Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 909
- +33 vs. Q2 2024
- Portfolio value
- $3.97B
- +$429.4M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 809,293 | $427.0M | 10.8% | +20,626+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,823,013 | $240.8M | 6.1% | +81,619+2.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 146,264 | $192.5M | 4.9% | −100.0% | Reduced | History |
| Intl- Acadian - ComCF1027329 | COM | 13,789,094 | $185.7M | 4.7% | 00.0% | Unchanged | – |
| Intl - Lazard - ComCF1027303 | COM | 11,884,295 | $149.3M | 3.8% | 00.0% | Unchanged | – |
| Intl - Causeway - ComCF1027337 | COM | 11,798,463 | $149.2M | 3.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 605,036 | $141.0M | 3.6% | +62,907+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,666 | $112.3M | 2.8% | +7,273+3.9% | Added | History |
| Intl - Vontobel - ComCF1027311 | COM | 6,324,596 | $110.4M | 2.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 215,466 | $92.7M | 2.3% | +30,553+16.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 428,962 | $78.1M | 2.0% | +12,197+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 633,263 | $76.9M | 1.9% | +9,455+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 719,885 | $56.2M | 1.4% | −71,056−9.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 281,185 | $46.6M | 1.2% | +39,253+16.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 245,804 | $45.8M | 1.2% | −14,018−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 74,494 | $42.6M | 1.1% | +11,917+19.0% | Added | History |
| KOCoca Cola Co | Stock | 553,864 | $39.8M | 1.0% | +3,550+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,005 | $35.4M | 0.9% | −1,905−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 552,623 | $34.4M | 0.9% | +43,058+8.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,843 | $31.7M | 0.8% | +2,879+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 172,695 | $29.8M | 0.8% | +20,525+13.5% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,651 | $25.8M | 0.6% | +3,794+9.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,868 | $25.7M | 0.6% | +966+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,587 | $25.5M | 0.6% | +1,172+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 130,048 | $22.5M | 0.6% | +58,747+82.4% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 88,332 | $22.4M | 0.6% | +430.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,357 | $21.6M | 0.5% | +18,305+9.4% | Added | – |
| LSV Global ConcentratedMA1596901 | COM | 19,272,581 | $19.3M | 0.5% | +19,272,581 | New | – |
| GOOGAlphabet Inc. | Stock | 113,498 | $19.0M | 0.5% | +3,837+3.5% | Added | History |
| AZOAutoZone Inc | COM | 5,829 | $18.4M | 0.5% | −198−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 155,273 | $17.6M | 0.4% | +14,461+10.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 42,935 | $17.5M | 0.4% | −915−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 104,840 | $17.0M | 0.4% | −816−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,340 | $15.9M | 0.4% | −4,945−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,323 | $15.5M | 0.4% | +1,967+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,982 | $15.0M | 0.4% | +495+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 52,258 | $14.2M | 0.4% | −3,746−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,895 | $13.2M | 0.3% | +2,950+3.9% | Added | History |
| VVisa Inc. | Stock | 48,112 | $13.2M | 0.3% | −21,408−30.8% | Reduced | History |
| CBChubb Ltd | Stock | 42,732 | $12.3M | 0.3% | −552−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,671 | $12.1M | 0.3% | −529−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 97,581 | $11.4M | 0.3% | +12,159+14.2% | Added | History |
| FISVFiserv Inc | Stock | 61,972 | $11.1M | 0.3% | +1,642+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 131,899 | $11.0M | 0.3% | −1,011−0.8% | Reduced | – |
| CORCencora, Inc. | Stock | 48,559 | $10.9M | 0.3% | −2,867−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 22,045 | $10.9M | 0.3% | +63+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 39,371 | $10.7M | 0.3% | −2,163−5.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,138 | $10.5M | 0.3% | −161−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 129,449 | $10.5M | 0.3% | +5,983+4.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 19,851 | $10.3M | 0.3% | −52−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,729 | $10.2M | 0.3% | −6,002−15.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 69,453 | $9.88M | 0.2% | +1,534+2.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 76,499 | $9.54M | 0.2% | +16,496+27.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,911 | $9.35M | 0.2% | −44−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 35,428 | $9.27M | 0.2% | +16,116+83.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,361 | $9.18M | 0.2% | −933−1.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 10,009 | $8.95M | 0.2% | −8,208−45.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 208,262 | $8.70M | 0.2% | +29,730+16.7% | Added | History |
| QCOMQualcomm Inc | Stock | 50,282 | $8.55M | 0.2% | +2,707+5.7% | Added | History |
| CLColgate Palmolive Co | Stock | 81,235 | $8.43M | 0.2% | −136−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,772 | $8.30M | 0.2% | −6,222−11.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 92,501 | $8.15M | 0.2% | +2,389+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 70,847 | $8.08M | 0.2% | +12,938+22.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 39,966 | $7.89M | 0.2% | +3,324+9.1% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 24,939 | $7.80M | 0.2% | +4,390+21.4% | Added | History |
| TFCTruist Financial Corp | COM | 179,678 | $7.68M | 0.2% | +434+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 10,635 | $7.54M | 0.2% | +4,347+69.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 73,324 | $7.18M | 0.2% | −11,256−13.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,474 | $7.10M | 0.2% | +2,885+5.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,867 | $7.00M | 0.2% | +1,070+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,631 | $6.77M | 0.2% | +403+5.6% | Added | History |
| BLKBlackRock, Inc. | COM | 7,119 | $6.76M | 0.2% | +139+2.0% | Added | History |
| KKellanova | Stock | 82,920 | $6.69M | 0.2% | −6,925−7.7% | Reduced | History |
| MASMasco Corp | COM | 77,920 | $6.54M | 0.2% | −2,861−3.5% | Reduced | History |
| PGRProgressive Corp | Stock | 25,738 | $6.53M | 0.2% | +11,770+84.3% | Added | History |
| BACBank of America Corp | Stock | 162,072 | $6.43M | 0.2% | +41,877+34.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,190 | $6.30M | 0.2% | +717+7.6% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,267,308 | $6.27M | 0.2% | +505,929+8.8% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 41,924 | $6.26M | 0.2% | +41,924 | New | History |
| AXONAxon Enterprise, Inc. | COM | 15,067 | $6.02M | 0.2% | +11,098+279.6% | Added | History |
| EBAYeBay Inc | COM | 92,446 | $6.02M | 0.2% | −2,342−2.5% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 47,357 | $5.86M | 0.1% | −93−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,434 | $5.78M | 0.1% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 46,222 | $5.71M | 0.1% | +60.0% | Added | History |
| CVXChevron Corp | Stock | 38,732 | $5.70M | 0.1% | +43+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,555 | $5.70M | 0.1% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 28,021 | $5.66M | 0.1% | −550−1.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 206,282 | $5.66M | 0.1% | 00.0% | Unchanged | History |
| LSV Emerging Markets SmallMA1596968 | COM | 5,642,378 | $5.64M | 0.1% | +5,642,378 | New | – |
| CCitigroup Inc | Stock | 89,231 | $5.59M | 0.1% | −10,728−10.7% | Reduced | History |
| FDXFedEx Corp | Stock | 20,312 | $5.56M | 0.1% | −633−3.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 31,835 | $5.49M | 0.1% | +110.0% | Added | History |
| DOXAmdocs Ltd | SHS | 62,606 | $5.48M | 0.1% | −4,568−6.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,815 | $5.44M | 0.1% | +3,539+1,282.2% | Added | History |
| PPGPPG Industries Inc | Stock | 40,433 | $5.36M | 0.1% | +11,836+41.4% | Added | History |
| SYKStryker Corp | Stock | 14,581 | $5.27M | 0.1% | +800+5.8% | Added | History |
| AONAon plc | CL A | 14,991 | $5.19M | 0.1% | +6,227+71.1% | Added | History |
| Lone Cascade, L.P.MA1596927 | COM | 5,174,483 | $5.17M | 0.1% | +5,174,483 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,383 | $5.13M | 0.1% | +73+0.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,147 | $5.02M | 0.1% | +409+4.2% | Added | History |
Sold out since Q2 2024 (78)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 16,364 | $2.12M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,919 | $1.98M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 14,347 | $1.69M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 5,255 | $1.60M | <0.1% | History |
| BXPBXP, Inc. | COM | 18,459 | $1.14M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 14,951 | $1.04M | <0.1% | History |
| HSYHershey Co | COM | 5,451 | $1.00M | <0.1% | History |
| ACMAecom | COM | 11,088 | $977.3K | <0.1% | History |
| SNASnap-on Inc | COM | 3,548 | $927.4K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 11,508 | $840.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 6,521 | $798.5K | <0.1% | History |
| RHRH | COM | 3,244 | $793.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 18,505 | $734.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 878 | $719.4K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 44,971 | $631.8K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 39,993 | $599.1K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 7,168 | $590.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 5,932 | $573.6K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,355 | $558.1K | <0.1% | History |
| ONTOnterris, Inc. | COM | 11,750 | $523.6K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,417 | $517.9K | <0.1% | History |
| SEBSeaboard Corp | COM | 163 | $515.2K | <0.1% | History |
| ASANAsana, Inc. | CL A | 34,985 | $489.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,417 | $445.8K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 6,787 | $429.8K | <0.1% | History |
| TXTTextron Inc | COM | 4,899 | $420.6K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 31,815 | $403.4K | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 25,284 | $377.7K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 5,255 | $369.8K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 33,948 | $364.3K | <0.1% | History |
| NXTNextpower Inc. | Stock | 7,709 | $361.4K | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 11,000 | $344.1K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 14,298 | $338.0K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 6,000 | $328.6K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 28,764 | $328.5K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,204 | $328.4K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 32,390 | $321.6K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,312 | $298.0K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 42,567 | $290.7K | <0.1% | History |
| ALGAlamo Group Inc | COM | 1,548 | $267.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 6,874 | $266.7K | <0.1% | History |
| XNCRXencor Inc | COM | 14,076 | $266.5K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 19,200 | $265.9K | <0.1% | History |
| CMECME Group Inc. | COM | 1,343 | $264.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 22,395 | $260.2K | <0.1% | History |
| CRCrane Co | COMMON STOCK | 1,762 | $255.5K | <0.1% | History |
| TEXTerex Corp | Stock | 4,441 | $243.5K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 4,891 | $237.1K | <0.1% | History |
| Causeway Cap Mgmt Tr14949P109 | INTL VALUE INV | 11,700 | $236.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,748 | $235.9K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 6,537 | $226.8K | <0.1% | History |
| HALHalliburton Co | Stock | 6,418 | $216.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,411 | $212.3K | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 3,012 | $210.0K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 13,545 | $206.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 7,147 | $204.9K | <0.1% | History |
| MOSMosaic Co | COM | 7,071 | $204.4K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 10,479 | $151.9K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 15,393 | $150.5K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 34,750 | $145.6K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 16,980 | $136.2K | <0.1% | History |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 10,591 | $115.9K | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 10,796 | $115.2K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 11,638 | $104.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 94,924 | $104.4K | <0.1% | History |
| VLYValley National Bancorp | COM | 14,317 | $99.9K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,125 | $92.8K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,803 | $91.2K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,675 | $85.6K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 23,966 | $83.9K | <0.1% | History |
| DXLGDestination XL Group, Inc. | COM | 15,768 | $57.4K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 14,364 | $50.7K | <0.1% | History |
| UNITUniti Group Inc. | COM | 16,197 | $47.3K | <0.1% | History |
| PGENPrecigen, Inc. | COM | 29,126 | $46.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,643 | $37.5K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 15,142 | $35.3K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,268 | $21.5K | <0.1% | History |
| TLLTFTILT Holdings Inc. | com | 42,100 | $882 | <0.1% | History |