Skip to main content
Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 17, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
831
+3 vs. Q2 2023
Portfolio value
$2.64B
−$96.3M (−3.5%) vs. Q2 2023
Filed
Nov 17, 2023
SEC
Holdings of Diversified Trust Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF677,150$265.9M10.1%+24,420+3.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,193,717$165.7M6.3%−143,497−4.3%Reduced–
Intl- Acadian - ComCF1027329COM14,049,554$150.9M5.7%00.0%Unchanged–
Intl - Causeway - ComCF1027337COM11,895,985$122.8M4.6%−455,516−3.7%Reduced–
Intl - Lazard - ComCF1027303COM11,858,322$121.2M4.6%−236,615−2.0%Reduced–
COKECoca-Cola Consolidated, Inc.COM148,539$94.5M3.6%−140−0.1%ReducedHistory
Intl - Vontobel - ComCF1027311COM6,171,729$88.1M3.3%−320,523−4.9%Reduced–
AAPLApple Inc.Stock480,177$82.2M3.1%−7,437−1.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF186,332$79.7M3.0%+125+0.1%AddedHistory
MSFTMicrosoft CorpStock172,423$54.4M2.1%+32,072+22.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF379,245$54.4M2.1%+2,856+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF674,568$43.4M1.6%−29,879−4.2%Reduced–
KOCoca Cola CoStock572,253$32.0M1.2%+18,659+3.4%AddedHistory
GOOGLAlphabet Inc.Stock239,605$31.4M1.2%+12,022+5.3%AddedHistory
AMZNAmazon Com IncStock214,139$27.2M1.0%+8,984+4.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF168,952$26.3M1.0%−200−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF119,579$25.4M1.0%−903−0.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF98,904$24.7M0.9%+715+0.7%Added–
JNJJohnson & JohnsonStock149,400$23.3M0.9%−15,742−9.5%ReducedHistory
UNHUnitedHealth Group IncStock43,454$21.9M0.8%−851−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF50,424$21.7M0.8%−261−0.5%Reduced–
NVDANVIDIA CorpStock46,206$20.1M0.8%+662+1.5%AddedHistory
VVisa Inc.Stock78,838$18.1M0.7%−284−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX87,979$16.8M0.6%+270.0%Added–
iShares Russell 1000 Value ETF464287598ETF107,856$16.4M0.6%−14,814−12.1%Reduced–
BRK.BBerkshire Hathaway IncStock45,752$16.0M0.6%+7,997+21.2%AddedHistory
METAMeta Platforms, Inc.Stock50,405$15.1M0.6%+3,408+7.3%AddedHistory
AZOAutoZone IncCOM5,781$14.7M0.6%+20+0.3%AddedHistory
AVGOBroadcom Inc.Stock16,740$13.9M0.5%−368−2.2%ReducedHistory
GOOGAlphabet Inc.Stock102,850$13.6M0.5%+4,474+4.5%AddedHistory
HDHome Depot, Inc.Stock41,487$12.5M0.5%+20,330+96.1%AddedHistory
iShares Russell 2000 ETF464287655ETF70,755$12.5M0.5%−2,055−2.8%Reduced–
JPMJPMorgan Chase & CoStock84,353$12.2M0.5%−30,903−26.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF128,591$12.1M0.5%−14,339−10.0%Reduced–
MRKMerck & Co., Inc.Stock104,525$10.8M0.4%+510.0%AddedHistory
PGProcter & Gamble CoStock73,215$10.7M0.4%+1,903+2.7%AddedHistory
MAMastercard IncStock26,545$10.5M0.4%+3,994+17.7%AddedHistory
HCAHCA Healthcare, Inc.COM42,256$10.4M0.4%−1,650−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM84,525$9.94M0.4%−3,747−4.2%ReducedHistory
PEPPepsiCo IncStock57,472$9.74M0.4%+580+1.0%AddedHistory
NOWServiceNow, Inc.Stock17,302$9.67M0.4%+628+3.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F169,040$9.05M0.3%−1,017−0.6%Reduced–
iShares MSCI Eafe ETF464287465ETF130,578$9.00M0.3%−4,808−3.6%Reduced–
LOWLowes Companies IncStock42,326$8.80M0.3%+80+0.2%AddedHistory
TSLATesla, Inc.Stock35,098$8.78M0.3%+3,074+9.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW43,384$8.72M0.3%+16,836+63.4%AddedHistory
FDXFedEx CorpStock32,584$8.63M0.3%−1,973−5.7%ReducedHistory
CVXChevron CorpStock47,740$8.05M0.3%−3,641−7.1%ReducedHistory
ELVElevance Health, Inc.Stock17,824$7.76M0.3%+3,813+27.2%AddedHistory
ABBVAbbVie Inc.Stock47,167$7.03M0.3%+1,864+4.1%AddedHistory
LLYEli Lilly & CoStock12,953$6.96M0.3%+669+5.4%AddedHistory
SPGIS&P Global Inc.Stock18,533$6.77M0.3%+4,077+28.2%AddedHistory
CORCencora, Inc.Stock37,449$6.74M0.3%+177+0.5%AddedHistory
AXPAmerican Express CoStock44,816$6.69M0.3%+5,268+13.3%AddedHistory
CBChubb LtdStock31,860$6.63M0.3%−1,600−4.8%ReducedHistory
AONAon plcCL A19,569$6.34M0.2%−3,717−16.0%ReducedHistory
Tortoise Commingled MLP Fund, LLC89147A906COM6,276,403$6.28M0.2%+683,957+12.2%Added–
iShares Russell 1000 Growth ETF464287614ETF23,409$6.23M0.2%+1,979+9.2%Added–
iShares Russell Midcap ETF464287499ETF85,935$5.95M0.2%−11,694−12.0%Reduced–
WMTWalmart Inc.Stock36,460$5.83M0.2%−214−0.6%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX38,046$5.78M0.2%00.0%Unchanged–
AMGNAmgen IncStock21,319$5.73M0.2%+440+2.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM80,584$5.40M0.2%+117+0.1%AddedHistory
DXCMDexcom IncCOM57,284$5.34M0.2%−1,879−3.2%ReducedHistory
TFCTruist Financial CorpCOM183,212$5.24M0.2%+2,508+1.4%AddedHistory
FANGDiamondback Energy, Inc.Stock33,619$5.21M0.2%+841+2.6%AddedHistory
FISVFiserv IncStock45,086$5.09M0.2%+18,554+69.9%AddedHistory
CCICrown Castle Inc.REIT50,006$4.60M0.2%+3,767+8.1%AddedHistory
CLColgate Palmolive CoStock64,685$4.60M0.2%+5,886+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock84,888$4.56M0.2%+1,337+1.6%AddedHistory
OTISOtis Worldwide CorpStock55,555$4.46M0.2%−1,733−3.0%ReducedHistory
ADIAnalog Devices IncStock24,607$4.31M0.2%−53−0.2%ReducedHistory
WMWaste Management IncStock28,238$4.30M0.2%−2,899−9.3%ReducedHistory
BPBP PLCADR110,905$4.29M0.2%+41,608+60.0%AddedHistory
ABTAbbott LaboratoriesStock41,701$4.04M0.2%−8,336−16.7%ReducedHistory
LKQLKQ CorpCOM81,142$4.02M0.2%−390.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM16,841$3.98M0.2%−2,214−11.6%ReducedHistory
ADBEAdobe Inc.Stock7,749$3.95M0.1%+131+1.7%AddedHistory
MARMarriott International IncStock19,698$3.87M0.1%−2,022−9.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,649$3.87M0.1%+553+7.8%AddedHistory
SWKStanley Black & Decker, Inc.COM45,387$3.79M0.1%+421+0.9%AddedHistory
PFEPfizer IncStock112,354$3.73M0.1%−3,271−2.8%ReducedHistory
BACBank of America CorpStock134,279$3.68M0.1%+2,540+1.9%AddedHistory
VRSNVerisign IncCOM18,087$3.66M0.1%+628+3.6%AddedHistory
VMCVulcan Materials COCOM18,127$3.66M0.1%−1,461−7.5%ReducedHistory
NVSTEnvista Holdings CorpCOM129,147$3.60M0.1%+27,592+27.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF25,805$3.56M0.1%+927+3.7%Added–
GSGoldman Sachs Group IncStock10,943$3.54M0.1%+1,604+17.2%AddedHistory
MCDMcDonalds CorpStock13,384$3.53M0.1%−1,150−7.9%ReducedHistory
UNPUnion Pacific CorpStock17,305$3.52M0.1%−567−3.2%ReducedHistory
HONHoneywell International IncCOM18,873$3.49M0.1%−3,120−14.2%ReducedHistory
PSAPublic StorageCOM12,929$3.41M0.1%+12,194+1,659.0%AddedHistory
FISFidelity National Information Services, Inc.Stock61,065$3.38M0.1%+50,859+498.3%AddedHistory
INTCIntel CorpStock92,042$3.27M0.1%−1,780−1.9%ReducedHistory
SLBSLB LimitedStock55,449$3.23M0.1%+29,200+111.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,934$3.22M0.1%+1,231+7.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR32,119$3.12M0.1%−9,779−23.3%ReducedHistory
AMATApplied Materials IncStock22,423$3.10M0.1%−1,562−6.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,604$3.09M0.1%−8,540−19.3%ReducedHistory
MLMMartin Marietta Materials IncCOM7,491$3.07M0.1%−220−2.9%ReducedHistory

Sold out since Q2 2023 (114)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Diversified Trust Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DLTRDollar Tree, Inc.COM23,231$3.33M0.1%History
GNRCGenerac Holdings Inc.Stock10,544$1.57M0.1%History
iShares Inc46434G764MSCI EMRG CHN25,763$1.34M<0.1%–
TOLToll Brothers, Inc.COM14,490$1.15M<0.1%History
CROXCrocs, Inc.COM8,501$955.9K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,631$849.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock10,897$784.8K<0.1%History
PRKSUnited Parks & Resorts Inc.COM12,418$695.5K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP16,908$663.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock4,174$625.6K<0.1%History
NVTnVent Electric plcSHS11,239$580.7K<0.1%History
CPACopa Holdings, S.A.CL A5,135$567.8K<0.1%History
Vanguard Real Estate ETF922908553ETF6,575$549.4K<0.1%–
PHMPultegroup IncCOM6,711$521.3K<0.1%History
SPGSimon Property Group Inc.REIT4,457$514.7K<0.1%History
UHSUniversal Health Services IncCL B3,174$500.8K<0.1%History
BZHBeazer Homes USA IncCOM NEW17,527$495.8K<0.1%History
THSTreeHouse Foods, Inc.COM9,643$485.8K<0.1%History
VECOVeeco Instruments IncCOM18,650$478.9K<0.1%History
TMETencent Music Entertainment GroupSPON ADS64,488$475.9K<0.1%History
RDUSRadius Recycling, Inc.CL A15,677$470.2K<0.1%History
SUISun Communities IncCOM3,577$466.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3,205$466.6K<0.1%History
CVCOCavco Industries, Inc.COM1,567$462.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW9,673$459.9K<0.1%History
CSIQCanadian Solar Inc.COM11,876$459.5K<0.1%History
DIODDiodes IncCOM4,941$457.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF10,815$434.7K<0.1%–
DCIDonaldson Co IncStock6,747$421.8K<0.1%History
TDCTeradata CorpStock7,892$421.5K<0.1%History
GISGeneral Mills IncStock5,364$411.4K<0.1%History
KRKroger CoStock8,697$408.8K<0.1%History
KOSKosmos Energy Ltd.COM66,426$397.9K<0.1%History
HSTMHealthstream IncCOM16,035$393.8K<0.1%History
SYFSynchrony FinancialCOM11,590$393.1K<0.1%History
PPLPPL CorpCOM14,624$387.0K<0.1%History
KNKnowles CorpCOM20,527$370.7K<0.1%History
NVRNVR IncCOM58$368.3K<0.1%History
JNPRJuniper Networks IncCOM11,316$354.5K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM7,643$340.6K<0.1%History
WBWEIBO CorpSPONSORED ADR25,846$338.8K<0.1%History
CNPCenterpoint Energy IncCOM11,280$328.8K<0.1%History
SKYChampion Homes, Inc.Stock5,013$328.1K<0.1%History
MCHPMicrochip Technology IncStock3,661$328.0K<0.1%History
UFPIUfp Industries IncCOM3,336$323.8K<0.1%History
ATVIActivision Blizzard, Inc.COM3,836$323.4K<0.1%History
ARCBArcbest CorpCOM3,246$320.7K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC12,342$315.5K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF3,000$312.1K<0.1%–
MCRIMonarch Casino & Resort IncCOM4,424$311.7K<0.1%History
GNWGenworth Financial IncCOM SHS60,323$301.6K<0.1%History
RYZRyerson Holding CorpCOM6,910$299.8K<0.1%History
IRMIron Mountain IncCOM5,210$296.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,501$293.0K<0.1%History
OGNOrganon & Co.Stock14,060$292.6K<0.1%History
PDFSPDF Solutions IncCOM6,434$290.2K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,669$288.6K<0.1%–
IVZInvesco Ltd.Stock17,147$288.2K<0.1%History
NTCTNetscout Systems IncCOM9,301$287.9K<0.1%History
DGDollar General CorpCOM1,685$286.1K<0.1%History
PATHUiPath, Inc.Stock17,067$282.8K<0.1%History
XNCRXencor IncCOM11,287$281.8K<0.1%History
AIRAar CorpStock4,805$277.5K<0.1%History
BBYBest Buy Co IncStock3,292$269.8K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF4,343$268.8K<0.1%–
ESIElement Solutions IncCOM13,987$268.6K<0.1%History
ITTItt Inc.COM2,839$264.6K<0.1%History
CXWCoreCivic, Inc.COM28,080$264.2K<0.1%History
SLABSilicon Laboratories Inc.Stock1,586$250.2K<0.1%History
SKXSkechers USA IncCL A4,716$248.3K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF10,906$245.9K<0.1%–
STTState Street CorpCOM3,353$245.4K<0.1%History
MRVLMarvell Technology, Inc.COM4,083$244.1K<0.1%History
ALEXAlexander & Baldwin, Inc.COM12,990$241.4K<0.1%History
YOUClear Secure, Inc.COM CL A10,282$238.2K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,525$238.2K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,162$237.2K<0.1%–
RNGRingCentral, Inc.CL A7,215$236.1K<0.1%History
iShares Tr464288687PFD AND INCM SEC7,572$234.2K<0.1%–
HSTHost Hotels & Resorts, Inc.COM13,809$232.4K<0.1%History
TEXTerex CorpStock3,883$232.3K<0.1%History
AXONAxon Enterprise, Inc.COM1,182$230.6K<0.1%History
POWLPowell Industries IncStock3,756$227.6K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US5,000$226.3K<0.1%–
LBTYALiberty Global Ltd.SHS CL A13,320$224.6K<0.1%History
TVTXTravere Therapeutics, Inc.COM14,335$220.2K<0.1%History
NSITInsight Enterprises IncCOM1,490$218.0K<0.1%History
CNICanadian National Railway CoStock1,796$217.4K<0.1%History
JRVRJames River Group Holdings, Inc.COM11,829$216.0K<0.1%History
PRLBProto Labs IncCOM6,171$215.7K<0.1%History
LEALear CorpCOM NEW1,484$213.0K<0.1%History
ANAutonation, Inc.COM1,281$210.9K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,025$209.6K<0.1%–
NXPINXP Semiconductors N.V.COM1,022$209.2K<0.1%History
EXPEagle Materials IncCOM1,104$205.8K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,435$204.3K<0.1%History
IAUiShares Gold TrustETF5,543$201.7K<0.1%History
VRNSVaronis Systems IncCOM7,546$201.1K<0.1%History
BHPBHP Group LtdADR3,355$200.2K<0.1%History
ADUSAddus HomeCare CorpCOM2,158$200.0K<0.1%History