrightcove IncCOM11,598$166.0K<0.1%History
AMCRAmcor plcORD13,974$160.0K<0.1%History
CIOCity Office REIT, Inc.COM12,443$155.0K<0.1%History
DRHDiamondRock Hospitality CoCOM15,829$154.0K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW33,711$146.0K<0.1%History
KDMNKadmon Holdings, Inc.COM33,507$130.0K<0.1%History
FROFrontline plcSHS NEW12,498$112.0K<0.1%History
EVCEntravision Communications CorpCL A14,189$95.0K<0.1%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A23,251$95.0K<0.1%History