Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 831
- +43 vs. Q3 2021
- Portfolio value
- $3.04B
- +$256.3M (+9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 615,969 | $268.9M | 8.9% | +3,924+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,937,286 | $241.3M | 7.9% | +183,735+4.9% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 17,305,624 | $237.9M | 7.8% | 00.0% | Unchanged | – |
| Intl - Causeway - ComCF1027337 | COM | 17,152,119 | $183.5M | 6.0% | −431,749−2.5% | Reduced | – |
| Intl - Lazard - ComCF1027303 | COM | 13,412,341 | $155.3M | 5.1% | 00.0% | Unchanged | – |
| Intl - Vontobel - ComCF1027311 | COM | 7,822,881 | $135.9M | 4.5% | −1,503,578−16.1% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 150,002 | $92.9M | 3.1% | −2,354−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,468 | $79.5M | 2.6% | −3,868−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 401,187 | $71.2M | 2.3% | +10,187+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 928,186 | $69.3M | 2.3% | +756,596+440.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 333,455 | $61.0M | 2.0% | +4,609+1.4% | Added | – |
| John Rivers Ingram 2020 Grat24428A903 | COM | 3,738,120 | $55.7M | 1.8% | +3,738,120 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 199,482 | $34.3M | 1.1% | +1,064+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 101,623 | $34.2M | 1.1% | +2,628+2.7% | Added | History |
| KOCoca Cola Co | Stock | 537,821 | $31.8M | 1.0% | +7,955+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,055 | $30.2M | 1.0% | +143+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,635 | $27.9M | 0.9% | −201−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,984 | $26.9M | 0.9% | +8,422+9.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,244 | $24.7M | 0.8% | +5,826+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 122,472 | $21.0M | 0.7% | +3,891+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 89,089 | $19.2M | 0.6% | −2,876−3.1% | Reduced | – |
| VVisa Inc. | Stock | 80,793 | $17.5M | 0.6% | −1,105−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,174 | $17.2M | 0.6% | −1,260−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 31,037 | $15.6M | 0.5% | −995−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,302 | $14.6M | 0.5% | +110.0% | Added | History |
| NVDANVIDIA Corp | Stock | 48,560 | $14.3M | 0.5% | +874+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,364 | $14.2M | 0.5% | +4,527+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,610 | $13.9M | 0.5% | +1,600+2.6% | Added | – |
| MDTMedtronic plc | Stock | 130,745 | $13.5M | 0.4% | +10,782+9.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,571 | $13.4M | 0.4% | −2,941−12.5% | Reduced | History |
| AZOAutoZone Inc | COM | 5,913 | $12.4M | 0.4% | +130+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 36,572 | $12.3M | 0.4% | +9,102+33.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 46,442 | $11.9M | 0.4% | −1,116−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,339 | $11.1M | 0.4% | +2,895+14.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,106 | $10.8M | 0.4% | −2,746−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,636 | $10.4M | 0.3% | +576+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 164,153 | $10.4M | 0.3% | +7,707+4.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 45,277 | $10.1M | 0.3% | +140.0% | Added | History |
| TFCTruist Financial Corp | COM | 166,529 | $9.75M | 0.3% | +67,576+68.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,355 | $9.71M | 0.3% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 9,165 | $9.69M | 0.3% | −264−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 35,869 | $9.28M | 0.3% | +1,305+3.8% | Added | History |
| MAMastercard Inc | Stock | 25,603 | $9.20M | 0.3% | +6,729+35.7% | Added | History |
| OSHOak Street Health, Inc. | COM | 270,954 | $8.98M | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 83,635 | $8.68M | 0.3% | −661−0.8% | Reduced | History |
| Western Asset FDS Inc95768D509 | WEAS MAC OP SI | 746,058 | $8.60M | 0.3% | −877,593−54.1% | Reduced | – |
| SYYSysco Corp | Stock | 105,736 | $8.31M | 0.3% | +22,948+27.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 104,663 | $8.23M | 0.3% | +2,430+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 46,278 | $8.13M | 0.3% | +544+1.2% | Added | History |
| CBChubb Ltd | Stock | 41,038 | $7.93M | 0.3% | +661+1.6% | Added | History |
| CCitigroup Inc | Stock | 130,190 | $7.86M | 0.3% | +4,416+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 47,606 | $7.79M | 0.3% | +6,291+15.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,854 | $7.74M | 0.3% | −82,359−54.8% | Reduced | – |
| XYZBlock, Inc. | CL A | 47,897 | $7.74M | 0.3% | +9,180+23.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 79,988 | $7.64M | 0.3% | +75,865+1,840.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,895 | $7.37M | 0.2% | +6,226+13.1% | Added | History |
| LOWLowes Companies Inc | Stock | 27,993 | $7.24M | 0.2% | +2,894+11.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 92,314 | $7.08M | 0.2% | +3,246+3.6% | Added | History |
| PSAPublic Storage | COM | 18,604 | $6.97M | 0.2% | +675+3.8% | Added | History |
| CCICrown Castle Inc. | REIT | 33,144 | $6.92M | 0.2% | +6,627+25.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 111,193 | $6.80M | 0.2% | +40,860+58.1% | Added | History |
| AXPAmerican Express Co | Stock | 39,513 | $6.46M | 0.2% | −277−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 38,015 | $6.34M | 0.2% | +407+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 40,290 | $6.25M | 0.2% | +8,677+27.4% | Added | History |
| PFEPfizer Inc | Stock | 105,369 | $6.22M | 0.2% | −1,274−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,344 | $6.20M | 0.2% | −1,095,886−89.7% | Reduced | – |
| CVXChevron Corp | Stock | 51,495 | $6.04M | 0.2% | −20,914−28.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 42,560 | $5.98M | 0.2% | −404−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,867 | $5.89M | 0.2% | +8,688+26.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,350 | $5.83M | 0.2% | −87−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,965 | $5.80M | 0.2% | +1,159+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 33,042 | $5.74M | 0.2% | +4,223+14.7% | Added | History |
| BACBank of America Corp | Stock | 127,916 | $5.69M | 0.2% | +4,163+3.4% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 5,596,766 | $5.60M | 0.2% | −1,258,853−18.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 106,864 | $5.55M | 0.2% | −20,957−16.4% | Reduced | History |
| CORCencora, Inc. | Stock | 41,542 | $5.52M | 0.2% | +11,713+39.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 18,063 | $5.38M | 0.2% | +7,866+77.1% | Added | History |
| WMTWalmart Inc. | Stock | 35,960 | $5.20M | 0.2% | −898−2.4% | Reduced | History |
| Intl - Lazard - ColCF1027808 | COM | 368,807 | $5.15M | 0.2% | −43,281−10.5% | Reduced | – |
| LKQLKQ Corp | COM | 85,597 | $5.14M | 0.2% | +16,078+23.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,276 | $5.11M | 0.2% | −618−3.7% | Reduced | History |
| Intl - Vontobel - ColCF1027816 | COM | 254,633 | $5.05M | 0.2% | −118,522−31.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,929 | $4.87M | 0.2% | +548+3.6% | Added | – |
| ACNAccenture plc | Stock | 11,732 | $4.86M | 0.2% | −391−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 21,426 | $4.82M | 0.2% | +595+2.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 25,229 | $4.76M | 0.2% | −1,705−6.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 22,532 | $4.68M | 0.2% | −179−0.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 11,610 | $4.43M | 0.1% | +303+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 15,958 | $4.28M | 0.1% | +2,362+17.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 47,972 | $4.18M | 0.1% | +41,851+683.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,336 | $4.16M | 0.1% | −120.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 62,250 | $4.13M | 0.1% | −9,885−13.7% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 39,895 | $4.08M | 0.1% | +618+1.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 36,657 | $4.01M | 0.1% | −1,947−5.0% | Reduced | – |
| AONAon plc | CL A | 13,247 | $3.98M | 0.1% | −84−0.6% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41,309 | $3.93M | 0.1% | −58−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,863 | $3.87M | 0.1% | +505+1.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,986 | $3.82M | 0.1% | −202−2.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 16,136 | $3.69M | 0.1% | +330+2.1% | Added | History |
| INTCIntel Corp | Stock | 70,220 | $3.62M | 0.1% | +7,447+11.9% | Added | History |
Sold out since Q3 2021 (102)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 102 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 250,453 | $12.7M | 0.5% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 39,100 | $1.16M | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 13,321 | $916.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 11,162 | $841.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 21,771 | $725.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 13,155 | $610.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,201 | $609.0K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 12,796 | $601.0K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,223 | $586.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 7,538 | $566.0K | <0.1% | History |
| HNIHni Corp | Stock | 15,261 | $560.0K | <0.1% | History |
| CBTCabot Corp | COM | 10,793 | $541.0K | <0.1% | History |
| ROLRollins Inc | COM | 14,924 | $527.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 14,920 | $505.0K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 36,506 | $477.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 585 | $462.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 10,986 | $459.0K | <0.1% | History |
| FSSFederal Signal Corp | COM | 11,739 | $453.0K | <0.1% | History |
| ADNTAdient plc | Stock | 10,824 | $449.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,177 | $442.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 7,152 | $432.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 9,125 | $406.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 198,534 | $405.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 4,786 | $404.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,987 | $389.0K | <0.1% | History |
| RSReliance, Inc. | COM | 2,705 | $385.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,161 | $384.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,500 | $381.0K | <0.1% | History |
| PLXSPlexus Corp | COM | 4,162 | $372.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,180 | $366.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 5,003 | $363.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 2,285 | $359.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,543 | $358.0K | <0.1% | History |
| CUBECubeSmart | REIT | 7,287 | $353.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 8,099 | $352.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 1,859 | $346.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,597 | $343.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 6,053 | $335.0K | <0.1% | History |
| HALHalliburton Co | Stock | 15,332 | $331.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 10,316 | $329.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 3,564 | $319.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,850 | $317.0K | <0.1% | History |
| WUWestern Union CO | Stock | 15,625 | $316.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 742 | $315.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 7,664 | $313.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,017 | $311.0K | <0.1% | – |
| Loomis Sayles Credit Dislocation54340A913 | COM | 310,283 | $310.0K | <0.1% | – |
| PEGAPegasystems Inc | COM | 2,353 | $299.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 9,960 | $296.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,660 | $296.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,205 | $291.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,611 | $286.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 23,185 | $284.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,804 | $282.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,994 | $282.0K | <0.1% | History |
| PPLPPL Corp | COM | 9,983 | $278.0K | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 12,626 | $277.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 7,334 | $276.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 812 | $275.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 398 | $269.0K | <0.1% | History |
| SCSCScansource, Inc. | COM | 7,724 | $269.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 6,615 | $268.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,077 | $263.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 9,731 | $250.0K | <0.1% | History |
| NWSANews Corp | CL A | 10,264 | $242.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 4,957 | $241.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,559 | $237.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 725 | $236.0K | <0.1% | History |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 10,881 | $235.0K | <0.1% | – |
| MGNXMacrogenics Inc | COM | 10,909 | $228.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 8,804 | $227.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,478 | $224.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,286 | $223.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 4,837 | $221.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 3,033 | $218.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,645 | $218.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,047 | $217.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 12,497 | $216.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,242 | $214.0K | <0.1% | History |
| KMTKennametal Inc | COM | 6,234 | $213.0K | <0.1% | History |
| Western Asset FDS Inc95768D301 | WEAS MAC OP FI | 18,070 | $211.0K | <0.1% | – |
| DVADavita Inc. | COM | 1,793 | $208.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,929 | $206.0K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 8,738 | $205.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 9,727 | $205.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,698 | $203.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 8,378 | $202.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 1,201 | $202.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,518 | $202.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 12,730 | $170.0K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 18,943 | $159.0K | <0.1% | History |
| MERCMercer International Inc. | COM | 12,629 | $146.0K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 19,444 | $140.0K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 15,630 | $134.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 16,622 | $122.0K | <0.1% | History |
| DCHDauch Corp | COM | 13,568 | $120.0K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 16,626 | $120.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 16,842 | $115.0K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 14,721 | $109.0K | <0.1% | History |
| ELVTElevate Credit, Inc. | COM | 15,294 | $63.0K | <0.1% | History |