Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 818
- +19 vs. Q4 2022
- Portfolio value
- $2.57B
- +$167.9M (+7.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 655,518 | $246.5M | 9.6% | +3,078+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,441,368 | $184.0M | 7.2% | −99,130−2.8% | Reduced | – |
| Intl- Acadian - ComCF1027329 | COM | 14,049,554 | $152.8M | 5.9% | −196,714−1.4% | Reduced | – |
| Intl - Causeway - ComCF1027337 | COM | 12,638,113 | $129.6M | 5.0% | −544,757−4.1% | Reduced | – |
| Intl - Lazard - ComCF1027303 | COM | 12,094,937 | $124.6M | 4.8% | −418,869−3.3% | Reduced | – |
| Intl - Vontobel - ComCF1027311 | COM | 6,492,252 | $96.6M | 3.8% | −78,977−1.2% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 148,700 | $79.6M | 3.1% | −600.0% | Reduced | History |
| AAPLApple Inc. | Stock | 458,140 | $75.5M | 2.9% | +22,546+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,418 | $73.9M | 2.9% | +813+0.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 378,188 | $53.0M | 2.1% | +1,815+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 726,441 | $48.6M | 1.9% | −32,053−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 130,942 | $37.8M | 1.5% | +8,337+6.8% | Added | History |
| KOCoca Cola Co | Stock | 538,729 | $33.4M | 1.3% | +6,681+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,849 | $27.1M | 1.1% | −3,044−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 231,806 | $24.0M | 0.9% | +19,549+9.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,828 | $23.7M | 0.9% | +1,345+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,430 | $22.9M | 0.9% | +2,819+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 140,255 | $21.7M | 0.8% | +9,547+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,676 | $21.1M | 0.8% | +4,382+10.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,786 | $20.9M | 0.8% | +4,897+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 195,879 | $20.2M | 0.8% | +7,091+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,531 | $19.1M | 0.7% | −896−0.7% | Reduced | – |
| VVisa Inc. | Stock | 83,427 | $18.8M | 0.7% | +3,893+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 87,921 | $16.1M | 0.6% | +260.0% | Added | – |
| AZOAutoZone Inc | COM | 5,738 | $14.1M | 0.5% | −27−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 107,393 | $14.0M | 0.5% | +1,246+1.2% | Added | History |
| OSHOak Street Health, Inc. | COM | 355,071 | $13.7M | 0.5% | +50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 44,703 | $12.4M | 0.5% | +3,200+7.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,027 | $12.0M | 0.5% | +12,851+12.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,621 | $11.9M | 0.5% | +4,919+8.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,561 | $11.3M | 0.4% | +245+1.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 42,295 | $11.2M | 0.4% | −2,971−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,072 | $10.8M | 0.4% | −2,498−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 72,048 | $10.7M | 0.4% | +9,625+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 98,907 | $10.5M | 0.4% | +1,131+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,336 | $10.2M | 0.4% | −11,425−19.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 94,944 | $9.87M | 0.4% | +6,473+7.3% | Added | History |
| PEPPepsiCo Inc | Stock | 53,571 | $9.77M | 0.4% | +8,743+19.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,252 | $9.62M | 0.4% | −8,200−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 87,692 | $9.62M | 0.4% | −5,403−5.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 132,730 | $9.49M | 0.4% | +47,917+56.5% | Added | – |
| LOWLowes Companies Inc | Stock | 43,147 | $8.63M | 0.3% | +257+0.6% | Added | History |
| FDXFedEx Corp | Stock | 35,717 | $8.16M | 0.3% | +513+1.5% | Added | History |
| CVXChevron Corp | Stock | 46,359 | $7.56M | 0.3% | +882+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,093 | $7.48M | 0.3% | +516+3.3% | Added | History |
| MAMastercard Inc | Stock | 19,958 | $7.25M | 0.3% | +1,314+7.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,246 | $7.21M | 0.3% | +2,544+6.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 35,000 | $6.90M | 0.3% | −2,407−6.4% | Reduced | History |
| AONAon plc | CL A | 21,868 | $6.89M | 0.3% | −2,089−8.7% | Reduced | History |
| DXCMDexcom Inc | COM | 57,880 | $6.72M | 0.3% | +1,792+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 31,453 | $6.53M | 0.3% | +547+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 39,102 | $6.45M | 0.3% | +2,537+6.9% | Added | History |
| TFCTruist Financial Corp | COM | 179,915 | $6.14M | 0.2% | +13,436+8.1% | Added | History |
| CBChubb Ltd | Stock | 31,013 | $6.02M | 0.2% | +3,734+13.7% | Added | History |
| CCICrown Castle Inc. | REIT | 44,159 | $5.91M | 0.2% | +5,438+14.0% | Added | History |
| CORCencora, Inc. | Stock | 36,868 | $5.90M | 0.2% | +211+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,681 | $5.83M | 0.2% | +973+8.3% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 5,803,234 | $5.80M | 0.2% | −670,838−10.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 24,338 | $5.58M | 0.2% | +5,056+26.2% | Added | History |
| HDHome Depot, Inc. | Stock | 18,452 | $5.45M | 0.2% | −1,644−8.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,391 | $5.41M | 0.2% | −666−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,926 | $5.36M | 0.2% | +2,750+14.3% | Added | – |
| WMTWalmart Inc. | Stock | 35,600 | $5.25M | 0.2% | +154+0.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,372 | $5.16M | 0.2% | +459+15.8% | Added | History |
| ABTAbbott Laboratories | Stock | 49,903 | $5.05M | 0.2% | +2,491+5.3% | Added | History |
| NVSTEnvista Holdings Corp | COM | 122,639 | $5.01M | 0.2% | −10,237−7.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,541 | $5.01M | 0.2% | +8+0.1% | Added | History |
| WMWaste Management Inc | Stock | 30,686 | $5.01M | 0.2% | +5,880+23.7% | Added | History |
| PFEPfizer Inc | Stock | 119,886 | $4.89M | 0.2% | +10,699+9.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 69,353 | $4.85M | 0.2% | +4,025+6.2% | Added | – |
| CLColgate Palmolive Co | Stock | 64,360 | $4.84M | 0.2% | +15,113+30.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 39,826 | $4.70M | 0.2% | −10,275−20.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 55,121 | $4.65M | 0.2% | +425+0.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 23,506 | $4.51M | 0.2% | +3,593+18.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,686 | $4.45M | 0.2% | −65−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,334 | $4.23M | 0.2% | +1,264+20.8% | Added | History |
| VRSNVerisign Inc | COM | 19,926 | $4.21M | 0.2% | +2,996+17.7% | Added | History |
| RTXRTX Corp | Stock | 42,878 | $4.20M | 0.2% | +10,697+33.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 43,895 | $4.14M | 0.2% | +2,750+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,734 | $4.12M | 0.2% | −64,935−45.2% | Reduced | History |
| LKQLKQ Corp | COM | 71,478 | $4.06M | 0.2% | −15,646−18.0% | Reduced | History |
| BACBank of America Corp | Stock | 134,998 | $3.86M | 0.2% | −7,362−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 20,184 | $3.86M | 0.2% | +3,636+22.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,704 | $3.83M | 0.1% | +110+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 10,776 | $3.70M | 0.1% | +938+9.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,517 | $3.68M | 0.1% | +24,281+159.4% | Added | History |
| SYYSysco Corp | Stock | 47,205 | $3.65M | 0.1% | −388−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 32,178 | $3.64M | 0.1% | +430+1.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 44,431 | $3.58M | 0.1% | +534+1.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 43,063 | $3.57M | 0.1% | +1,763+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 46,099 | $3.55M | 0.1% | +4,573+11.0% | Added | History |
| MARMarriott International Inc | Stock | 21,327 | $3.54M | 0.1% | −63−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,484 | $3.52M | 0.1% | +1,973+12.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 23,185 | $3.33M | 0.1% | −80−0.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 19,331 | $3.32M | 0.1% | +4,077+26.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 37,895 | $3.28M | 0.1% | +82+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,585 | $3.14M | 0.1% | −1,127−10.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 42,961 | $3.13M | 0.1% | −10,682−19.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 13,316 | $3.11M | 0.1% | +1,473+12.4% | Added | History |
| XYZBlock, Inc. | CL A | 45,110 | $3.10M | 0.1% | −1,833−3.9% | Reduced | History |
Sold out since Q4 2022 (117)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 14,575 | $1.06M | <0.1% | History |
| HAEHaemonetics Corp | COM | 12,596 | $991.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 17,403 | $868.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,619 | $833.0K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 9,164 | $765.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 5,282 | $763.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 12,070 | $721.0K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 30,678 | $701.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,011 | $687.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 5,682 | $638.0K | <0.1% | History |
| HLHecla Mining Co | COM | 98,385 | $547.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 22,562 | $541.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 24,280 | $531.0K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,884 | $527.0K | <0.1% | History |
| CMICummins Inc | Stock | 2,094 | $507.0K | <0.1% | History |
| CDPCopt Defense Properties | REIT | 19,282 | $500.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 16,801 | $482.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,292 | $477.0K | <0.1% | History |
| HEIHeico Corp | COM | 3,044 | $468.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 6,774 | $458.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 11,715 | $453.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 44,256 | $449.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 8,828 | $447.0K | <0.1% | History |
| ITTItt Inc. | COM | 5,448 | $442.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,953 | $428.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 4,469 | $423.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,396 | $392.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,129 | $379.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 21,296 | $367.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,685 | $365.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 3,038 | $364.0K | <0.1% | History |
| NVSEFNovartis AG | COM | 3,800 | $349.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 5,189 | $348.0K | <0.1% | History |
| HESHess Corp | Stock | 2,374 | $337.0K | <0.1% | History |
| MASIMasimo Corp | COM | 2,222 | $329.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,939 | $328.0K | <0.1% | History |
| CTSCTS Corp | COM | 8,276 | $326.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,142 | $318.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 19,811 | $318.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,724 | $317.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,409 | $315.0K | <0.1% | History |
| CECelanese Corp | Stock | 3,075 | $314.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 5,326 | $313.0K | <0.1% | History |
| NHINational Health Investors Inc | COM | 5,970 | $312.0K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 8,582 | $307.0K | <0.1% | History |
| Secturion Promissory Note 9/16/2022NM1090890 | COM | 300,000 | $300.0K | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 4,926 | $298.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,481 | $297.0K | <0.1% | History |
| MOVMovado Group Inc | COM | 9,213 | $297.0K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 11,387 | $294.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 894 | $293.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 18,421 | $291.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,059 | $281.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,077 | $273.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 7,105 | $270.0K | <0.1% | History |
| WRKWestRock Co | COM | 7,616 | $268.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 23,964 | $267.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 10,247 | $263.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 6,105 | $263.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 15,808 | $261.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 4,156 | $260.0K | <0.1% | History |
| SCLStepan Co | COM | 2,443 | $260.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,492 | $257.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,314 | $255.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 737 | $255.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,972 | $251.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,528 | $249.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,548 | $246.0K | <0.1% | History |
| NGVTIngevity Corp | COM | 3,463 | $244.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,974 | $243.0K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 11,694 | $240.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 740 | $237.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,006 | $236.0K | <0.1% | History |
| ASHAshland Inc. | COM | 2,174 | $234.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,342 | $233.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,465 | $233.0K | <0.1% | History |
| AVNTAvient Corp | COM | 6,862 | $232.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,303 | $231.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 7,407 | $231.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,774 | $231.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,859 | $230.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,662 | $229.0K | <0.1% | History |
| RRCRange Resources Corp | COM | 9,037 | $226.0K | <0.1% | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 1,920 | $224.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,518 | $222.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 7,874 | $221.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 9,198 | $220.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 9,171 | $213.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 7,574 | $212.0K | <0.1% | History |
| CLFDClearfield, Inc. | COM | 2,245 | $211.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 5,562 | $210.0K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 6,191 | $209.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 3,841 | $202.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,213 | $200.0K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 11,849 | $189.0K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,866 | $185.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 13,433 | $180.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 10,658 | $171.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 14,277 | $169.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 11,083 | $159.0K | <0.1% | History |