Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 927
- +2 vs. Q4 2024
- Portfolio value
- $4.04B
- −$60.5M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 798,239 | $410.2M | 10.1% | −14,939−1.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,883,147 | $235.6M | 5.8% | +51,690+1.3% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 146,254 | $197.4M | 4.9% | +60.0% | Added | History |
| Intl- Acadian - ComCF1027329 | COM | 13,404,642 | $180.3M | 4.5% | 00.0% | Unchanged | – |
| Intl - Causeway - ComCF1027337 | COM | 11,801,241 | $145.8M | 3.6% | +334,945+2.9% | Added | – |
| Intl - Lazard - ComCF1027303 | COM | 11,965,511 | $145.4M | 3.6% | +251,082+2.1% | Added | – |
| AAPLApple Inc. | Stock | 647,167 | $143.8M | 3.6% | −7,178−1.1% | Reduced | History |
| DTC US Active Equity - Westfield ComCF1027352 | COM | 11,625,665 | $124.9M | 3.1% | +213,144+1.9% | Added | – |
| Intl - Vontobel - ComCF1027311 | COM | 6,324,596 | $107.5M | 2.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,439 | $107.1M | 2.6% | −410.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 223,168 | $83.8M | 2.1% | +1,324+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 433,263 | $74.6M | 1.8% | −284−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 649,591 | $70.4M | 1.7% | −9,851−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 796,479 | $60.3M | 1.5% | +41,493+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 258,751 | $49.2M | 1.2% | +6,727+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 82,410 | $47.5M | 1.2% | +6,946+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 305,027 | $47.2M | 1.2% | +5,892+2.0% | Added | History |
| KOCoca Cola Co | Stock | 580,977 | $41.6M | 1.0% | +31,863+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 126,194 | $34.7M | 0.9% | +1,784+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,893 | $34.6M | 0.9% | +6,816+11.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 553,002 | $32.3M | 0.8% | +340.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,025 | $31.4M | 0.8% | +1,043+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,831 | $25.8M | 0.6% | +1,903+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 151,002 | $25.3M | 0.6% | −31,264−17.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,939 | $25.1M | 0.6% | −1,806−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 142,415 | $24.3M | 0.6% | +690+0.5% | Added | History |
| VVisa Inc. | Stock | 63,747 | $22.3M | 0.6% | +12,000+23.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 84,070 | $20.7M | 0.5% | −70.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 121,091 | $18.9M | 0.5% | +4,634+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,631 | $18.6M | 0.5% | +1,000+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 108,212 | $17.9M | 0.4% | +18,684+20.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 179,104 | $17.7M | 0.4% | +4,444+2.5% | Added | – |
| CBChubb Ltd | Stock | 57,324 | $17.3M | 0.4% | +1,458+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 46,034 | $16.9M | 0.4% | −1,770−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 182,721 | $16.4M | 0.4% | +20,757+12.8% | Added | History |
| AZOAutoZone Inc | COM | 4,077 | $15.5M | 0.4% | −970−19.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 96,806 | $15.4M | 0.4% | +65,493+209.2% | Added | History |
| CORCencora, Inc. | Stock | 51,164 | $14.2M | 0.4% | +2,144+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 16,615 | $13.7M | 0.3% | +1,955+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 90,449 | $13.6M | 0.3% | +20,503+29.3% | Added | History |
| LSV Global ConcentratedMA1596901 | COM | 13,457,027 | $13.5M | 0.3% | −6,256,412−31.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 51,896 | $13.4M | 0.3% | −1,484−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 66,315 | $13.2M | 0.3% | −1,384−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 111,162 | $13.2M | 0.3% | +18,688+20.2% | Added | History |
| MAMastercard Inc | Stock | 23,421 | $12.8M | 0.3% | −5,080−17.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 36,761 | $12.7M | 0.3% | −12,595−25.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 52,723 | $12.3M | 0.3% | +8,331+18.8% | Added | History |
| AXPAmerican Express Co | Stock | 44,927 | $12.1M | 0.3% | −6,919−13.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 38,635 | $12.0M | 0.3% | +1,780+4.8% | Added | History |
| FISVFiserv Inc | Stock | 53,635 | $11.8M | 0.3% | −9,248−14.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 26,755 | $11.6M | 0.3% | +4,179+18.5% | Added | History |
| BACBank of America Corp | Stock | 265,301 | $11.1M | 0.3% | +55,020+26.2% | Added | History |
| WMTWalmart Inc. | Stock | 121,968 | $10.7M | 0.3% | −63−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 130,783 | $10.7M | 0.3% | −722−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 170,788 | $10.6M | 0.3% | +7,923+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,224 | $9.89M | 0.2% | +5,354+12.8% | Added | History |
| QCOMQualcomm Inc | Stock | 63,078 | $9.69M | 0.2% | +2,886+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 72,488 | $9.62M | 0.2% | −463−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 66,133 | $9.41M | 0.2% | −3,515−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 246,671 | $9.10M | 0.2% | +23,104+10.3% | Added | History |
| KLACKLA Corp | COM NEW | 13,378 | $9.09M | 0.2% | +9,440+239.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 79,642 | $8.98M | 0.2% | +32,255+68.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,317 | $8.81M | 0.2% | −669−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,927 | $8.64M | 0.2% | −776−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,698 | $8.60M | 0.2% | −907−1.9% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 24,597 | $8.58M | 0.2% | −717−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 79,696 | $7.47M | 0.2% | −3,664−4.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 86,409 | $7.35M | 0.2% | −4,753−5.2% | Reduced | – |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 7,319,681 | $7.32M | 0.2% | −1,7250.0% | Reduced | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 46,548 | $7.25M | 0.2% | +1,510+3.4% | Added | History |
| TFCTruist Financial Corp | COM | 172,913 | $7.12M | 0.2% | −6,223−3.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,343 | $6.85M | 0.2% | +1,086+17.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,494 | $6.76M | 0.2% | −159−1.8% | Reduced | History |
| AONAon plc | CL A | 16,797 | $6.70M | 0.2% | −1,194−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 39,791 | $6.66M | 0.2% | +1,123+2.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 12,492 | $6.57M | 0.2% | +1,934+18.3% | Added | History |
| EBAYeBay Inc | COM | 96,624 | $6.54M | 0.2% | +2,964+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,965 | $6.48M | 0.2% | +27,712+35.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,358 | $6.26M | 0.2% | +5+0.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 27,221 | $6.20M | 0.2% | +6,752+33.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,730 | $6.03M | 0.1% | −939−3.7% | Reduced | History |
| RBARB Global Inc. | COM | 60,047 | $6.02M | 0.1% | −3,072−4.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,134 | $5.95M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 83,785 | $5.95M | 0.1% | −5,816−6.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,892 | $5.82M | 0.1% | −4,975−14.7% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 54,596 | $5.79M | 0.1% | −229−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 63,910 | $5.74M | 0.1% | −14,843−18.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,356 | $5.73M | 0.1% | +5,457+34.3% | Added | History |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $5.71M | 0.1% | 00.0% | Unchanged | – |
| DOXAmdocs Ltd | SHS | 60,836 | $5.57M | 0.1% | +497+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,173 | $5.56M | 0.1% | −16−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 14,767 | $5.50M | 0.1% | +163+1.1% | Added | History |
| GENGen Digital Inc. | Stock | 206,432 | $5.48M | 0.1% | −630.0% | Reduced | History |
| TAT&T Inc. | Stock | 192,883 | $5.45M | 0.1% | +22,464+13.2% | Added | History |
| RTXRTX Corp | Stock | 40,935 | $5.42M | 0.1% | +9,795+31.5% | Added | History |
| GEGeneral Electric Co | Stock | 26,607 | $5.33M | 0.1% | −1,082−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,652 | $5.14M | 0.1% | +2,930+16.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,624 | $5.06M | 0.1% | −724−2.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 46,141 | $5.05M | 0.1% | +5,611+13.8% | Added | History |
| TDGTransDigm Group INC | COM | 3,548 | $4.91M | 0.1% | −469−11.7% | Reduced | History |
Sold out since Q4 2024 (117)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Lone Cascade, L.P.MA1596927 | COM | 5,717,560 | $5.72M | 0.1% | – |
| BIIBBiogen Inc. | COM | 22,926 | $3.51M | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 27,088 | $2.12M | 0.1% | History |
| KKellanova | Stock | 20,963 | $1.70M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 17,502 | $1.43M | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 35,499 | $1.21M | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,526 | $1.12M | <0.1% | – |
| CPTCamden Property Trust | REIT | 9,418 | $1.09M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 16,105 | $1.08M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 10,289 | $925.4K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 7,185 | $905.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,445 | $874.6K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,523 | $840.5K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 7,907 | $825.0K | <0.1% | History |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 27,081 | $810.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 11,531 | $806.4K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6,961 | $766.5K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 13,475 | $736.7K | <0.1% | History |
| BKHBlack Hills Corp | COM | 12,161 | $711.7K | <0.1% | History |
| IDAIdacorp Inc | COM | 6,443 | $704.1K | <0.1% | History |
| SONOSonos Inc | COM | 45,607 | $685.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,440 | $630.9K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,034 | $596.2K | <0.1% | History |
| MCYMercury General Corp | COM | 8,909 | $592.3K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 54,551 | $591.3K | <0.1% | History |
| HASHasbro, Inc. | COM | 10,118 | $565.7K | <0.1% | History |
| Dfa Emerging Markets I233203785 | Com | 19,707 | $563.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 10,571 | $558.6K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 7,673 | $547.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,542 | $545.1K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 4,191 | $529.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 10,615 | $519.7K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,039 | $516.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 18,304 | $503.7K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 12,414 | $488.7K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 37,917 | $485.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 90,830 | $482.3K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 40,697 | $481.9K | <0.1% | History |
| DMCDel Monte Corp | ORD | 14,133 | $469.4K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,702 | $455.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,085 | $436.3K | <0.1% | History |
| CALXCalix, Inc | COM | 12,030 | $419.5K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 4,382 | $409.8K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 5,389 | $386.5K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 13,293 | $385.8K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 5,742 | $370.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,169 | $369.7K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 73,248 | $363.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,192 | $355.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,414 | $352.7K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 22,287 | $340.8K | <0.1% | History |
| INGRIngredion Inc | COM | 2,458 | $338.1K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,656 | $336.3K | <0.1% | History |
| PIImpinj Inc | COM | 2,251 | $327.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,078 | $322.2K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 8,625 | $318.3K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,747 | $315.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 12,714 | $307.4K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,926 | $302.9K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,917 | $298.9K | <0.1% | History |
| Goldman Sachs Tr38144N569 | EMGMKEQ INS INST | 33,605 | $289.7K | <0.1% | – |
| LIILennox International Inc | COM | 471 | $287.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 4,025 | $278.1K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 14,703 | $273.0K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 11,090 | $272.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,170 | $268.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,207 | $268.3K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,958 | $260.2K | <0.1% | History |
| NOVNOV Inc. | COM | 17,409 | $254.2K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 48,405 | $252.2K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,557 | $248.2K | <0.1% | History |
| Delaware Small Cap Core Fund Instl CL N/L24610B859 | Mutual Fund (Open End) - No Load | 8,151 | $247.7K | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 40,000 | $247.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,855 | $235.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,925 | $228.8K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,195 | $227.6K | <0.1% | History |
| WEXWEX Inc. | COM | 1,294 | $226.9K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 27,614 | $226.2K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,697 | $224.2K | <0.1% | – |
| GS Fin Corp NT LKD PFD36259H526 | COM | 15,000 | $222.0K | <0.1% | – |
| PDFSPDF Solutions Inc | COM | 8,168 | $221.2K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,387 | $219.6K | <0.1% | History |
| GAPGap Inc | COM | 9,033 | $213.4K | <0.1% | History |
| ITGartner Inc | COM | 438 | $212.2K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,882 | $209.6K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 3,427 | $209.3K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 5,585 | $208.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,882 | $207.5K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 939 | $206.6K | <0.1% | History |
| YELPYelp Inc | CL A | 5,302 | $205.2K | <0.1% | History |
| ATEYYAdvantest Corp | ADR | 3,505 | $205.1K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 9,219 | $204.5K | <0.1% | History |
| ROGRogers Corp | COM | 2,011 | $204.3K | <0.1% | History |
| EFXEquifax Inc | COM | 801 | $204.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 921 | $203.5K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 2,020 | $203.3K | <0.1% | History |
| HSYHershey Co | COM | 1,181 | $200.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 10,180 | $172.2K | <0.1% | History |
| FNBFNB Corp | COM | 10,184 | $150.5K | <0.1% | History |
| NVRIEnviri Corp | COM | 17,286 | $133.1K | <0.1% | History |