Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 828
- +10 vs. Q1 2023
- Portfolio value
- $2.74B
- +$171.4M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 652,730 | $265.8M | 9.7% | −2,788−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,337,214 | $181.6M | 6.6% | −104,154−3.0% | Reduced | – |
| Intl- Acadian - ComCF1027329 | COM | 14,049,554 | $154.4M | 5.6% | 00.0% | Unchanged | – |
| Intl - Causeway - ComCF1027337 | COM | 12,351,501 | $131.1M | 4.8% | −286,612−2.3% | Reduced | – |
| Intl - Lazard - ComCF1027303 | COM | 12,094,937 | $128.9M | 4.7% | 00.0% | Unchanged | – |
| Intl - Vontobel - ComCF1027311 | COM | 6,492,252 | $100.4M | 3.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 487,614 | $94.6M | 3.5% | +29,474+6.4% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 148,679 | $94.6M | 3.5% | −210.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,207 | $82.5M | 3.0% | +5,789+3.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 376,389 | $56.0M | 2.0% | −1,799−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 140,351 | $47.8M | 1.7% | +9,409+7.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 704,447 | $47.6M | 1.7% | −21,994−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 553,594 | $33.3M | 1.2% | +14,865+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 169,152 | $27.5M | 1.0% | −6,697−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 165,142 | $27.3M | 1.0% | +24,887+17.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 227,583 | $27.2M | 1.0% | −4,223−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 205,155 | $26.7M | 1.0% | +9,276+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,482 | $26.5M | 1.0% | +8,052+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,189 | $25.7M | 0.9% | +3,361+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,685 | $22.6M | 0.8% | −101−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 44,305 | $21.3M | 0.8% | −371−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,670 | $19.4M | 0.7% | −2,861−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,544 | $19.3M | 0.7% | +841+1.9% | Added | History |
| VVisa Inc. | Stock | 79,122 | $18.8M | 0.7% | −4,305−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 87,952 | $17.4M | 0.6% | +310.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 115,256 | $16.8M | 0.6% | +7,863+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,108 | $14.8M | 0.5% | −453−2.6% | Reduced | History |
| AZOAutoZone Inc | COM | 5,761 | $14.4M | 0.5% | +23+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,930 | $14.0M | 0.5% | +22,903+19.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,810 | $13.6M | 0.5% | +6,189+9.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 46,997 | $13.5M | 0.5% | −1,339−2.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 43,906 | $13.3M | 0.5% | +1,611+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,755 | $12.9M | 0.5% | +2,683+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,474 | $12.1M | 0.4% | +5,567+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 98,376 | $11.9M | 0.4% | +3,432+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 71,312 | $10.8M | 0.4% | −736−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,892 | $10.5M | 0.4% | +3,321+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 135,386 | $9.82M | 0.4% | +2,656+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 170,057 | $9.54M | 0.3% | −4,195−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 42,246 | $9.53M | 0.3% | −901−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 88,272 | $9.47M | 0.3% | +580+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,674 | $9.37M | 0.3% | +581+3.6% | Added | History |
| MAMastercard Inc | Stock | 22,551 | $8.87M | 0.3% | +2,593+13.0% | Added | History |
| FDXFedEx Corp | Stock | 34,557 | $8.57M | 0.3% | −1,160−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 32,024 | $8.38M | 0.3% | +571+1.8% | Added | History |
| CVXChevron Corp | Stock | 51,381 | $8.08M | 0.3% | +5,022+10.8% | Added | History |
| AONAon plc | CL A | 23,286 | $8.04M | 0.3% | +1,418+6.5% | Added | History |
| DXCMDexcom Inc | COM | 59,163 | $7.60M | 0.3% | +1,283+2.2% | Added | History |
| CORCencora, Inc. | Stock | 37,272 | $7.17M | 0.3% | +404+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 97,629 | $7.13M | 0.3% | +28,276+40.8% | Added | – |
| AXPAmerican Express Co | Stock | 39,548 | $6.89M | 0.3% | +446+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 21,157 | $6.57M | 0.2% | +2,705+14.7% | Added | History |
| CBChubb Ltd | Stock | 33,460 | $6.44M | 0.2% | +2,447+7.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,548 | $6.41M | 0.2% | +2,210+9.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,011 | $6.22M | 0.2% | +1,330+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,303 | $6.10M | 0.2% | +57+0.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,046 | $5.95M | 0.2% | +27,517+261.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,430 | $5.90M | 0.2% | −496−2.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 14,456 | $5.80M | 0.2% | −85−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,674 | $5.76M | 0.2% | +1,074+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 12,284 | $5.76M | 0.2% | +1,508+14.0% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 5,592,446 | $5.59M | 0.2% | −210,788−3.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 180,704 | $5.48M | 0.2% | +789+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 50,037 | $5.46M | 0.2% | +134+0.3% | Added | History |
| WMWaste Management Inc | Stock | 31,137 | $5.40M | 0.2% | +451+1.5% | Added | History |
| CCICrown Castle Inc. | REIT | 46,239 | $5.27M | 0.2% | +2,080+4.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 57,288 | $5.10M | 0.2% | +2,167+3.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,660 | $4.80M | 0.2% | −10,340−29.5% | Reduced | History |
| LKQLKQ Corp | COM | 81,181 | $4.73M | 0.2% | +9,703+13.6% | Added | History |
| AMGNAmgen Inc | Stock | 20,879 | $4.64M | 0.2% | −1,512−6.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 41,898 | $4.63M | 0.2% | −1,997−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 21,993 | $4.56M | 0.2% | +1,809+9.0% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,467 | $4.56M | 0.2% | −219−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 58,799 | $4.53M | 0.2% | −5,561−8.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,144 | $4.46M | 0.2% | +4,627+11.7% | Added | History |
| VMCVulcan Materials CO | COM | 19,588 | $4.42M | 0.2% | +257+1.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 39,788 | $4.40M | 0.2% | −38−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,534 | $4.34M | 0.2% | +830+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,551 | $4.32M | 0.2% | +4,817+6.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 19,055 | $4.31M | 0.2% | −4,451−18.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 32,778 | $4.31M | 0.2% | +19,151+140.5% | Added | History |
| PFEPfizer Inc | Stock | 115,625 | $4.24M | 0.2% | −4,261−3.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 44,966 | $4.21M | 0.2% | +535+1.2% | Added | History |
| MARMarriott International Inc | Stock | 21,720 | $3.99M | 0.1% | +393+1.8% | Added | History |
| RTXRTX Corp | Stock | 40,414 | $3.96M | 0.1% | −2,464−5.7% | Reduced | History |
| VRSNVerisign Inc | COM | 17,459 | $3.95M | 0.1% | −2,467−12.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 57,171 | $3.81M | 0.1% | +12,061+26.7% | Added | History |
| BACBank of America Corp | Stock | 131,739 | $3.78M | 0.1% | −3,259−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,618 | $3.73M | 0.1% | +43+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,096 | $3.70M | 0.1% | −238−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,872 | $3.66M | 0.1% | +388+2.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 7,711 | $3.56M | 0.1% | +624+8.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,878 | $3.54M | 0.1% | +3,154+14.5% | Added | – |
| AMATApplied Materials Inc | Stock | 23,985 | $3.47M | 0.1% | +5,892+32.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 101,555 | $3.44M | 0.1% | −21,084−17.2% | Reduced | History |
| SYYSysco Corp | Stock | 46,272 | $3.43M | 0.1% | −933−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,700 | $3.39M | 0.1% | −399−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 26,532 | $3.35M | 0.1% | −5,646−17.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 23,231 | $3.33M | 0.1% | +46+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,958 | $3.31M | 0.1% | −105−0.2% | Reduced | History |
Sold out since Q1 2023 (88)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 355,071 | $13.7M | 0.5% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,662 | $3.02M | 0.1% | – |
| Private Diversifiers II PendingCF1050669 | COM | 1,250,000 | $1.25M | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 20,547 | $1.02M | <0.1% | History |
| TXTTextron Inc | COM | 13,321 | $940.9K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 15,296 | $757.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 38,730 | $756.4K | <0.1% | History |
| PCARPaccar Inc | COM | 10,174 | $744.7K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 11,226 | $736.6K | <0.1% | History |
| FLRFluor Corp | Stock | 23,051 | $712.5K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 6,501 | $711.1K | <0.1% | History |
| AFLAflac Inc | Stock | 10,856 | $700.4K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 9,138 | $651.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 9,480 | $636.6K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 5,289 | $625.1K | <0.1% | History |
| SBACSba Communications Corp | CL A | 2,245 | $586.1K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 4,390 | $585.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 14,208 | $563.9K | <0.1% | History |
| NIONIO Inc. | ADR | 53,602 | $563.4K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 15,241 | $549.4K | <0.1% | History |
| FFIVF5, Inc. | Stock | 3,759 | $547.6K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 75,055 | $546.4K | <0.1% | History |
| KFRCKforce Inc | COM | 8,573 | $542.2K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,200 | $542.0K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 78,955 | $506.1K | <0.1% | History |
| HALHalliburton Co | Stock | 15,755 | $498.5K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 7,419 | $487.5K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 10,164 | $461.9K | <0.1% | History |
| LSTRLandstar System Inc | COM | 2,514 | $450.7K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 2,038 | $441.1K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 11,341 | $432.1K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 41,030 | $430.8K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,251 | $411.2K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 23,085 | $409.5K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 13,155 | $396.4K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 764 | $382.4K | <0.1% | History |
| KKellanova | Stock | 5,609 | $375.6K | <0.1% | History |
| PEGAPegasystems Inc | COM | 7,629 | $369.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,343 | $359.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 2,636 | $352.6K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 3,714 | $329.4K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 7,425 | $323.6K | <0.1% | History |
| ITGartner Inc | COM | 965 | $314.4K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 11,682 | $312.5K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 8,031 | $308.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,103 | $306.7K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 2,089 | $295.6K | <0.1% | History |
| EXCExelon Corp | Stock | 6,994 | $293.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,969 | $288.8K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,216 | $287.6K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 5,139 | $285.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,994 | $282.9K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 13,850 | $275.1K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 5,234 | $273.3K | <0.1% | History |
| MLIMueller Industries Inc | COM | 3,662 | $269.1K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,204 | $262.9K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,732 | $257.7K | <0.1% | History |
| DNOWDNOW Inc. | COM | 22,718 | $253.3K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 6,701 | $250.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,416 | $246.9K | <0.1% | History |
| RPMRPM International Inc | COM | 2,829 | $246.8K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 3,718 | $235.1K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,316 | $234.4K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,922 | $232.1K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,763 | $221.1K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,685 | $214.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,382 | $213.6K | <0.1% | History |
| CRKComstock Resources Inc | COM | 19,459 | $210.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 2,335 | $208.7K | <0.1% | History |
| MOSMosaic Co | COM | 4,546 | $208.6K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,461 | $205.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,132 | $205.1K | <0.1% | History |
| MMacy's, Inc. | COM | 11,578 | $202.5K | <0.1% | History |
| FASTFastenal Co | Stock | 3,709 | $200.1K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 10,150 | $199.7K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 13,894 | $197.2K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,914 | $189.8K | <0.1% | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 38,646 | $138.7K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 14,191 | $127.4K | <0.1% | History |
| LASRNlight, Inc. | COM | 12,062 | $122.8K | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 12,913 | $92.8K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 13,214 | $79.9K | <0.1% | History |
| GUERGuerrilla RF, Inc. | COM | 41,912 | $55.7K | <0.1% | History |
| Affimed N VN01045108 | COM | 72,119 | $53.8K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 11,362 | $38.9K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 13,384 | $18.2K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,670 | $12.3K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 13,325 | $10.5K | <0.1% | History |