Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 832
- −42 vs. Q4 2023
- Portfolio value
- $3.32B
- +$343.0M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 757,526 | $364.1M | 11.0% | +49,799+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,638,744 | $213.4M | 6.4% | +175,093+5.1% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 13,789,094 | $173.6M | 5.2% | 00.0% | Unchanged | – |
| Intl - Lazard - ComCF1027303 | COM | 11,799,467 | $136.7M | 4.1% | +362,128+3.2% | Added | – |
| Intl - Causeway - ComCF1027337 | COM | 11,798,463 | $135.0M | 4.1% | +324,719+2.8% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 146,399 | $123.9M | 3.7% | −461−0.3% | Reduced | History |
| Intl - Vontobel - ComCF1027311 | COM | 6,106,808 | $100.9M | 3.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,413 | $99.6M | 3.0% | +4,766+2.6% | Added | History |
| AAPLApple Inc. | Stock | 489,005 | $83.9M | 2.5% | +7,466+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 179,724 | $75.6M | 2.3% | +7,418+4.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 406,675 | $71.3M | 2.1% | +11,558+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 769,094 | $57.1M | 1.7% | +57,414+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 55,908 | $50.5M | 1.5% | +8,231+17.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 239,052 | $43.1M | 1.3% | +22,302+10.3% | Added | History |
| KOCoca Cola Co | Stock | 544,670 | $33.3M | 1.0% | −19,317−3.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,196 | $31.0M | 0.9% | −1,433−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 509,875 | $31.0M | 0.9% | −4,000−0.8% | ReducedConverted for a 5-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 195,594 | $29.5M | 0.9% | +18,426+10.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,232 | $29.4M | 0.9% | −4,717−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 57,567 | $28.0M | 0.8% | +3,310+6.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,932 | $27.8M | 0.8% | +3,059+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,629 | $22.6M | 0.7% | +9,868+22.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 44,775 | $22.2M | 0.7% | +1,021+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,791 | $20.9M | 0.6% | −752−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 88,289 | $20.6M | 0.6% | +824+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 52,227 | $20.0M | 0.6% | +11,704+28.9% | Added | History |
| VVisa Inc. | Stock | 69,754 | $19.5M | 0.6% | +7,106+11.3% | Added | History |
| AZOAutoZone Inc | COM | 6,071 | $19.1M | 0.6% | +453+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 125,520 | $16.6M | 0.5% | −6,309−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 106,400 | $16.2M | 0.5% | +9,081+9.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 157,877 | $15.5M | 0.5% | +20,699+15.1% | Added | – |
| JNJJohnson & Johnson | Stock | 96,569 | $15.3M | 0.5% | −27,468−22.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,196 | $14.6M | 0.4% | +2,224+13.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 43,288 | $14.4M | 0.4% | −83−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,885 | $14.3M | 0.4% | −2,069−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 29,620 | $14.3M | 0.4% | +4,779+19.2% | Added | History |
| AXPAmerican Express Co | Stock | 61,825 | $14.1M | 0.4% | −9,419−13.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,686 | $12.9M | 0.4% | +17,499+31.1% | Added | History |
| PGProcter & Gamble Co | Stock | 74,589 | $12.1M | 0.4% | −4,906−6.2% | Reduced | History |
| CORCencora, Inc. | Stock | 48,209 | $11.7M | 0.4% | +1,401+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,258 | $11.7M | 0.4% | −21,613−27.1% | Reduced | History |
| CBChubb Ltd | Stock | 43,762 | $11.3M | 0.3% | +4,092+10.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,744 | $11.3M | 0.3% | +1,348+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 14,190 | $11.0M | 0.3% | +1,356+10.6% | Added | History |
| QCOMQualcomm Inc | Stock | 65,098 | $11.0M | 0.3% | +15,350+30.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 132,201 | $10.6M | 0.3% | −778−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 36,949 | $10.5M | 0.3% | −746−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,247 | $10.4M | 0.3% | −1,797−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,644 | $10.4M | 0.3% | +2,050+5.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,219 | $9.84M | 0.3% | −241−0.1% | Reduced | – |
| FISVFiserv Inc | Stock | 57,748 | $9.23M | 0.3% | +11,876+25.9% | Added | History |
| FDXFedEx Corp | Stock | 30,772 | $8.92M | 0.3% | −315−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,957 | $8.77M | 0.3% | −18,845−27.8% | Reduced | – |
| DXCMDexcom Inc | COM | 59,224 | $8.21M | 0.2% | +90+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,693 | $7.99M | 0.2% | +284+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 43,017 | $7.83M | 0.2% | −4,122−8.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 60,059 | $7.77M | 0.2% | +8,421+16.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 92,246 | $7.76M | 0.2% | +3,643+4.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,012 | $7.76M | 0.2% | +10,049+21.4% | Added | History |
| CMCSAComcast Corp | Stock | 172,211 | $7.47M | 0.2% | +49,053+39.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 84,922 | $7.29M | 0.2% | −186−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 80,614 | $7.26M | 0.2% | +26,232+48.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 38,046 | $7.11M | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 178,623 | $6.96M | 0.2% | −4,948−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 168,915 | $6.41M | 0.2% | +26,145+18.3% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 20,560 | $6.34M | 0.2% | +20,560 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 31,828 | $6.31M | 0.2% | −2,711−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,149 | $6.27M | 0.2% | +8,322+17.8% | Added | History |
| WMTWalmart Inc. | Stock | 97,691 | $5.88M | 0.2% | −9,751−9.1% | ReducedConverted for a 3-for-1 split | History |
| DOXAmdocs Ltd | SHS | 64,792 | $5.86M | 0.2% | +19,774+43.9% | Added | History |
| AMATApplied Materials Inc | Stock | 28,167 | $5.81M | 0.2% | +3,858+15.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,080 | $5.43M | 0.2% | +794+24.2% | Added | History |
| BLKBlackRock, Inc. | COM | 6,507 | $5.42M | 0.2% | +633+10.8% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 5,390,145 | $5.39M | 0.2% | −69,295−1.3% | Reduced | – |
| MASMasco Corp | COM | 68,045 | $5.37M | 0.2% | −3,033−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,976 | $5.22M | 0.2% | +282+3.2% | Added | History |
| MMM3M Co | Stock | 48,297 | $5.12M | 0.2% | +29,810+161.2% | Added | History |
| SYKStryker Corp | Stock | 13,742 | $4.92M | 0.1% | +2,938+27.2% | Added | History |
| KKellanova | Stock | 85,120 | $4.88M | 0.1% | +32,361+61.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 46,224 | $4.85M | 0.1% | −9,545−17.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,547 | $4.80M | 0.1% | +17+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,444 | $4.80M | 0.1% | +3,787+14.8% | Added | – |
| CVXChevron Corp | Stock | 30,105 | $4.75M | 0.1% | −18,436−38.0% | Reduced | History |
| EBAYeBay Inc | COM | 89,554 | $4.73M | 0.1% | +23,457+35.5% | Added | History |
| GENGen Digital Inc. | Stock | 206,270 | $4.62M | 0.1% | +58,216+39.3% | Added | History |
| BIIBBiogen Inc. | COM | 20,860 | $4.50M | 0.1% | +9,588+85.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 100,374 | $4.39M | 0.1% | +14,751+17.2% | Added | History |
| PEverpure, Inc. | CL A | 84,349 | $4.39M | 0.1% | −5,818−6.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 21,455 | $4.32M | 0.1% | +7,314+51.7% | Added | History |
| CCitigroup Inc | Stock | 68,045 | $4.30M | 0.1% | +16,169+31.2% | Added | History |
| TGTTarget Corp | Stock | 24,089 | $4.27M | 0.1% | +6,691+38.5% | Added | History |
| AONAon plc | CL A | 12,733 | $4.25M | 0.1% | +1,666+15.1% | Added | History |
| TSLATesla, Inc. | Stock | 23,940 | $4.21M | 0.1% | −14,629−37.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 24,555 | $4.19M | 0.1% | +14,760+150.7% | Added | History |
| FLSFlowserve Corp | COM | 90,267 | $4.12M | 0.1% | +11,456+14.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,542 | $4.07M | 0.1% | +1,036+6.7% | Added | History |
| MCKMcKesson Corp | Stock | 7,570 | $4.06M | 0.1% | +931+14.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 6,582 | $4.04M | 0.1% | −926−12.3% | Reduced | History |
| MARMarriott International Inc | Stock | 15,897 | $4.01M | 0.1% | −2,445−13.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,762 | $3.99M | 0.1% | +2,922+29.7% | Added | History |
Sold out since Q4 2023 (133)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 133 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 47,387 | $4.65M | 0.2% | History |
| XYZBlock, Inc. | CL A | 57,232 | $4.43M | 0.1% | History |
| MHOM/I Homes, Inc. | COM | 14,219 | $1.96M | 0.1% | History |
| RIORio Tinto PLC | ADR | 20,069 | $1.49M | 0.1% | History |
| LLoews Corp | COM | 15,441 | $1.07M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 14,863 | $1.03M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 33,394 | $990.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 16,055 | $988.5K | <0.1% | History |
| ETREntergy Corp | COM | 9,358 | $946.9K | <0.1% | History |
| SYYSysco Corp | Stock | 10,706 | $782.9K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 7,297 | $754.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 10,903 | $738.7K | <0.1% | History |
| MURMurphy Oil Corp | COM | 16,476 | $702.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 14,339 | $673.9K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,109 | $639.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,713 | $618.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 10,736 | $618.8K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 10,991 | $601.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,840 | $587.1K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 2,816 | $586.7K | <0.1% | History |
| YELPYelp Inc | CL A | 12,320 | $583.2K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 4,958 | $579.5K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 2,700 | $560.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 6,384 | $555.5K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 36,819 | $554.1K | <0.1% | History |
| CPECallon Petroleum Co | COM | 16,787 | $543.9K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 9,572 | $528.9K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 9,789 | $518.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 24,026 | $512.0K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 2,964 | $511.9K | <0.1% | History |
| GMSGMS Inc. | COM | 6,091 | $502.1K | <0.1% | History |
| PCARPaccar Inc | COM | 5,141 | $502.0K | <0.1% | History |
| Aic Income Fund II QP REIT00133A909 | COM | 500,000 | $500.0K | <0.1% | – |
| UNMUnum Group | Stock | 11,029 | $498.7K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 3,535 | $496.7K | <0.1% | History |
| MTGMgic Investment Corp | COM | 24,944 | $481.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,724 | $474.3K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 15,156 | $457.1K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 3,799 | $454.4K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 7,346 | $449.6K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,487 | $446.2K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,839 | $439.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 10,112 | $437.6K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,396 | $436.1K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 24,282 | $433.2K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,454 | $417.2K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,681 | $409.8K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,247 | $403.8K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,979 | $393.3K | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 18,082 | $391.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 752 | $384.5K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,510 | $382.4K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 7,230 | $381.3K | <0.1% | History |
| SPTNSpartanNash Co | COM | 16,565 | $380.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 8,034 | $363.9K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 7,100 | $363.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,364 | $350.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 6,645 | $346.3K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 13,813 | $336.3K | <0.1% | History |
| IPARInterparfums Inc | COM | 2,323 | $334.5K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,220 | $324.4K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,989 | $321.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,769 | $318.5K | <0.1% | – |
| BLXBladex, Inc. | COM | 12,847 | $317.8K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,542 | $314.2K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,381 | $313.7K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $309.4K | <0.1% | History |
| CMECME Group Inc. | COM | 1,439 | $303.1K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,928 | $291.7K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,528 | $282.3K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 11,388 | $276.8K | <0.1% | History |
| GAPGap Inc | COM | 13,113 | $274.2K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,458 | $274.0K | <0.1% | History |
| SRESempra | Stock | 3,630 | $271.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,383 | $267.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,157 | $263.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 38,919 | $260.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,907 | $259.3K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 8,966 | $251.9K | <0.1% | History |
| HRBH&R Block Inc | COM | 5,153 | $249.3K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 7,656 | $248.7K | <0.1% | History |
| MMacy's, Inc. | COM | 12,240 | $246.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,674 | $245.1K | <0.1% | History |
| SAIASaia Inc | COM | 553 | $242.3K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 5,464 | $240.2K | <0.1% | History |
| CPRTCopart Inc | COM | 4,834 | $236.9K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,921 | $233.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,031 | $231.9K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,542 | $231.4K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,281 | $231.0K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 13,131 | $230.6K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 3,455 | $230.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,571 | $229.8K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,643 | $228.2K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,069 | $228.2K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,929 | $226.1K | <0.1% | History |
| RUNSunrun Inc. | COM | 11,272 | $221.3K | <0.1% | History |
| WAFDWafd Inc | Stock | 6,704 | $221.0K | <0.1% | History |
| HALHalliburton Co | Stock | 6,019 | $217.6K | <0.1% | History |
| CBTCabot Corp | COM | 2,604 | $217.4K | <0.1% | History |