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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
797
−34 vs. Q4 2021
Portfolio value
$2.86B
−$172.4M (−5.7%) vs. Q4 2021
Filed
Apr 7, 2022
SEC
Holdings of Diversified Trust Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF620,019$257.4M9.0%+4,050+0.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,082,802$235.1M8.2%+145,516+3.7%Added–
Intl- Acadian - ComCF1027329COM17,305,624$223.0M7.8%00.0%Unchanged–
Intl - Causeway - ComCF1027337COM17,152,119$172.3M6.0%00.0%Unchanged–
Intl - Lazard - ComCF1027303COM13,412,341$145.8M5.1%00.0%Unchanged–
Intl - Vontobel - ComCF1027311COM8,301,651$128.4M4.5%+478,770+6.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,112,580$77.3M2.7%+184,394+19.9%Added–
COKECoca-Cola Consolidated, Inc.COM148,986$74.0M2.6%−1,016−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF163,682$73.9M2.6%−3,786−2.3%ReducedHistory
AAPLApple Inc.Stock395,076$69.0M2.4%−6,111−1.5%ReducedHistory
John Rivers Ingram 2020 Grat24428A903COM3,738,120$56.3M2.0%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF336,627$55.8M1.9%+3,172+1.0%Added–
KOCoca Cola CoStock525,234$32.6M1.1%−12,587−2.3%ReducedHistory
MSFTMicrosoft CorpStock101,502$31.3M1.1%−121−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF186,909$30.3M1.1%−12,573−6.3%Reduced–
AMZNAmazon Com IncStock9,075$29.6M1.0%+20+0.2%AddedHistory
GOOGLAlphabet Inc.Stock9,642$26.8M0.9%+7+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF88,920$23.9M0.8%−6,064−6.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF101,486$23.1M0.8%−758−0.7%Reduced–
JNJJohnson & JohnsonStock117,356$20.8M0.7%−5,116−4.2%ReducedHistory
UNHUnitedHealth Group IncStock39,140$20.0M0.7%+8,103+26.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF111,905$18.6M0.6%+9,731+9.5%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX89,110$18.2M0.6%+210.0%Added–
VVisa Inc.Stock81,052$18.0M0.6%+259+0.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF161,034$17.2M0.6%+93,180+137.3%Added–
JPMJPMorgan Chase & CoStock100,374$13.7M0.5%+11,010+12.3%AddedHistory
iShares Russell 2000 ETF464287655ETF61,400$12.6M0.4%−1,210−1.9%Reduced–
AZOAutoZone IncCOM5,952$12.2M0.4%+39+0.7%AddedHistory
MDTMedtronic plcStock106,566$11.8M0.4%−24,179−18.5%ReducedHistory
HCAHCA Healthcare, Inc.COM46,110$11.6M0.4%−332−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,187$11.4M0.4%−3,919−10.9%ReducedHistory
NOWServiceNow, Inc.Stock20,301$11.3M0.4%−270−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,330$11.0M0.4%+991+4.2%Added–
NVDANVIDIA CorpStock38,390$10.5M0.4%−10,170−20.9%ReducedHistory
TSLATesla, Inc.Stock9,607$10.4M0.4%+442+4.8%AddedHistory
METAMeta Platforms, Inc.Stock44,757$9.95M0.3%+8,185+22.4%AddedHistory
AXPAmerican Express CoStock53,012$9.91M0.3%+13,499+34.2%AddedHistory
AVGOBroadcom Inc.Stock15,672$9.87M0.3%+36+0.2%AddedHistory
GOOGAlphabet Inc.Stock3,447$9.63M0.3%+92+2.7%AddedHistory
MAMastercard IncStock26,197$9.36M0.3%+594+2.3%AddedHistory
FDXFedEx CorpStock38,094$8.81M0.3%+2,225+6.2%AddedHistory
CSCOCisco Systems, Inc.Stock156,627$8.73M0.3%−7,526−4.6%ReducedHistory
SYYSysco CorpStock105,896$8.65M0.3%+160+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM103,267$8.53M0.3%−7,926−7.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF113,303$8.34M0.3%+8,640+8.3%Added–
FISVFiserv IncStock79,313$8.04M0.3%−4,322−5.2%ReducedHistory
ADIAnalog Devices IncStock46,989$7.76M0.3%+711+1.5%AddedHistory
CCICrown Castle Inc.REIT41,124$7.59M0.3%+7,980+24.1%AddedHistory
MRKMerck & Co., Inc.Stock90,568$7.43M0.3%−1,746−1.9%ReducedHistory
XYZBlock, Inc.CL A54,643$7.41M0.3%+6,746+14.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM79,988$7.37M0.3%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM270,954$7.28M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock46,417$7.09M0.2%−1,189−2.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock52,113$6.88M0.2%−1,782−3.3%ReducedHistory
CVXChevron CorpStock41,153$6.70M0.2%−10,342−20.1%ReducedHistory
CORCencora, Inc.Stock42,309$6.55M0.2%+767+1.8%AddedHistory
Tortoise Commingled MLP Fund, LLC89147A906COM6,473,447$6.47M0.2%+876,681+15.7%Added–
SPGIS&P Global Inc.Stock15,695$6.44M0.2%+3,345+27.1%AddedHistory
DLTRDollar Tree, Inc.COM39,448$6.32M0.2%−3,112−7.3%ReducedHistory
WMWaste Management IncStock37,254$5.91M0.2%−761−2.0%ReducedHistory
ABBVAbbVie Inc.Stock35,838$5.81M0.2%+11,347+46.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock43,326$5.77M0.2%+3,036+7.5%AddedHistory
PEPPepsiCo IncStock33,889$5.67M0.2%+847+2.6%AddedHistory
TFCTruist Financial CorpCOM98,017$5.56M0.2%−68,512−41.1%ReducedHistory
Western Asset FDS Inc95768D509WEAS MAC OP SI579,372$5.47M0.2%−166,686−22.3%Reduced–
SESea LtdSPONSORD ADS44,967$5.39M0.2%−310−0.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM37,984$5.31M0.2%+12,755+50.6%AddedHistory
BACBank of America CorpStock128,386$5.29M0.2%+470+0.4%AddedHistory
LOWLowes Companies IncStock24,488$4.95M0.2%−3,505−12.5%ReducedHistory
Intl - Lazard - ColCF1027808COM368,807$4.86M0.2%00.0%Unchanged–
PFEPfizer IncStock92,613$4.79M0.2%−12,756−12.1%ReducedHistory
Intl - Vontobel - ColCF1027816COM269,765$4.76M0.2%+15,132+5.9%Added–
AMGNAmgen IncStock19,597$4.74M0.2%−1,829−8.5%ReducedHistory
CBChubb LtdStock22,097$4.73M0.2%−18,941−46.2%ReducedHistory
LKQLKQ CorpCOM103,112$4.68M0.2%+17,515+20.5%AddedHistory
WMTWalmart Inc.Stock31,134$4.64M0.2%−4,826−13.4%ReducedHistory
OTISOtis Worldwide CorpStock60,044$4.62M0.2%+12,072+25.2%AddedHistory
ABTAbbott LaboratoriesStock38,604$4.57M0.2%−3,263−7.8%ReducedHistory
AONAon plcCL A13,823$4.50M0.2%+576+4.3%AddedHistory
DXCMDexcom IncCOM8,797$4.50M0.2%+8,387+2,045.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,719$4.36M0.2%−210−1.3%Reduced–
LHLabcorp Holdings Inc.COM NEW16,082$4.24M0.1%−194−1.2%ReducedHistory
VMCVulcan Materials COCOM21,859$4.01M0.1%−673−3.0%ReducedHistory
HDHome Depot, Inc.Stock13,316$3.99M0.1%−649−4.6%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR43,023$3.75M0.1%+3,128+7.8%AddedHistory
VRSKVerisk Analytics, Inc.COM17,115$3.67M0.1%+979+6.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE34,823$3.64M0.1%−1,834−5.0%Reduced–
iShares Tr46435G425ESG AWR MSCI USA34,166$3.46M0.1%−1,697−4.7%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES69,140$3.42M0.1%+230.0%Added–
TEAMAtlassian CorpCL A11,648$3.42M0.1%+38+0.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF33,473$3.34M0.1%−50.0%Reduced–
Roche Hldg Ltd ADR771195104COM66,446$3.31M0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A35,945$3.29M0.1%+31,976+805.6%AddedHistory
ACNAccenture plcStock9,623$3.25M0.1%−2,109−18.0%ReducedHistory
PSAPublic StorageCOM8,270$3.23M0.1%−10,334−55.5%ReducedHistory
INTCIntel CorpStock64,189$3.18M0.1%−6,031−8.6%ReducedHistory
NFLXNetflix IncStock8,410$3.15M0.1%−15,892−65.4%ReducedHistory
TXTernium S.A.SPONSORED ADS68,531$3.13M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock9,443$3.12M0.1%−543−5.4%ReducedHistory
LLYEli Lilly & CoStock10,723$3.07M0.1%+230+2.2%AddedHistory

Sold out since Q4 2021 (129)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Diversified Trust Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CDWCDW CorpCOM7,690$1.57M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS26,082$1.53M0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR87,311$1.40M<0.1%History
TNETTrinet Group, Inc.COM10,540$1.00M<0.1%History
MIMEMimecast LtdORD SHS12,121$964.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A95,700$864.0K<0.1%History
NNINelnet IncCL A8,133$794.0K<0.1%History
SMPStandard Motor Products, Inc.Stock13,726$719.0K<0.1%History
MTHMeritage Homes CORPCOM5,743$701.0K<0.1%History
MCMoelis & CoCL A10,839$678.0K<0.1%History
iShares Tr46434V290US SML CAP EQT11,242$644.0K<0.1%–
UHALU-Haul Holding CoCOM877$637.0K<0.1%History
CERNCERNER CorpCOM6,724$624.0K<0.1%History
EXRExtra Space Storage Inc.COM2,527$573.0K<0.1%History
MHOM/I Homes, Inc.COM9,007$560.0K<0.1%History
CTASCintas CorpStock1,246$552.0K<0.1%History
CSGSCSG Systems International IncCOM9,544$550.0K<0.1%History
SNDRSchneider National, Inc.CL B20,185$543.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,931$536.0K<0.1%History
NTCTNetscout Systems IncCOM14,980$496.0K<0.1%History
CCSCentury Communities, Inc.COM6,023$493.0K<0.1%History
CPRTCopart IncCOM3,244$492.0K<0.1%History
EXCExelon CorpStock7,911$457.0K<0.1%History
ICLRIcon PLCCOM1,463$453.0K<0.1%History
WSRWhitestone REITCOM44,696$453.0K<0.1%History
STTState Street CorpCOM4,835$450.0K<0.1%History
REZIResideo Technologies, Inc.Stock17,232$449.0K<0.1%History
CRNCCerence Inc.COM5,800$445.0K<0.1%History
DGXQuest Diagnostics IncCOM2,512$435.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW4,545$422.0K<0.1%History
LULUlululemon athletica inc.Stock1,069$418.0K<0.1%History
USNAUsana Health Sciences IncCOM4,111$416.0K<0.1%History
DREDuke Realty CorpCOM NEW6,281$412.0K<0.1%History
SITMSITIME CorpCOM1,343$393.0K<0.1%History
TBITrueBlue, Inc.COM13,910$385.0K<0.1%History
PRGSProgress Software CorpCOM7,917$382.0K<0.1%History
SIGSignet Jewelers LtdSHS4,386$382.0K<0.1%History
FAFFirst American Financial CorpStock4,869$381.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,849$378.0K<0.1%History
UHSUniversal Health Services IncCL B2,890$375.0K<0.1%History
SNASnap-on IncCOM1,718$370.0K<0.1%History
SEICSEI Investments CoCOM6,002$366.0K<0.1%History
ATKRAtkore Inc.COM3,286$365.0K<0.1%History
AMCRAmcor plcORD30,428$365.0K<0.1%History
ZMZoom Communications, Inc.Stock1,980$364.0K<0.1%History
CSTMConstellium SECL A SHS20,292$363.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW15,582$362.0K<0.1%History
CCRNCross Country Healthcare IncCOM13,027$362.0K<0.1%History
Vanguard Real Estate ETF922908553ETF3,074$357.0K<0.1%–
ALBAlbemarle CorpStock1,520$355.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A8,166$354.0K<0.1%–
THFFFirst Financial CorpStock7,750$351.0K<0.1%History
MANManpowerGroup Inc.COM3,435$334.0K<0.1%History
NBISNebius Group N.V.Stock5,500$333.0K<0.1%History
ITWIllinois Tool Works IncStock1,295$320.0K<0.1%History
OFIXOrthofix Medical Inc.COM10,231$318.0K<0.1%History
RBNCReliant Bancorp, Inc.COM8,917$317.0K<0.1%History
MTXMinerals Technologies IncCOM4,292$314.0K<0.1%History
FASTFastenal CoStock4,874$312.0K<0.1%History
TTDTrade Desk, Inc.Stock3,405$312.0K<0.1%History
ULUnilever PLCSPON ADR NEW5,718$308.0K<0.1%History
POOLPool CorpCOM536$303.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,525$302.0K<0.1%History
AMHAmerican Homes 4 RentCL A6,898$301.0K<0.1%History
VECOVeeco Instruments IncCOM10,202$290.0K<0.1%History
MFAMfa Financial, Inc.COM63,697$290.0K<0.1%History
TRTNTriton International LtdCL A4,813$290.0K<0.1%History
TRNSTranscat IncCOM3,065$283.0K<0.1%History
PRGPROG Holdings, Inc.Stock6,202$280.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF609$279.0K<0.1%–
ROCKGibraltar Industries, Inc.COM4,125$275.0K<0.1%History
ANGOAngiodynamics IncCOM9,972$275.0K<0.1%History
BRXBrixmor Property Group Inc.COM10,765$274.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,036$266.0K<0.1%History
QRVOQorvo, Inc.Stock1,693$265.0K<0.1%History
NETCloudflare, Inc.CL A COM1,997$263.0K<0.1%History
Vanguard Real Estate Index Admiral921908877Com1,568$258.0K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM11,018$257.0K<0.1%History
KMXCarMax IncCOM1,956$255.0K<0.1%History
GLWCorning IncCOM6,766$252.0K<0.1%History
DAVAEndava plcADS1,482$249.0K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A27,268$249.0K<0.1%History
BNYBank of New York Mellon CorpStock4,228$246.0K<0.1%History
SRCE1st Source CorpCOM4,930$245.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM5,419$244.0K<0.1%History
JEFJefferies Financial Group Inc.COM6,237$242.0K<0.1%History
TBRGTruBridge, Inc.COM8,222$241.0K<0.1%History
WTWWillis Towers Watson PLCSHS987$234.0K<0.1%History
AOSSmith A O CorpCOM2,723$234.0K<0.1%History
LADLithia Motors IncCOM783$233.0K<0.1%History
TITNTitan Machinery Inc.COM6,930$233.0K<0.1%History
AVNSAvanos Medical, Inc.Stock6,535$227.0K<0.1%History
CTSCTS CorpCOM6,172$227.0K<0.1%History
RMRegional Management Corp.COM3,935$226.0K<0.1%History
EQHEquitable Holdings, Inc.COM6,838$224.0K<0.1%History
TWLOTwilio IncCL A845$223.0K<0.1%History
WASHWashington Trust Bancorp IncCOM3,875$218.0K<0.1%History
MNSTMonster Beverage CorpCOM2,238$215.0K<0.1%History
SAGESage Therapeutics, Inc.COM5,049$215.0K<0.1%History
UTHRUnited Therapeutics CorpCOM987$213.0K<0.1%History