Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 925
- +16 vs. Q3 2024
- Portfolio value
- $4.10B
- +$134.1M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 813,178 | $438.1M | 10.7% | +3,885+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,831,457 | $220.0M | 5.4% | +8,444+0.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 146,248 | $184.3M | 4.5% | −160.0% | Reduced | History |
| Intl- Acadian - ComCF1027329 | COM | 13,404,642 | $174.3M | 4.2% | −384,452−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 654,345 | $163.9M | 4.0% | +49,309+8.1% | Added | History |
| DTC US Active Equity - Westfield ComCF1027352 | COM | 11,412,521 | $136.7M | 3.3% | +11,412,521 | New | – |
| Intl - Causeway - ComCF1027337 | COM | 11,466,296 | $133.4M | 3.3% | −332,167−2.8% | Reduced | – |
| Intl - Lazard - ComCF1027303 | COM | 11,714,429 | $133.3M | 3.2% | −169,866−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,480 | $112.2M | 2.7% | −4,186−2.1% | Reduced | History |
| Intl - Vontobel - ComCF1027311 | COM | 6,324,596 | $104.1M | 2.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 221,844 | $93.5M | 2.3% | +6,378+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 659,442 | $88.6M | 2.2% | +26,179+4.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 433,547 | $82.4M | 2.0% | +4,585+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 299,135 | $56.6M | 1.4% | +17,950+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 252,024 | $55.3M | 1.3% | +6,220+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 754,986 | $53.1M | 1.3% | +35,101+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 75,464 | $44.2M | 1.1% | +970+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 182,266 | $42.3M | 1.0% | +9,571+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,410 | $36.1M | 0.9% | −595−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 552,968 | $34.5M | 0.8% | +345+0.1% | Added | – |
| KOCoca Cola Co | Stock | 549,114 | $34.2M | 0.8% | −4,750−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,982 | $31.5M | 0.8% | +1,139+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,077 | $26.3M | 0.6% | +2,209+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,928 | $25.9M | 0.6% | −723−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 49,745 | $25.2M | 0.6% | +6,158+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 141,725 | $23.8M | 0.6% | +11,677+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 116,457 | $22.2M | 0.5% | +2,959+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 84,077 | $21.8M | 0.5% | −4,255−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 53,380 | $21.6M | 0.5% | +17,952+50.7% | Added | History |
| LSV Global ConcentratedMA1596901 | COM | 19,713,439 | $19.7M | 0.5% | +440,858+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 47,804 | $18.6M | 0.5% | +8,464+21.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,631 | $17.9M | 0.4% | +1,308+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,660 | $16.9M | 0.4% | −38,697−18.1% | Reduced | – |
| VVisa Inc. | Stock | 51,747 | $16.4M | 0.4% | +3,635+7.6% | Added | History |
| AZOAutoZone Inc | COM | 5,047 | $16.2M | 0.4% | −782−13.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 161,964 | $16.1M | 0.4% | +6,691+4.3% | Added | History |
| CBChubb Ltd | Stock | 55,866 | $15.4M | 0.4% | +13,134+30.7% | Added | History |
| AXPAmerican Express Co | Stock | 51,846 | $15.4M | 0.4% | −412−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 28,501 | $15.0M | 0.4% | +6,456+29.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,699 | $15.0M | 0.4% | −283−0.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 49,356 | $14.8M | 0.4% | +6,421+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 89,528 | $12.9M | 0.3% | −15,312−14.6% | Reduced | History |
| FISVFiserv Inc | Stock | 62,883 | $12.9M | 0.3% | +911+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 14,660 | $11.3M | 0.3% | +989+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 122,031 | $11.0M | 0.3% | −7,418−5.7% | Reduced | History |
| CORCencora, Inc. | Stock | 49,020 | $11.0M | 0.3% | +461+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 44,392 | $11.0M | 0.3% | +5,021+12.8% | Added | History |
| PEPPepsiCo Inc | Stock | 69,946 | $10.6M | 0.3% | −7,949−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,474 | $9.95M | 0.2% | −5,107−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 131,505 | $9.94M | 0.2% | −394−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,703 | $9.92M | 0.2% | −208−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 36,855 | $9.61M | 0.2% | +5,126+16.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,865 | $9.60M | 0.2% | +727+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,450 | $9.37M | 0.2% | −322−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 60,192 | $9.25M | 0.2% | +9,910+19.7% | Added | History |
| BACBank of America Corp | Stock | 210,281 | $9.24M | 0.2% | +48,209+29.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,653 | $9.17M | 0.2% | −1,356−13.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,986 | $9.15M | 0.2% | +2,355+30.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 69,648 | $9.13M | 0.2% | +195+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,605 | $8.63M | 0.2% | −1,756−3.6% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 25,314 | $8.57M | 0.2% | +375+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 223,567 | $8.39M | 0.2% | +15,305+7.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 22,576 | $8.33M | 0.2% | +2,725+13.7% | Added | History |
| ABTAbbott Laboratories | Stock | 72,951 | $8.25M | 0.2% | +2,104+3.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 91,162 | $8.06M | 0.2% | −1,339−1.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 179,136 | $7.77M | 0.2% | −542−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 83,360 | $7.58M | 0.2% | +2,125+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,870 | $7.44M | 0.2% | +1,904+4.8% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 7,321,406 | $7.32M | 0.2% | +1,054,098+16.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 33,867 | $7.20M | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,353 | $6.73M | 0.2% | +207+18.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,784 | $6.65M | 0.2% | +2,594+25.5% | Added | History |
| AONAon plc | CL A | 17,991 | $6.46M | 0.2% | +3,000+20.0% | Added | History |
| ACNAccenture plc | Stock | 18,153 | $6.39M | 0.2% | +7,546+71.1% | Added | History |
| CCitigroup Inc | Stock | 89,601 | $6.31M | 0.2% | +370+0.4% | Added | History |
| MDTMedtronic plc | Stock | 78,753 | $6.29M | 0.2% | +72,507+1,160.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 10,558 | $6.27M | 0.2% | −4,509−29.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 54,825 | $6.27M | 0.2% | −18,499−25.2% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 45,038 | $6.20M | 0.2% | +3,114+7.4% | Added | History |
| ORCLOracle Corp | Stock | 36,311 | $6.05M | 0.1% | +9,271+34.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,134 | $5.93M | 0.1% | +1,700+3.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,189 | $5.83M | 0.1% | +42+0.4% | Added | History |
| EBAYeBay Inc | COM | 93,660 | $5.80M | 0.1% | +1,214+1.3% | Added | History |
| Lone Cascade, L.P.MA1596927 | COM | 5,717,560 | $5.72M | 0.1% | +543,077+10.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 47,387 | $5.71M | 0.1% | −29,112−38.1% | Reduced | History |
| RBARB Global Inc. | COM | 63,119 | $5.69M | 0.1% | +20,724+48.9% | Added | History |
| LSV Emerging Markets SmallMA1596968 | COM | 5,676,800 | $5.68M | 0.1% | +34,422+0.6% | Added | – |
| GENGen Digital Inc. | Stock | 206,495 | $5.65M | 0.1% | +213+0.1% | Added | History |
| CVXChevron Corp | Stock | 38,668 | $5.60M | 0.1% | −64−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,257 | $5.58M | 0.1% | −4,378−41.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,669 | $5.45M | 0.1% | +114+0.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 46,292 | $5.37M | 0.1% | +70+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,899 | $5.32M | 0.1% | +3,706+30.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 32,348 | $5.30M | 0.1% | +513+1.6% | Added | History |
| SYKStryker Corp | Stock | 14,604 | $5.26M | 0.1% | +23+0.2% | Added | History |
| DOXAmdocs Ltd | SHS | 60,339 | $5.14M | 0.1% | −2,267−3.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 4,017 | $5.09M | 0.1% | +202+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,639 | $5.02M | 0.1% | +256+0.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 15,079 | $4.96M | 0.1% | +5,768+61.9% | Added | History |
| PPGPPG Industries Inc | Stock | 40,530 | $4.84M | 0.1% | +97+0.2% | Added | History |
Sold out since Q3 2024 (82)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 47,357 | $5.86M | 0.1% | History |
| PSAPublic Storage | COM | 7,429 | $2.70M | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 23,258 | $2.00M | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 115,814 | $1.67M | <0.1% | History |
| HUNHuntsman CORP | COM | 61,088 | $1.48M | <0.1% | History |
| IRMIron Mountain Inc | COM | 12,168 | $1.45M | <0.1% | History |
| RHIRobert Half Inc. | COM | 19,560 | $1.32M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 5,990 | $1.23M | <0.1% | History |
| XPXP Inc. | CL A | 64,462 | $1.16M | <0.1% | History |
| RUNSunrun Inc. | COM | 60,538 | $1.09M | <0.1% | History |
| Dfa Funds233203835 | mf | 20,346 | $903.0K | <0.1% | – |
| AESAES Corp | Stock | 41,235 | $827.2K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 4,717 | $785.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3,083 | $784.1K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 3,164 | $779.2K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 15,877 | $719.4K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,700 | $693.6K | <0.1% | History |
| NVRNVR Inc | COM | 67 | $657.4K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 15,748 | $616.1K | <0.1% | History |
| TSCOTractor Supply Co | COM | 2,066 | $601.4K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 19,488 | $581.7K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,781 | $581.7K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 19,670 | $532.3K | <0.1% | History |
| EIXEdison International | Stock | 6,066 | $528.3K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,005 | $514.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 14,401 | $505.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 16,822 | $481.9K | <0.1% | History |
| ARMKAramark | COM | 12,241 | $474.1K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 5,824 | $471.1K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 9,507 | $451.9K | <0.1% | History |
| OZKBank OZK | COM | 10,060 | $432.5K | <0.1% | History |
| BOXBox Inc | CL A | 13,205 | $432.2K | <0.1% | History |
| OGNOrganon & Co. | Stock | 21,762 | $416.3K | <0.1% | History |
| HUMHumana Inc | Stock | 1,269 | $401.9K | <0.1% | History |
| ROLRollins Inc | COM | 7,893 | $399.2K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 3,778 | $389.1K | <0.1% | History |
| SCIService Corp International | COM | 4,708 | $371.6K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 41,564 | $358.3K | <0.1% | History |
| GSKGSK plc | ADR | 7,526 | $307.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,735 | $297.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,865 | $292.4K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,265 | $292.0K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 25,076 | $287.9K | <0.1% | History |
| PSNParsons Corp | COM | 2,689 | $278.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,019 | $268.3K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,027 | $265.5K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 99,317 | $264.2K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,526 | $261.7K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 12,561 | $260.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,195 | $260.4K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,278 | $249.4K | <0.1% | History |
| SABRSabre Corp | COM | 67,361 | $247.2K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3,701 | $243.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,861 | $242.7K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,215 | $238.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,224 | $237.3K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,447 | $236.6K | <0.1% | History |
| LEN.BLennar Corp | CL B | 1,359 | $235.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,154 | $231.8K | <0.1% | – |
| BAXBaxter International Inc | Stock | 6,104 | $231.8K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,888 | $231.2K | <0.1% | – |
| CSRCenterspace | COM | 3,238 | $228.2K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 6,176 | $228.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 451 | $227.9K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,152 | $225.8K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 801 | $224.7K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,531 | $222.7K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,600 | $218.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 862 | $215.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,616 | $214.6K | <0.1% | History |
| SYYSysco Corp | Stock | 2,680 | $209.2K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,759 | $208.5K | <0.1% | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,500 | $207.8K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,842 | $203.3K | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 20,825 | $202.8K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 140,000 | $198.8K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 436,200 | $198.1K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 11,524 | $128.4K | <0.1% | History |
| TWITitan International Inc | COM | 12,913 | $105.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,138 | $56.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 13,627 | $48.1K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 11,110 | $38.8K | <0.1% | History |