Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 745
- −52 vs. Q1 2022
- Portfolio value
- $2.39B
- −$478.3M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 668,520 | $231.9M | 9.7% | +48,501+7.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,535,504 | $176.6M | 7.4% | −547,298−13.4% | Reduced | – |
| Intl- Acadian - ComCF1027329 | COM | 15,813,825 | $167.6M | 7.0% | −1,491,799−8.6% | Reduced | – |
| Intl - Causeway - ComCF1027337 | COM | 15,769,116 | $139.9M | 5.9% | −1,383,003−8.1% | Reduced | – |
| Intl - Lazard - ComCF1027303 | COM | 13,412,341 | $126.3M | 5.3% | 00.0% | Unchanged | – |
| Intl - Vontobel - ComCF1027311 | COM | 7,946,534 | $103.1M | 4.3% | −355,117−4.3% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 149,075 | $84.1M | 3.5% | +89+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,444 | $62.4M | 2.6% | +1,762+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,037,405 | $61.1M | 2.6% | −75,175−6.8% | Reduced | – |
| John Rivers Ingram 2020 Grat24428A903 | COM | 3,738,120 | $57.0M | 2.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 398,271 | $54.5M | 2.3% | +3,195+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 337,369 | $44.2M | 1.9% | +742+0.2% | Added | – |
| KOCoca Cola Co | Stock | 525,361 | $33.0M | 1.4% | +1270.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 184,933 | $26.5M | 1.1% | −1,976−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 101,269 | $26.0M | 1.1% | −233−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,647 | $23.2M | 1.0% | +1,005+10.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,119 | $22.0M | 0.9% | +8,199+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,704 | $20.3M | 0.9% | +6,218+6.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 39,243 | $20.2M | 0.8% | +103+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 111,283 | $19.8M | 0.8% | −6,073−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 176,218 | $18.7M | 0.8% | −5,282−2.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,838 | $18.5M | 0.8% | +15,933+14.2% | Added | – |
| VVisa Inc. | Stock | 78,467 | $15.4M | 0.6% | −2,585−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 89,110 | $15.1M | 0.6% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 6,190 | $13.3M | 0.6% | +238+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 71,954 | $12.2M | 0.5% | +10,554+17.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 103,618 | $11.7M | 0.5% | +3,244+3.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,080 | $10.8M | 0.5% | −54,954−34.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,161 | $10.7M | 0.4% | +6,974+21.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,200 | $10.7M | 0.4% | +3,870+15.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 19,221 | $9.14M | 0.4% | −1,080−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,925 | $8.56M | 0.4% | −3,342−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 26,512 | $8.36M | 0.4% | +315+1.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 48,411 | $8.14M | 0.3% | +2,301+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,703 | $8.11M | 0.3% | +1,031+6.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 88,493 | $8.07M | 0.3% | −2,075−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 34,595 | $7.84M | 0.3% | −3,499−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,460 | $7.57M | 0.3% | +13+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 44,034 | $7.41M | 0.3% | +2,910+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 50,021 | $7.19M | 0.3% | +3,604+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,855 | $6.91M | 0.3% | −1,902−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 160,214 | $6.83M | 0.3% | +3,587+2.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 45,021 | $6.58M | 0.3% | −1,968−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,882 | $6.57M | 0.3% | +7,044+19.7% | Added | History |
| TSLATesla, Inc. | Stock | 9,656 | $6.50M | 0.3% | +49+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 101,401 | $6.34M | 0.3% | −11,902−10.5% | Reduced | – |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,331,818 | $6.33M | 0.3% | −141,629−2.2% | Reduced | – |
| SYYSysco Corp | Stock | 73,964 | $6.26M | 0.3% | −31,932−30.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 44,324 | $6.14M | 0.3% | −8,688−16.4% | Reduced | History |
| FISVFiserv Inc | Stock | 69,035 | $6.14M | 0.3% | −10,278−13.0% | Reduced | History |
| CVXChevron Corp | Stock | 42,171 | $6.11M | 0.3% | +1,018+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 35,013 | $5.83M | 0.2% | +1,124+3.3% | Added | History |
| Western Asset FDS Inc95768D509 | WEAS MAC OP SI | 654,537 | $5.80M | 0.2% | +75,165+13.0% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,043 | $5.79M | 0.2% | +55+0.1% | Added | History |
| CORCencora, Inc. | Stock | 40,282 | $5.70M | 0.2% | −2,027−4.8% | Reduced | History |
| MDTMedtronic plc | Stock | 59,204 | $5.31M | 0.2% | −47,362−44.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,504 | $5.08M | 0.2% | −4,886−12.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 47,378 | $4.97M | 0.2% | +9,394+24.7% | Added | History |
| AMGNAmgen Inc | Stock | 20,293 | $4.94M | 0.2% | +696+3.6% | Added | History |
| PFEPfizer Inc | Stock | 92,242 | $4.84M | 0.2% | −371−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 98,258 | $4.66M | 0.2% | +241+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,781 | $4.64M | 0.2% | −1,914−12.2% | Reduced | History |
| DXCMDexcom Inc | COM | 60,699 | $4.52M | 0.2% | +25,511+72.5% | AddedConverted for a 4-for-1 split | History |
| CBChubb Ltd | Stock | 22,952 | $4.51M | 0.2% | +855+3.9% | Added | History |
| OSHOak Street Health, Inc. | COM | 271,066 | $4.46M | 0.2% | +1120.0% | Added | History |
| LKQLKQ Corp | COM | 90,058 | $4.42M | 0.2% | −13,054−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,068 | $4.35M | 0.2% | +1,464+3.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 58,237 | $4.29M | 0.2% | +22,292+62.0% | Added | History |
| WMWaste Management Inc | Stock | 27,757 | $4.25M | 0.2% | −9,497−25.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,838 | $4.07M | 0.2% | +1,522+11.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 57,372 | $4.05M | 0.2% | −2,672−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 129,429 | $4.03M | 0.2% | +1,043+0.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 25,690 | $4.00M | 0.2% | −13,758−34.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 41,978 | $3.89M | 0.2% | −1,348−3.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,355 | $3.83M | 0.2% | +273+1.7% | Added | History |
| AONAon plc | CL A | 14,182 | $3.83M | 0.2% | +359+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 21,268 | $3.71M | 0.2% | −3,220−13.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,941 | $3.52M | 0.1% | −2,193−7.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,900 | $3.48M | 0.1% | +181+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 9,333 | $3.42M | 0.1% | +4,646+99.1% | Added | History |
| XYZBlock, Inc. | CL A | 54,406 | $3.34M | 0.1% | −237−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,063 | $3.26M | 0.1% | −660−6.2% | Reduced | History |
| VRSNVerisign Inc | COM | 18,624 | $3.12M | 0.1% | +8,392+82.0% | Added | History |
| Intl - Vontobel - ColCF1027816 | COM | 207,161 | $3.09M | 0.1% | −62,604−23.2% | Reduced | – |
| Intl - Lazard - ColCF1027808 | COM | 266,224 | $3.07M | 0.1% | −102,583−27.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,701 | $3.04M | 0.1% | −7,439−10.8% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 44,976 | $3.02M | 0.1% | +1,953+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,700 | $2.98M | 0.1% | +30.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,042 | $2.98M | 0.1% | +599+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,762 | $2.94M | 0.1% | +3,102+29.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 43,798 | $2.93M | 0.1% | −1,169−2.6% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 31,482 | $2.85M | 0.1% | −3,341−9.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,507 | $2.81M | 0.1% | +34+0.1% | Added | – |
| Roche Hldg Ltd ADR771195104 | COM | 66,804 | $2.78M | 0.1% | +358+0.5% | Added | – |
| MMM3M Co | Stock | 21,237 | $2.75M | 0.1% | +652+3.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,480 | $2.68M | 0.1% | −1,635−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,756 | $2.65M | 0.1% | +177+1.7% | Added | History |
| INTCIntel Corp | Stock | 70,662 | $2.64M | 0.1% | +6,473+10.1% | Added | History |
| VZVerizon Communications Inc | Stock | 51,506 | $2.61M | 0.1% | +3,540+7.4% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 89,499 | $2.61M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (149)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 149 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 283,116 | $2.01M | 0.1% | History |
| OVVOvintiv Inc. | COM | 34,031 | $1.84M | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 46,470 | $1.74M | 0.1% | History |
| ARAntero Resources Corp | COM | 51,766 | $1.58M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 4,977 | $1.24M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3,514 | $1.05M | <0.1% | History |
| RRCRange Resources Corp | COM | 34,475 | $1.05M | <0.1% | History |
| SMSM Energy Co | COM | 23,411 | $912.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 17,180 | $879.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 9,983 | $858.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 6,385 | $800.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 8,245 | $741.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,794 | $720.0K | <0.1% | History |
| TGNATegna Inc | COM | 30,551 | $684.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 7,337 | $653.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,255 | $649.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 7,392 | $645.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 12,221 | $635.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 37,820 | $634.0K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 10,504 | $609.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 9,213 | $599.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 16,783 | $572.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 4,249 | $558.0K | <0.1% | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,573 | $556.0K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 10,938 | $531.0K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,391 | $529.0K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 752 | $515.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 4,052 | $511.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 8,441 | $510.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 14,465 | $505.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 54,964 | $501.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 4,808 | $496.0K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 11,372 | $480.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 9,959 | $454.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,680 | $452.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,888 | $452.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 5,194 | $427.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,181 | $420.0K | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 3,520 | $418.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 2,652 | $399.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 10,391 | $397.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,398 | $381.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,783 | $380.0K | <0.1% | History |
| HALHalliburton Co | Stock | 9,578 | $363.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 8,541 | $361.0K | <0.1% | History |
| HOLXHologic Inc | COM | 4,666 | $358.0K | <0.1% | History |
| PCARPaccar Inc | COM | 4,023 | $354.0K | <0.1% | History |
| SKTTanger Inc. | COM | 20,503 | $352.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 2,255 | $340.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 3,087 | $339.0K | <0.1% | History |
| OKEONEOK Inc | COM | 4,779 | $338.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,437 | $329.0K | <0.1% | History |
| AVTAvnet Inc | COM | 8,009 | $325.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,212 | $322.0K | <0.1% | History |
| MYRGMyr Group Inc. | COM | 3,423 | $322.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 5,981 | $321.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 1,948 | $316.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,485 | $313.0K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 11,889 | $312.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 8,094 | $311.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,091 | $310.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 6,006 | $310.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,689 | $308.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 3,577 | $308.0K | <0.1% | History |
| FCFranklin Covey Co | COM | 6,709 | $303.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,096 | $302.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,669 | $293.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 987 | $293.0K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 2,232 | $292.0K | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 24,810 | $290.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,873 | $289.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,672 | $286.0K | <0.1% | History |
| WSOWatsco Inc | COM | 939 | $286.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,437 | $278.0K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 6,269 | $277.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 16,561 | $277.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,662 | $276.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,856 | $276.0K | <0.1% | History |
| WAFDWafd Inc | Stock | 8,347 | $274.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,908 | $274.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,745 | $271.0K | <0.1% | History |
| RRyder System Inc | COM | 3,400 | $270.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,490 | $265.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,748 | $265.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,383 | $264.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3,135 | $262.0K | <0.1% | History |
| CRCrane Co | COM | 2,353 | $255.0K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 8,849 | $251.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 36,225 | $250.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5,096 | $249.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,025 | $248.0K | <0.1% | History |
| AZZAzz Inc | COM | 5,111 | $247.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,779 | $247.0K | <0.1% | History |
| BGBunge Global SA | COM | 2,225 | $247.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 6,650 | $245.0K | <0.1% | History |
| OCOwens Corning | Stock | 2,677 | $245.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,721 | $243.0K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 13,739 | $243.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,102 | $240.0K | <0.1% | – |
| WKCWorld Kinect Corp | COM | 8,877 | $240.0K | <0.1% | History |