Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 799
- +31 vs. Q3 2022
- Portfolio value
- $2.40B
- +$190.5M (+8.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 652,440 | $229.2M | 9.5% | +11,172+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,540,498 | $177.5M | 7.4% | +16,463+0.5% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 14,246,268 | $151.9M | 6.3% | −1,567,557−9.9% | Reduced | – |
| Intl - Causeway - ComCF1027337 | COM | 13,182,870 | $121.0M | 5.0% | −2,586,246−16.4% | Reduced | – |
| Intl - Lazard - ComCF1027303 | COM | 12,513,806 | $119.5M | 5.0% | −898,535−6.7% | Reduced | – |
| Intl - Vontobel - ComCF1027311 | COM | 6,571,229 | $89.0M | 3.7% | −1,375,305−17.3% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 148,760 | $76.2M | 3.2% | +155+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,605 | $68.7M | 2.9% | +10,419+6.2% | Added | History |
| AAPLApple Inc. | Stock | 435,594 | $56.6M | 2.4% | +32,918+8.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 376,373 | $50.0M | 2.1% | +6,888+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 758,494 | $46.8M | 1.9% | −229,959−23.3% | Reduced | – |
| KOCoca Cola Co | Stock | 532,048 | $33.8M | 1.4% | +16,621+3.2% | Added | History |
| Private Diversifiers II PendingCF1050669 | COM | 32,100,000 | $32.1M | 1.3% | +32,100,000 | New | – |
| MSFTMicrosoft Corp | Stock | 122,605 | $29.4M | 1.2% | +15,768+14.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178,893 | $27.2M | 1.1% | −6,754−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 130,708 | $23.1M | 1.0% | +12,381+10.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,483 | $22.6M | 0.9% | −350.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 40,294 | $21.4M | 0.9% | +1,557+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,611 | $21.0M | 0.9% | +8,392+8.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,427 | $19.2M | 0.8% | +3,173+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 212,257 | $18.7M | 0.8% | +2,627+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,889 | $17.6M | 0.7% | +18,578+68.0% | Added | – |
| VVisa Inc. | Stock | 79,534 | $16.5M | 0.7% | +3,250+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 188,788 | $15.9M | 0.7% | +9,287+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 87,895 | $15.1M | 0.6% | −1,243−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 106,147 | $14.2M | 0.6% | +2,676+2.6% | Added | History |
| AZOAutoZone Inc | COM | 5,765 | $14.2M | 0.6% | −387−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,570 | $11.6M | 0.5% | −966−2.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 45,266 | $10.9M | 0.5% | −2,538−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 97,776 | $10.8M | 0.5% | +8,585+9.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,702 | $10.8M | 0.4% | −1,157−1.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,176 | $10.4M | 0.4% | +6,573+6.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 93,095 | $10.3M | 0.4% | +904+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,316 | $9.68M | 0.4% | −631−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,423 | $9.46M | 0.4% | +10,765+20.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 182,452 | $9.44M | 0.4% | +143,477+368.1% | Added | – |
| LOWLowes Companies Inc | Stock | 42,890 | $8.54M | 0.4% | +20,949+95.5% | Added | History |
| CVXChevron Corp | Stock | 45,477 | $8.16M | 0.3% | +806+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 44,828 | $8.10M | 0.3% | +7,069+18.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 88,471 | $7.85M | 0.3% | +16,043+22.2% | Added | History |
| OSHOak Street Health, Inc. | COM | 355,066 | $7.64M | 0.3% | +84,000+31.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 59,761 | $7.19M | 0.3% | +14,615+32.4% | Added | History |
| AONAon plc | CL A | 23,957 | $7.19M | 0.3% | −1,670−6.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 166,479 | $7.16M | 0.3% | −14,059−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,702 | $6.90M | 0.3% | +8,569+25.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 143,669 | $6.84M | 0.3% | −2,173−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 18,644 | $6.48M | 0.3% | −6,796−26.7% | Reduced | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,474,072 | $6.47M | 0.3% | +131,534+2.1% | Added | – |
| DXCMDexcom Inc | COM | 56,088 | $6.35M | 0.3% | −2,162−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,096 | $6.35M | 0.3% | +844+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 37,407 | $6.14M | 0.3% | −6,424−14.7% | Reduced | History |
| FDXFedEx Corp | Stock | 35,204 | $6.10M | 0.3% | −924−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 36,657 | $6.07M | 0.3% | −2,189−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,503 | $6.07M | 0.3% | +9,488+29.6% | Added | History |
| AMGNAmgen Inc | Stock | 23,057 | $6.06M | 0.3% | +2,227+10.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,577 | $6.05M | 0.3% | −1,161−6.9% | Reduced | History |
| CBChubb Ltd | Stock | 27,279 | $6.02M | 0.3% | +3,367+14.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,708 | $6.01M | 0.3% | −206−1.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,751 | $5.93M | 0.2% | +45+0.1% | Added | History |
| PFEPfizer Inc | Stock | 109,187 | $5.59M | 0.2% | +10,192+10.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 84,813 | $5.57M | 0.2% | −24,211−22.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 36,565 | $5.40M | 0.2% | −2,933−7.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 38,721 | $5.25M | 0.2% | −1,953−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 47,412 | $5.21M | 0.2% | +8,914+23.2% | Added | History |
| WMTWalmart Inc. | Stock | 35,446 | $5.03M | 0.2% | +8,234+30.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,533 | $4.87M | 0.2% | +1,259+9.5% | Added | History |
| BACBank of America Corp | Stock | 142,360 | $4.71M | 0.2% | +13,574+10.5% | Added | History |
| LKQLKQ Corp | COM | 87,124 | $4.65M | 0.2% | +2,069+2.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 50,101 | $4.57M | 0.2% | +9,192+22.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 19,282 | $4.54M | 0.2% | +19,282 | New | History |
| NVSTEnvista Holdings Corp | COM | 132,876 | $4.47M | 0.2% | +58,086+77.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 65,328 | $4.41M | 0.2% | −2,440−3.6% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 54,696 | $4.28M | 0.2% | +365+0.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 2,913 | $4.21M | 0.2% | −328−10.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 53,643 | $4.13M | 0.2% | −3,505−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,176 | $4.11M | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 24,806 | $3.89M | 0.2% | −3,190−11.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 49,247 | $3.88M | 0.2% | +27,882+130.5% | Added | History |
| TSLATesla, Inc. | Stock | 30,906 | $3.81M | 0.2% | +1,012+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,712 | $3.68M | 0.2% | +1,104+11.5% | Added | History |
| SYYSysco Corp | Stock | 47,593 | $3.64M | 0.2% | −22,086−31.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,838 | $3.60M | 0.1% | +437+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 13,594 | $3.58M | 0.1% | +1,761+14.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,300 | $3.55M | 0.1% | +5,992+17.0% | Added | History |
| HONHoneywell International Inc | COM | 16,548 | $3.55M | 0.1% | +2,751+19.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 19,913 | $3.51M | 0.1% | +4,611+30.1% | Added | History |
| VRSNVerisign Inc | COM | 16,930 | $3.48M | 0.1% | −677−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,526 | $3.47M | 0.1% | +12,877+44.9% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 86,744 | $3.36M | 0.1% | +73,201+540.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,070 | $3.34M | 0.1% | +2,658+77.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 43,897 | $3.30M | 0.1% | −3,323−7.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 23,265 | $3.29M | 0.1% | −919−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 32,181 | $3.25M | 0.1% | +14,471+81.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,511 | $3.21M | 0.1% | +1,058+7.3% | Added | History |
| FISVFiserv Inc | Stock | 31,748 | $3.21M | 0.1% | −34,913−52.4% | Reduced | History |
| MARMarriott International Inc | Stock | 21,390 | $3.19M | 0.1% | −25−0.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 41,145 | $3.08M | 0.1% | −6,498−13.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,784 | $3.06M | 0.1% | +3,671+20.3% | Added | – |
| ACNAccenture plc | Stock | 11,250 | $3.00M | 0.1% | +2,808+33.3% | Added | History |
| XYZBlock, Inc. | CL A | 46,943 | $2.95M | 0.1% | −5,757−10.9% | Reduced | History |
Sold out since Q3 2022 (79)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| John Rivers Ingram 2020 Grat24428A903 | COM | 3,738,120 | $57.0M | 2.6% | – |
| Western Asset FDS Inc95768D509 | WEAS MAC OP SI | 638,652 | $5.57M | 0.3% | – |
| ESSEssex Property Trust, Inc. | COM | 3,464 | $839.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,785 | $688.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 9,440 | $681.0K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,207 | $600.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2,943 | $591.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 5,202 | $570.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 3,061 | $564.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 24,650 | $545.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 4,546 | $510.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 6,291 | $500.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,123 | $488.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,832 | $450.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 10,846 | $441.0K | <0.1% | History |
| OCOwens Corning | Stock | 5,492 | $432.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 9,797 | $430.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,219 | $396.0K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 8,762 | $381.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,327 | $380.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,864 | $341.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,668 | $332.0K | <0.1% | History |
| EBAYeBay Inc | COM | 8,872 | $327.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,236 | $315.0K | <0.1% | History |
| CPRTCopart Inc | COM | 2,923 | $311.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,768 | $307.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,866 | $303.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 5,712 | $303.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,941 | $297.0K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 14,502 | $294.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 5,945 | $292.0K | <0.1% | History |
| AVAAvista Corp | COM | 7,881 | $292.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,798 | $281.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,040 | $268.0K | <0.1% | – |
| STKSONE Group Hospitality, Inc. | COM | 40,000 | $266.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 3,392 | $265.0K | <0.1% | History |
| WLKWestlake Corp | COM | 3,024 | $263.0K | <0.1% | History |
| STCStewart Information Services Corp | COM | 6,036 | $263.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,346 | $262.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 5,945 | $261.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 605 | $249.0K | <0.1% | History |
| Principal FDS Inc74254V299 | GL REALEST SEC A | 32,794 | $249.0K | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 3,467 | $247.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,794 | $245.0K | <0.1% | History |
| DOVDOVER Corp | COM | 2,077 | $242.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 5,425 | $241.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,234 | $238.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,077 | $238.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 5,869 | $235.0K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 9,144 | $235.0K | <0.1% | History |
| ETREntergy Corp | COM | 2,290 | $230.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,248 | $226.0K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 8,645 | $226.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,668 | $225.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 728 | $221.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,027 | $219.0K | <0.1% | History |
| CALCaleres Inc | COM | 9,002 | $218.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 9,605 | $217.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,273 | $213.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,911 | $210.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 5,836 | $209.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,558 | $206.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 15,836 | $203.0K | <0.1% | History |
| KKellanova | Stock | 2,898 | $202.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 12,025 | $185.0K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 15,400 | $166.0K | <0.1% | History |
| MMacy's, Inc. | COM | 10,614 | $166.0K | <0.1% | History |
| ALECAlector, Inc. | COM | 16,818 | $159.0K | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 26,141 | $152.0K | <0.1% | History |
| FNBFNB Corp | COM | 10,625 | $123.0K | <0.1% | History |
| DSKEDaseke, Inc. | COM | 20,000 | $108.0K | <0.1% | History |
| Au Optronics Corp002255107 | ADR | 11,842 | $76.0K | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 20,847 | $53.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 11,788 | $53.0K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 20,175 | $48.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 12,740 | $48.0K | <0.1% | History |
| REIRing Energy, Inc. | COM | 16,306 | $38.0K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 18,635 | $13.0K | <0.1% | History |
| PVCTProvectus Biopharmaceuticals, Inc. | COM | 50,000 | $2.00K | <0.1% | History |