Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 874
- +43 vs. Q3 2023
- Portfolio value
- $2.97B
- +$331.2M (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 707,727 | $309.1M | 10.4% | +30,577+4.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,463,651 | $194.4M | 6.5% | +269,934+8.5% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 13,789,094 | $163.4M | 5.5% | −260,460−1.9% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 146,860 | $136.3M | 4.6% | −1,679−1.1% | Reduced | History |
| Intl - Causeway - ComCF1027337 | COM | 11,473,744 | $126.6M | 4.3% | −422,241−3.5% | Reduced | – |
| Intl - Lazard - ComCF1027303 | COM | 11,437,339 | $125.9M | 4.2% | −420,983−3.6% | Reduced | – |
| Intl - Vontobel - ComCF1027311 | COM | 6,106,808 | $94.9M | 3.2% | −64,921−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 481,539 | $92.7M | 3.1% | +1,362+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,647 | $88.2M | 3.0% | −685−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 395,117 | $65.0M | 2.2% | +15,872+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 172,306 | $64.8M | 2.2% | −117−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 711,680 | $50.1M | 1.7% | +37,112+5.5% | Added | – |
| KOCoca Cola Co | Stock | 563,987 | $33.2M | 1.1% | −8,266−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 216,750 | $32.9M | 1.1% | +2,611+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,629 | $28.6M | 1.0% | +1,050+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,775 | $28.5M | 1.0% | +3,871+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 165,949 | $28.3M | 1.0% | −3,003−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 177,168 | $24.7M | 0.8% | −62,437−26.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,873 | $23.8M | 0.8% | −551−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,677 | $23.6M | 0.8% | +1,471+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,754 | $23.0M | 0.8% | +300+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 124,037 | $19.4M | 0.7% | −25,363−17.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,257 | $19.2M | 0.6% | +3,852+7.6% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 87,465 | $18.6M | 0.6% | −514−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,543 | $18.5M | 0.6% | −197−1.2% | Reduced | History |
| VVisa Inc. | Stock | 62,648 | $16.3M | 0.5% | −16,190−20.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,761 | $15.6M | 0.5% | −1,991−4.4% | Reduced | History |
| AZOAutoZone Inc | COM | 5,618 | $14.5M | 0.5% | −163−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 131,829 | $14.4M | 0.5% | +27,304+26.1% | Added | History |
| HDHome Depot, Inc. | Stock | 40,523 | $14.0M | 0.5% | −964−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 69,954 | $14.0M | 0.5% | −801−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 97,319 | $13.7M | 0.5% | −5,531−5.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,178 | $13.6M | 0.5% | +8,587+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,871 | $13.6M | 0.5% | −4,482−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 71,244 | $13.3M | 0.4% | +26,428+59.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,972 | $12.0M | 0.4% | −330−1.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 43,371 | $11.7M | 0.4% | +1,115+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 79,495 | $11.6M | 0.4% | +6,280+8.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 67,802 | $11.2M | 0.4% | −40,054−37.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 37,695 | $10.9M | 0.4% | +16,376+76.8% | Added | History |
| MAMastercard Inc | Stock | 24,841 | $10.6M | 0.4% | −1,704−6.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 132,979 | $10.0M | 0.3% | +2,401+1.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 20,396 | $9.62M | 0.3% | +2,572+14.4% | Added | History |
| CORCencora, Inc. | Stock | 46,808 | $9.61M | 0.3% | +9,359+25.0% | Added | History |
| TSLATesla, Inc. | Stock | 38,569 | $9.58M | 0.3% | +3,471+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 56,187 | $9.54M | 0.3% | −1,285−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,460 | $9.47M | 0.3% | −5,580−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 91,044 | $9.10M | 0.3% | +6,519+7.7% | Added | History |
| CBChubb Ltd | Stock | 39,670 | $8.97M | 0.3% | +7,810+24.5% | Added | History |
| LOWLowes Companies Inc | Stock | 38,594 | $8.59M | 0.3% | −3,732−8.8% | Reduced | History |
| FDXFedEx Corp | Stock | 31,087 | $7.86M | 0.3% | −1,497−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,834 | $7.48M | 0.3% | −119−0.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 85,108 | $7.42M | 0.2% | +4,524+5.6% | Added | History |
| DXCMDexcom Inc | COM | 59,134 | $7.34M | 0.2% | +1,850+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,139 | $7.31M | 0.2% | −28−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 48,541 | $7.24M | 0.2% | +801+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 49,748 | $7.20M | 0.2% | +32,498+188.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,409 | $7.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,603 | $6.89M | 0.2% | +2,668+3.1% | Added | – |
| TFCTruist Financial Corp | COM | 183,571 | $6.78M | 0.2% | +359+0.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,046 | $6.44M | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 51,638 | $6.27M | 0.2% | +30,128+140.1% | Added | History |
| FISVFiserv Inc | Stock | 45,872 | $6.09M | 0.2% | +786+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 35,814 | $5.65M | 0.2% | −646−1.8% | Reduced | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 5,459,440 | $5.46M | 0.2% | −816,963−13.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 123,158 | $5.40M | 0.2% | +63,778+107.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 34,539 | $5.36M | 0.2% | +920+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 46,827 | $5.15M | 0.2% | +5,126+12.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 55,769 | $4.92M | 0.2% | +47,217+552.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,963 | $4.88M | 0.2% | +11,359+31.9% | Added | History |
| BACBank of America Corp | Stock | 142,770 | $4.81M | 0.2% | +8,491+6.3% | Added | History |
| BLKBlackRock, Inc. | COM | 5,874 | $4.77M | 0.2% | +3,625+161.2% | Added | History |
| MASMasco Corp | COM | 71,078 | $4.76M | 0.2% | +49,476+229.0% | Added | History |
| LINLinde PLC | Stock | 11,410 | $4.69M | 0.2% | +4,604+67.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 47,387 | $4.65M | 0.2% | +2,000+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,694 | $4.61M | 0.2% | +1,045+13.7% | Added | History |
| INTCIntel Corp | Stock | 91,621 | $4.60M | 0.2% | −421−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,979 | $4.44M | 0.1% | +1,595+11.9% | Added | History |
| XYZBlock, Inc. | CL A | 57,232 | $4.43M | 0.1% | +209+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 54,382 | $4.33M | 0.1% | −10,303−15.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,530 | $4.31M | 0.1% | +1,217+22.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,991 | $4.17M | 0.1% | −758−9.8% | Reduced | History |
| MARMarriott International Inc | Stock | 18,342 | $4.14M | 0.1% | −1,356−6.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,286 | $3.99M | 0.1% | +577+21.3% | Added | History |
| DOXAmdocs Ltd | SHS | 45,018 | $3.96M | 0.1% | +45,018 | New | History |
| AMATApplied Materials Inc | Stock | 24,309 | $3.94M | 0.1% | +1,886+8.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,657 | $3.84M | 0.1% | −148−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,506 | $3.81M | 0.1% | −1,799−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 75,362 | $3.81M | 0.1% | −9,526−11.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 7,508 | $3.75M | 0.1% | +17+0.2% | Added | History |
| HONHoneywell International Inc | COM | 17,268 | $3.62M | 0.1% | −1,605−8.5% | Reduced | History |
| SEICSEI Investments Co | COM | 55,230 | $3.51M | 0.1% | +41,397+299.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,928 | $3.39M | 0.1% | +6,693+299.5% | Added | History |
| GENGen Digital Inc. | Stock | 148,054 | $3.38M | 0.1% | +148,054 | New | History |
| EDConsolidated Edison Inc | Stock | 36,950 | $3.36M | 0.1% | +21,604+140.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 32,552 | $3.31M | 0.1% | +140.0% | Added | – |
| FLSFlowserve Corp | COM | 78,811 | $3.25M | 0.1% | +78,811 | New | History |
| SYKStryker Corp | Stock | 10,804 | $3.24M | 0.1% | +60+0.6% | Added | History |
| AONAon plc | CL A | 11,067 | $3.22M | 0.1% | −8,502−43.4% | Reduced | History |
| PEverpure, Inc. | CL A | 90,167 | $3.22M | 0.1% | +8,822+10.8% | Added | History |
Sold out since Q3 2023 (88)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 43,384 | $8.72M | 0.3% | History |
| LKQLKQ Corp | COM | 81,142 | $4.02M | 0.2% | History |
| VRSNVerisign Inc | COM | 18,087 | $3.66M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 129,147 | $3.60M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 61,065 | $3.38M | 0.1% | History |
| MTNVail Resorts Inc | COM | 9,422 | $2.09M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 47,533 | $2.09M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 24,745 | $2.05M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 12,306 | $1.05M | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 29,138 | $970.6K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,188 | $809.7K | <0.1% | – |
| HESHess Corp | Stock | 4,660 | $713.0K | <0.1% | History |
| DTEDte Energy Co | COM | 6,950 | $690.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 7,048 | $672.6K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 14,953 | $610.6K | <0.1% | History |
| Abcam PLC000380204 | ADS | 25,430 | $575.5K | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 4,708 | $548.4K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 9,881 | $512.8K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,821 | $509.9K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 17,768 | $457.0K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 19,750 | $445.4K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 30,911 | $427.8K | <0.1% | History |
| ORIOld Republic International Corp | COM | 15,719 | $423.5K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 3,909 | $420.8K | <0.1% | – |
| AGCOAGCO Corp | COM | 3,501 | $414.1K | <0.1% | History |
| BRKRBruker Corp | COM | 6,373 | $397.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,291 | $385.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,661 | $382.5K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,224 | $382.2K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 14,192 | $378.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 2,249 | $374.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,432 | $370.2K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 16,312 | $366.9K | <0.1% | History |
| JACKJack in the Box Inc | COM | 5,304 | $366.3K | <0.1% | History |
| ADNTAdient plc | Stock | 9,859 | $361.8K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,017 | $346.4K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 26,500 | $328.6K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 8,957 | $328.1K | <0.1% | History |
| VSTVistra Corp. | Stock | 9,677 | $321.1K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,133 | $310.7K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,525 | $301.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,655 | $300.7K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 9,589 | $293.7K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,841 | $291.3K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 5,297 | $275.0K | <0.1% | History |
| CIONCION Investment Corp | COM | 26,014 | $275.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,837 | $274.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,582 | $270.8K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 11,770 | $264.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 6,559 | $263.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,698 | $260.7K | <0.1% | History |
| RMDResmed Inc | COM | 1,685 | $249.2K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 13,603 | $248.3K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,900 | $243.7K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,569 | $242.0K | <0.1% | – |
| NVRONevro Corp | COM | 12,151 | $233.5K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3,477 | $229.1K | <0.1% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,500 | $227.5K | <0.1% | – |
| OCOwens Corning | Stock | 1,662 | $226.7K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 6,726 | $226.6K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,457 | $221.1K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,180 | $220.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 925 | $219.8K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,462 | $216.1K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 7,270 | $215.7K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,796 | $215.0K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 10,860 | $214.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,848 | $212.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,641 | $209.8K | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 6,171 | $208.9K | <0.1% | – |
| ITGartner Inc | COM | 601 | $206.5K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 9,219 | $204.9K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,967 | $202.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 21,422 | $196.2K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 18,709 | $189.9K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 12,714 | $176.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,339 | $159.1K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 23,778 | $153.4K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 15,399 | $151.1K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 11,894 | $129.4K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 11,635 | $128.2K | <0.1% | History |
| LPSNLiveperson Inc | COM | 13,820 | $53.8K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 15,208 | $46.2K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 15,122 | $44.2K | <0.1% | History |
| XOSXos, Inc. | COMMON STOCK | 115,085 | $39.6K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,442 | $39.1K | <0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 29,031 | $30.5K | <0.1% | History |
| Commercial Intl BK Egypt S A E201712304 | COM | 10,599 | $14.0K | <0.1% | – |