Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 939
- +12 vs. Q1 2025
- Portfolio value
- $4.51B
- +$463.9M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 801,321 | $455.2M | 10.1% | +3,082+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,276,978 | $287.5M | 6.4% | +393,831+10.1% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 14,570,857 | $220.5M | 4.9% | +1,166,215+8.7% | Added | – |
| Intl - Causeway - ComCF1027337 | COM | 12,741,193 | $174.7M | 3.9% | +939,952+8.0% | Added | – |
| Intl - Lazard - ComCF1027303 | COM | 12,846,930 | $173.5M | 3.9% | +881,419+7.4% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,462,487 | $163.3M | 3.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DTC US Active Equity - Westfield ComCF1027352 | COM | 11,625,665 | $147.6M | 3.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 645,781 | $132.5M | 2.9% | −1,386−0.2% | Reduced | History |
| Intl - Vontobel - ComCF1027311 | COM | 6,780,319 | $128.5M | 2.9% | +455,723+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,944 | $116.7M | 2.6% | −2,495−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 215,756 | $107.3M | 2.4% | −7,412−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 644,925 | $101.9M | 2.3% | −4,666−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 466,235 | $89.8M | 2.0% | +32,972+7.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 846,762 | $70.7M | 1.6% | +50,283+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 79,386 | $58.6M | 1.3% | −3,024−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 257,079 | $56.4M | 1.3% | −1,672−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 269,333 | $47.5M | 1.1% | −35,694−11.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 149,756 | $41.3M | 0.9% | −1,246−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 575,671 | $40.7M | 0.9% | −5,306−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,558 | $39.1M | 0.9% | +2,364+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 627,554 | $38.9M | 0.9% | +74,552+13.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 366,909 | $36.9M | 0.8% | +307,775+520.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,517 | $34.1M | 0.8% | +4,492+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,286 | $30.0M | 0.7% | +2,455+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 60,140 | $29.2M | 0.6% | −4,753−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 84,088 | $22.9M | 0.5% | +180.0% | Added | – |
| PGProcter & Gamble Co | Stock | 141,661 | $22.6M | 0.5% | −754−0.5% | Reduced | History |
| VVisa Inc. | Stock | 62,234 | $22.1M | 0.5% | −1,513−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,132 | $19.8M | 0.4% | −7,499−9.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,789 | $17.5M | 0.4% | −2,315−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 53,192 | $16.9M | 0.4% | +1,296+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 108,148 | $16.5M | 0.4% | −64−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 92,971 | $16.5M | 0.4% | −28,120−23.2% | Reduced | History |
| CBChubb Ltd | Stock | 55,147 | $16.0M | 0.4% | −2,177−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 82,885 | $15.1M | 0.3% | −13,921−14.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 189,651 | $15.0M | 0.3% | +6,930+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 40,737 | $14.9M | 0.3% | −5,297−11.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,306 | $14.4M | 0.3% | −1,633−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,753 | $14.4M | 0.3% | +3,410+46.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 66,611 | $14.4M | 0.3% | +296+0.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 36,209 | $14.1M | 0.3% | +9,454+35.3% | Added | History |
| AXPAmerican Express Co | Stock | 42,914 | $13.7M | 0.3% | −2,013−4.5% | Reduced | History |
| LSV Global ConcentratedMA1596901 | COM | 13,576,955 | $13.6M | 0.3% | +119,928+0.9% | Added | – |
| CORCencora, Inc. | Stock | 45,222 | $13.6M | 0.3% | −5,942−11.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,834 | $13.1M | 0.3% | +219+1.3% | Added | History |
| BACBank of America Corp | Stock | 264,554 | $12.5M | 0.3% | −747−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 22,002 | $12.4M | 0.3% | −1,419−6.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 31,884 | $12.2M | 0.3% | −4,877−13.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 134,760 | $12.0M | 0.3% | +3,977+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 121,932 | $11.9M | 0.3% | −360.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,540 | $11.9M | 0.3% | +1,752+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 109,617 | $11.8M | 0.3% | −1,545−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 53,005 | $11.8M | 0.3% | +282+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 88,387 | $11.7M | 0.3% | −2,062−2.3% | Reduced | History |
| AZOAutoZone Inc | COM | 3,089 | $11.5M | 0.3% | −988−24.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,346 | $11.1M | 0.2% | −1,032−7.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 39,210 | $10.9M | 0.2% | +575+1.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 79,553 | $10.5M | 0.2% | −89−0.1% | Reduced | History |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $10.4M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 10,512 | $10.4M | 0.2% | +1,195+12.8% | Added | History |
| FISVFiserv Inc | Stock | 60,240 | $10.4M | 0.2% | +6,605+12.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,139 | $10.3M | 0.2% | +104,100+135.1% | Added | – |
| QCOMQualcomm Inc | Stock | 64,431 | $10.3M | 0.2% | +1,353+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,229 | $10.1M | 0.2% | +4,056+39.9% | Added | History |
| ABTAbbott Laboratories | Stock | 72,631 | $9.88M | 0.2% | +143+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,595 | $9.59M | 0.2% | −1,332−5.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 251,700 | $8.98M | 0.2% | +5,029+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,918 | $8.92M | 0.2% | +220+0.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 10,418 | $8.63M | 0.2% | −2,074−16.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,185 | $8.57M | 0.2% | −1,039−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,023 | $8.25M | 0.2% | −471−5.5% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 45,418 | $7.84M | 0.2% | −1,130−2.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 14,734 | $7.80M | 0.2% | +1,184+8.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 84,697 | $7.79M | 0.2% | −1,712−2.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,342 | $7.77M | 0.2% | −16−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 85,111 | $7.74M | 0.2% | +5,415+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,786 | $7.58M | 0.2% | +6,430+30.1% | Added | History |
| TFCTruist Financial Corp | COM | 171,445 | $7.37M | 0.2% | −1,468−0.8% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 22,109 | $7.34M | 0.2% | −2,488−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,438 | $7.25M | 0.2% | −527−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 39,031 | $7.15M | 0.2% | +12,221+45.6% | Added | History |
| CCitigroup Inc | Stock | 83,695 | $7.12M | 0.2% | −90−0.1% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 203,944 | $6.99M | 0.2% | +51,245+33.6% | Added | – |
| GEGeneral Electric Co | Stock | 26,396 | $6.79M | 0.2% | −211−0.8% | Reduced | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,584,879 | $6.58M | 0.1% | −734,802−10.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,892 | $6.50M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 21,707 | $6.40M | 0.1% | +1,055+5.1% | Added | History |
| MDTMedtronic plc | Stock | 72,969 | $6.36M | 0.1% | +9,059+14.2% | Added | History |
| EBAYeBay Inc | COM | 84,530 | $6.29M | 0.1% | −12,094−12.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,927 | $6.09M | 0.1% | +8,365+87.5% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 54,520 | $6.02M | 0.1% | −76−0.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 27,150 | $6.01M | 0.1% | −71−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 27,398 | $5.99M | 0.1% | +288+1.1% | Added | History |
| RTXRTX Corp | Stock | 40,964 | $5.98M | 0.1% | +29+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 45,672 | $5.89M | 0.1% | −20,461−30.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,395 | $5.87M | 0.1% | +1,966+17.2% | Added | – |
| NTAPNetApp, Inc. | Stock | 54,711 | $5.83M | 0.1% | +178+0.3% | Added | History |
| GENGen Digital Inc. | Stock | 194,361 | $5.71M | 0.1% | −12,071−5.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,730 | $5.67M | 0.1% | +182+5.1% | Added | History |
| INTUIntuit Inc. | Stock | 7,184 | $5.66M | 0.1% | −92−1.3% | Reduced | History |
Sold out since Q1 2025 (90)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 11,516 | $2.31M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 67,517 | $2.24M | 0.1% | History |
| GNTXGentex Corp | COM | 82,199 | $1.92M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 27,648 | $1.66M | <0.1% | History |
| BGBunge Global SA | COM SHS | 19,304 | $1.48M | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,476 | $1.42M | <0.1% | – |
| PIIPolaris Inc. | Stock | 34,054 | $1.39M | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 30,139 | $1.28M | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 14,803 | $1.25M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 4,844 | $1.20M | <0.1% | History |
| CACICACI International Inc | CL A | 3,138 | $1.15M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 11,102 | $1.10M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 44,865 | $1.01M | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2,980 | $1.01M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 15,200 | $966.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,585 | $951.7K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 14,852 | $947.7K | <0.1% | History |
| MATXMatson, Inc. | COM | 7,154 | $916.9K | <0.1% | History |
| FNFabrinet | SHS | 4,598 | $908.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 5,705 | $906.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 5,162 | $835.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 18,164 | $797.8K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 30,083 | $769.5K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,611 | $737.8K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 19,432 | $718.8K | <0.1% | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 5,119 | $657.0K | <0.1% | – |
| NEOGNeogen Corp | COM | 74,872 | $649.1K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,488 | $595.4K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 11,104 | $593.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,511 | $591.3K | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 46,100 | $588.7K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,053 | $588.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,294 | $587.8K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,006 | $584.9K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,507 | $559.5K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 3,283 | $554.3K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 16,055 | $544.9K | <0.1% | History |
| SLBSLB Limited | Stock | 12,743 | $532.7K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 27,184 | $490.9K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 11,332 | $486.5K | <0.1% | History |
| HOLXHologic Inc | COM | 7,730 | $477.5K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 22,927 | $465.6K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,457 | $447.7K | <0.1% | History |
| KBHKB Home | COM | 7,449 | $432.9K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,375 | $403.6K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 6,371 | $388.5K | <0.1% | History |
| VFCV F Corp | Stock | 24,983 | $387.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,471 | $354.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,597 | $348.9K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 43,904 | $347.3K | <0.1% | History |
| EBFEnnis, Inc. | COM | 17,276 | $347.1K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 20,970 | $343.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,011 | $339.3K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,000 | $319.0K | <0.1% | – |
| ENTGEntegris Inc | COM | 3,643 | $318.7K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,486 | $299.5K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,240 | $285.6K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,291 | $285.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,534 | $283.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,878 | $281.6K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,561 | $265.9K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,454 | $257.2K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,740 | $238.3K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 11,709 | $236.8K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 20,082 | $230.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,018 | $228.4K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,182 | $221.8K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,600 | $220.5K | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 11,751 | $214.2K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,384 | $213.6K | <0.1% | History |
| Allianz SE018820100 | ADR | 5,596 | $212.8K | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 1,841 | $210.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 970 | $205.1K | <0.1% | – |
| LQDTLiquidity Services Inc | COM | 6,598 | $204.6K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,258 | $204.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,495 | $201.4K | <0.1% | History |
| HUNHuntsman CORP | COM | 10,684 | $168.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,022 | $129.0K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 18,419 | $121.4K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 15,795 | $118.5K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 41,560 | $118.0K | <0.1% | History |
| Hexagon AB ADR428263107 | ADR | 10,992 | $116.7K | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 78,083 | $106.4K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 45,699 | $96.9K | <0.1% | History |
| REIRing Energy, Inc. | COM | 45,531 | $52.4K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 11,455 | $46.5K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 12,610 | $8.20K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 10,000 | $7.00K | <0.1% | History |
| GSKRFFirst Nordic Metals Corp. | COM | 20,000 | $6.55K | <0.1% | History |
| ELEVElevation Acquisition Group Inc. | COM | 15,145 | $3.92K | <0.1% | History |