Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 768
- +23 vs. Q2 2022
- Portfolio value
- $2.21B
- −$176.6M (−7.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 641,268 | $210.5M | 9.5% | −27,252−4.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,524,035 | $156.3M | 7.1% | −11,469−0.3% | Reduced | – |
| Intl- Acadian - ComCF1027329 | COM | 15,813,825 | $149.4M | 6.8% | 00.0% | Unchanged | – |
| Intl - Causeway - ComCF1027337 | COM | 15,769,116 | $124.8M | 5.6% | 00.0% | Unchanged | – |
| Intl - Lazard - ComCF1027303 | COM | 13,412,341 | $113.6M | 5.1% | 00.0% | Unchanged | – |
| Intl - Vontobel - ComCF1027311 | COM | 7,946,534 | $96.6M | 4.4% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 148,605 | $61.2M | 2.8% | −470−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,186 | $60.4M | 2.7% | +3,742+2.3% | Added | History |
| John Rivers Ingram 2020 Grat24428A903 | COM | 3,738,120 | $57.0M | 2.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 402,676 | $55.6M | 2.5% | +4,405+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 988,453 | $52.1M | 2.4% | −48,952−4.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 369,485 | $47.0M | 2.1% | +32,116+9.5% | Added | – |
| KOCoca Cola Co | Stock | 515,427 | $28.9M | 1.3% | −9,934−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 185,647 | $25.1M | 1.1% | +714+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 106,837 | $24.9M | 1.1% | +5,568+5.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,518 | $20.5M | 0.9% | −3,601−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 179,501 | $20.3M | 0.9% | +3,283+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 209,630 | $20.1M | 0.9% | −3,310−1.6% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 38,737 | $19.6M | 0.9% | −506−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 118,327 | $19.3M | 0.9% | +7,044+6.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,219 | $18.2M | 0.8% | −6,485−6.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 123,254 | $16.8M | 0.8% | −4,584−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 89,138 | $14.4M | 0.6% | +280.0% | Added | – |
| VVisa Inc. | Stock | 76,284 | $13.6M | 0.6% | −2,183−2.8% | Reduced | History |
| AZOAutoZone Inc | COM | 6,152 | $13.2M | 0.6% | −38−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 103,471 | $10.8M | 0.5% | −147−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,859 | $10.4M | 0.5% | −9,095−12.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,536 | $10.3M | 0.5% | −625−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,311 | $9.79M | 0.4% | −889−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,603 | $9.69M | 0.4% | −5,477−5.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 47,804 | $8.79M | 0.4% | −607−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,191 | $8.05M | 0.4% | −7,734−7.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,947 | $7.97M | 0.4% | +1,244+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 29,894 | $7.93M | 0.4% | +926+3.2% | AddedConverted for a 3-for-1 split | History |
| TFCTruist Financial Corp | COM | 180,538 | $7.86M | 0.4% | +82,280+83.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,191 | $7.68M | 0.3% | +698+0.8% | Added | History |
| MAMastercard Inc | Stock | 25,440 | $7.23M | 0.3% | −1,072−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,428 | $6.96M | 0.3% | +3,228+4.7% | AddedConverted for a 20-for-1 split | History |
| AONAon plc | CL A | 25,627 | $6.87M | 0.3% | +11,445+80.7% | Added | History |
| OSHOak Street Health, Inc. | COM | 271,066 | $6.65M | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,706 | $6.54M | 0.3% | +663+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 51,658 | $6.52M | 0.3% | +1,637+3.3% | Added | History |
| CVXChevron Corp | Stock | 44,671 | $6.42M | 0.3% | +2,500+5.9% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,342,538 | $6.34M | 0.3% | +10,720+0.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 16,738 | $6.32M | 0.3% | −2,483−12.9% | Reduced | History |
| FISVFiserv Inc | Stock | 66,661 | $6.24M | 0.3% | −2,374−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,759 | $6.17M | 0.3% | +2,746+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,146 | $6.13M | 0.3% | +2,291+5.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 43,831 | $6.11M | 0.3% | −1,190−2.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 109,024 | $6.11M | 0.3% | +7,623+7.5% | Added | – |
| CCICrown Castle Inc. | REIT | 40,674 | $5.88M | 0.3% | −3,360−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,842 | $5.83M | 0.3% | −14,372−9.0% | Reduced | History |
| Western Asset FDS Inc95768D509 | WEAS MAC OP SI | 638,652 | $5.57M | 0.3% | −15,885−2.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 11,914 | $5.41M | 0.2% | +6,990+142.0% | Added | History |
| FDXFedEx Corp | Stock | 36,128 | $5.36M | 0.2% | +1,533+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 39,498 | $5.33M | 0.2% | −4,826−10.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,252 | $5.31M | 0.2% | +4,414+29.7% | Added | History |
| CORCencora, Inc. | Stock | 38,846 | $5.26M | 0.2% | −1,436−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 61,418 | $4.96M | 0.2% | +2,214+3.7% | Added | History |
| SYYSysco Corp | Stock | 69,679 | $4.93M | 0.2% | −4,285−5.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,830 | $4.70M | 0.2% | +537+2.6% | Added | History |
| DXCMDexcom Inc | COM | 58,250 | $4.69M | 0.2% | −2,449−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,133 | $4.58M | 0.2% | −8,749−20.4% | Reduced | History |
| WMWaste Management Inc | Stock | 27,996 | $4.49M | 0.2% | +239+0.9% | Added | History |
| CBChubb Ltd | Stock | 23,912 | $4.35M | 0.2% | +960+4.2% | Added | History |
| PFEPfizer Inc | Stock | 98,995 | $4.33M | 0.2% | +6,753+7.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 67,768 | $4.21M | 0.2% | +30,167+80.2% | Added | – |
| LOWLowes Companies Inc | Stock | 21,941 | $4.12M | 0.2% | +673+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,274 | $4.05M | 0.2% | −507−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,176 | $4.04M | 0.2% | +3,276+20.6% | Added | – |
| LKQLKQ Corp | COM | 85,055 | $4.01M | 0.2% | −5,003−5.6% | Reduced | History |
| BACBank of America Corp | Stock | 128,786 | $3.89M | 0.2% | −643−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,015 | $3.89M | 0.2% | −1,489−4.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 57,148 | $3.86M | 0.2% | −1,089−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 38,498 | $3.73M | 0.2% | −1,570−3.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 47,220 | $3.55M | 0.2% | −158−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,212 | $3.53M | 0.2% | −1,729−6.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,241 | $3.51M | 0.2% | +2,367+270.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 40,909 | $3.49M | 0.2% | −1,069−2.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 54,331 | $3.47M | 0.2% | −3,041−5.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 24,184 | $3.29M | 0.1% | −1,506−5.9% | Reduced | History |
| VRSNVerisign Inc | COM | 17,607 | $3.06M | 0.1% | −1,017−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,401 | $3.04M | 0.1% | −662−6.6% | Reduced | History |
| MARMarriott International Inc | Stock | 21,415 | $3.00M | 0.1% | +3,765+21.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,832 | $2.98M | 0.1% | +131+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,291 | $2.96M | 0.1% | +591+1.2% | Added | – |
| XYZBlock, Inc. | CL A | 52,700 | $2.90M | 0.1% | −1,706−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,608 | $2.82M | 0.1% | −434−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,453 | $2.81M | 0.1% | +691+5.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 47,643 | $2.78M | 0.1% | +2,667+5.9% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 67,491 | $2.77M | 0.1% | +687+1.0% | Added | – |
| MCDMcDonalds Corp | Stock | 11,833 | $2.73M | 0.1% | +1,077+10.0% | Added | History |
| MTNVail Resorts Inc | COM | 12,294 | $2.65M | 0.1% | +1,791+17.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,302 | $2.61M | 0.1% | −178−1.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 33,199 | $2.58M | 0.1% | −308−0.9% | Reduced | – |
| VMCVulcan Materials CO | COM | 15,792 | $2.49M | 0.1% | −560−3.4% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 74,790 | $2.45M | 0.1% | +31,466+72.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,819 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 88,394 | $2.42M | 0.1% | +7,998+9.9% | Added | History |
| SESea Ltd | SPONSORD ADS | 42,341 | $2.37M | 0.1% | −1,457−3.3% | Reduced | History |
Sold out since Q2 2022 (87)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 16,355 | $3.83M | 0.2% | History |
| Intl - Vontobel - ColCF1027816 | COM | 207,161 | $3.09M | 0.1% | – |
| Intl - Lazard - ColCF1027808 | COM | 266,224 | $3.07M | 0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 32,355 | $1.33M | 0.1% | History |
| SHCSotera Health Co | COM | 55,395 | $1.08M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 9,042 | $992.0K | <0.1% | History |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 93,100 | $990.0K | <0.1% | – |
| STORStore Capital LLC | COM | 31,145 | $812.0K | <0.1% | History |
| MASMasco Corp | COM | 13,195 | $668.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 4,907 | $660.0K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 19,507 | $566.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 3,719 | $516.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 4,302 | $512.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 12,564 | $510.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,216 | $506.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 13,307 | $481.0K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 16,056 | $477.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 5,478 | $471.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 25,039 | $463.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 3,123 | $457.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 7,140 | $452.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 6,040 | $447.0K | <0.1% | History |
| AEEAmeren Corp | COM | 4,785 | $432.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 5,747 | $411.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 25,105 | $405.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 7,440 | $395.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 6,866 | $385.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 33,847 | $381.0K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 10,087 | $373.0K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 19,534 | $371.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,948 | $369.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 24,343 | $340.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 5,081 | $336.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,221 | $319.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,080 | $317.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 10,107 | $313.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,462 | $311.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 5,377 | $308.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 6,308 | $302.0K | <0.1% | History |
| LENLennar Corp | CL A | 4,202 | $297.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,812 | $287.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 27,363 | $287.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,005 | $284.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 3,975 | $282.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 22,418 | $282.0K | <0.1% | History |
| SRDXSurmodics Inc | COM | 7,560 | $281.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,415 | $272.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,918 | $269.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,931 | $266.0K | <0.1% | History |
| Bank of America Corp99Z490478 | COM | 264,555 | $265.0K | <0.1% | – |
| BSETBassett Furniture Industries Inc | COM | 14,580 | $264.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,023 | $263.0K | <0.1% | History |
| BPBP PLC | ADR | 9,021 | $256.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 13,661 | $255.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,755 | $253.0K | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 11,100 | $248.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 12,066 | $247.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,961 | $246.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 7,475 | $244.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 446 | $239.0K | <0.1% | History |
| Artisan Partners FDS Inc04314H725 | HIGH INCM INV | 27,632 | $239.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,291 | $233.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,725 | $223.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,381 | $221.0K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 9,891 | $221.0K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 22,168 | $214.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,365 | $214.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,136 | $213.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,159 | $208.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,136 | $208.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 19,670 | $206.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 5,883 | $205.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 9,169 | $205.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 13,938 | $204.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 3,470 | $204.0K | <0.1% | History |
| PRAProassurance Corp | COM | 8,583 | $203.0K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,228 | $192.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 10,306 | $174.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 11,999 | $163.0K | <0.1% | History |
| RPT Realty74971D101 | SH BEN INT | 13,620 | $134.0K | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 17,645 | $120.0K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 10,288 | $71.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 11,558 | $68.0K | <0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 18,186 | $63.0K | <0.1% | History |
| Transglobe Energy Corp893662106 | COM | 14,436 | $49.0K | <0.1% | – |
| ENDPEndo International plc | SHS | 23,445 | $11.0K | <0.1% | History |
| Ilinc Communications Inc Escrow451ESC982 | COM | 10,000 | $0 | 0.0% | – |