Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 996
- +57 vs. Q2 2025
- Portfolio value
- $5.01B
- +$500.4M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 827,713 | $506.9M | 10.1% | +26,392+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,481,475 | $319.8M | 6.4% | +204,497+4.8% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 15,673,780 | $248.3M | 5.0% | +1,102,923+7.6% | Added | – |
| Intl - Lazard - ComCF1027303 | COM | 13,912,731 | $196.1M | 3.9% | +1,065,801+8.3% | Added | – |
| Intl - Causeway - ComCF1027337 | COM | 13,314,825 | $193.9M | 3.9% | +573,632+4.5% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,462,267 | $171.3M | 3.4% | −2200.0% | Reduced | History |
| AAPLApple Inc. | Stock | 658,931 | $167.8M | 3.4% | +13,150+2.0% | Added | History |
| DTC US Active Equity - Westfield ComCF1027352 | COM | 11,820,796 | $164.9M | 3.3% | +195,131+1.7% | Added | – |
| Intl - Vontobel - ComCF1027311 | COM | 7,925,902 | $143.0M | 2.9% | +1,145,583+16.9% | Added | – |
| NVDANVIDIA Corp | Stock | 684,787 | $127.8M | 2.6% | +39,862+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,197 | $124.7M | 2.5% | −1,747−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 232,325 | $120.3M | 2.4% | +16,569+7.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 481,340 | $100.8M | 2.0% | +15,105+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 896,654 | $78.3M | 1.6% | +49,892+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 291,239 | $70.8M | 1.4% | +21,906+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80,723 | $59.3M | 1.2% | +1,337+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 252,912 | $55.5M | 1.1% | −4,167−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 148,720 | $49.1M | 1.0% | −1,036−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 578,144 | $38.3M | 0.8% | +2,473+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 379,800 | $38.2M | 0.8% | +12,891+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554,327 | $36.2M | 0.7% | −73,227−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,898 | $36.1M | 0.7% | −18,660−14.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,997 | $35.4M | 0.7% | −2,520−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,896 | $33.1M | 0.7% | +5,756+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,212 | $31.3M | 0.6% | +31,080+45.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,201 | $28.2M | 0.6% | −6,085−12.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 105,307 | $25.6M | 0.5% | +12,336+13.3% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 84,106 | $24.8M | 0.5% | +180.0% | Added | – |
| VVisa Inc. | Stock | 70,399 | $24.0M | 0.5% | +8,165+13.1% | Added | History |
| TSLATesla, Inc. | Stock | 50,966 | $22.7M | 0.5% | −2,226−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,670 | $21.3M | 0.4% | +6,522+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 130,090 | $20.0M | 0.4% | −11,571−8.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,336 | $18.3M | 0.4% | +5,547+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 207,838 | $17.4M | 0.3% | +18,187+9.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 72,016 | $17.4M | 0.3% | +5,405+8.1% | Added | – |
| CBChubb Ltd | Stock | 57,511 | $16.2M | 0.3% | +2,364+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,018 | $15.5M | 0.3% | −1,288−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,592 | $14.9M | 0.3% | +2,758+16.4% | Added | History |
| LSV Global ConcentratedMA1596901 | COM | 14,920,957 | $14.9M | 0.3% | +1,344,002+9.9% | Added | – |
| AZOAutoZone Inc | COM | 3,429 | $14.7M | 0.3% | +340+11.0% | Added | History |
| MAMastercard Inc | Stock | 25,698 | $14.6M | 0.3% | +3,696+16.8% | Added | History |
| BACBank of America Corp | Stock | 280,775 | $14.5M | 0.3% | +16,221+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 42,250 | $14.0M | 0.3% | −664−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 146,683 | $13.7M | 0.3% | +11,923+8.8% | Added | – |
| CORCencora, Inc. | Stock | 42,796 | $13.4M | 0.3% | −2,426−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 57,076 | $13.2M | 0.3% | +10,891+23.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,326 | $13.0M | 0.3% | +2,097+14.7% | Added | History |
| LOWLowes Companies Inc | Stock | 51,205 | $12.9M | 0.3% | −1,800−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 113,196 | $12.8M | 0.3% | +3,579+3.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,766 | $12.7M | 0.3% | +226+0.1% | Added | – |
| KLACKLA Corp | COM NEW | 11,734 | $12.7M | 0.3% | −612−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,415 | $12.5M | 0.2% | −338−3.1% | Reduced | History |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 30,416 | $12.3M | 0.2% | −10,321−25.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 90,840 | $12.2M | 0.2% | +18,209+25.1% | Added | History |
| AMGNAmgen Inc | Stock | 42,681 | $12.0M | 0.2% | +3,471+8.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 79,512 | $11.7M | 0.2% | −41−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,127 | $11.5M | 0.2% | +19,239+87.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 34,151 | $11.0M | 0.2% | −2,058−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,118 | $10.8M | 0.2% | −11,269−12.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 62,424 | $10.4M | 0.2% | −2,007−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,930 | $10.3M | 0.2% | −665−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,891 | $10.1M | 0.2% | +379+3.6% | Added | History |
| ORCLOracle Corp | Stock | 34,779 | $9.78M | 0.2% | +7,381+26.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,966 | $9.77M | 0.2% | +2,048+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 94,372 | $9.73M | 0.2% | −27,560−22.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 32,021 | $9.63M | 0.2% | +5,625+21.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,320 | $9.25M | 0.2% | +7,393+41.2% | Added | – |
| MDTMedtronic plc | Stock | 96,875 | $9.23M | 0.2% | +23,906+32.8% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 45,681 | $9.08M | 0.2% | +263+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 55,930 | $9.07M | 0.2% | −26,955−32.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 14,005 | $8.61M | 0.2% | −729−4.9% | Reduced | History |
| FISVFiserv Inc | Stock | 63,869 | $8.23M | 0.2% | +3,629+6.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 42,579 | $8.09M | 0.2% | +15,487+57.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,650 | $7.96M | 0.2% | +17,659+67.9% | Added | History |
| RTXRTX Corp | Stock | 46,429 | $7.77M | 0.2% | +5,465+13.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,380 | $7.76M | 0.2% | −4,317−5.1% | Reduced | – |
| CCitigroup Inc | Stock | 76,095 | $7.72M | 0.2% | −7,600−9.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 96,003 | $7.67M | 0.2% | +10,892+12.8% | Added | History |
| MSMorgan Stanley | Stock | 48,243 | $7.67M | 0.2% | +18,800+63.9% | Added | History |
| CMCSAComcast Corp | Stock | 243,674 | $7.66M | 0.2% | −8,026−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 167,444 | $7.66M | 0.2% | −4,001−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,104 | $7.46M | 0.1% | +81+1.0% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 203,703 | $7.37M | 0.1% | −241−0.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,364 | $7.36M | 0.1% | +22+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 35,753 | $7.32M | 0.1% | −3,278−8.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 60,409 | $7.16M | 0.1% | +5,698+10.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,892 | $7.05M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 10,242 | $6.99M | 0.1% | +3,058+42.6% | Added | History |
| CVXChevron Corp | Stock | 44,006 | $6.83M | 0.1% | +10,287+30.5% | Added | History |
| EBAYeBay Inc | COM | 74,633 | $6.79M | 0.1% | −9,897−11.7% | Reduced | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,767,702 | $6.77M | 0.1% | +182,823+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 98,373 | $6.73M | 0.1% | −6,065−5.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15,480 | $6.60M | 0.1% | −16,404−51.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 9,189 | $6.59M | 0.1% | −1,229−11.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 217,396 | $6.17M | 0.1% | +23,035+11.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,270 | $6.13M | 0.1% | +3,598+7.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,167 | $5.97M | 0.1% | −540−2.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 54,982 | $5.78M | 0.1% | +8,713+18.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 55,000 | $5.69M | 0.1% | +55,000 | New | – |
Sold out since Q2 2025 (77)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 89,748 | $3.17M | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 8,132 | $3.05M | 0.1% | History |
| AVYAvery Dennison Corp | COM | 13,287 | $2.33M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 5,927 | $1.86M | <0.1% | History |
| ROLRollins Inc | COM | 31,632 | $1.78M | <0.1% | History |
| EATBrinker International, Inc | Stock | 9,239 | $1.67M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 10,460 | $1.54M | <0.1% | History |
| ARAntero Resources Corp | COM | 34,716 | $1.40M | <0.1% | History |
| SFStifel Financial Corp | COM | 11,779 | $1.22M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 9,354 | $1.20M | <0.1% | History |
| TWLOTwilio Inc | CL A | 8,930 | $1.11M | <0.1% | History |
| CVBFCVB Financial Corp | COM | 51,421 | $1.02M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 18,012 | $806.8K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 66,741 | $772.9K | <0.1% | History |
| EXELExelixis, Inc. | COM | 15,758 | $694.5K | <0.1% | History |
| CDWCDW Corp | COM | 3,676 | $656.5K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 49,312 | $643.5K | <0.1% | History |
| FROGJFrog Ltd | Stock | 13,968 | $612.9K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 17,965 | $574.9K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 4,480 | $511.8K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 16,514 | $510.1K | <0.1% | History |
| MOSMosaic Co | COM | 13,454 | $490.8K | <0.1% | History |
| CNMDCONMED Corp | COM | 9,275 | $483.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 5,218 | $469.2K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 3,316 | $438.2K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,889 | $427.4K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,856 | $425.8K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 14,111 | $425.7K | <0.1% | History |
| PSAPublic Storage | COM | 1,424 | $417.8K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 8,200 | $413.2K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 30,024 | $383.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,538 | $377.8K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 880 | $359.8K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,459 | $359.1K | <0.1% | – |
| SCSSteelcase Inc | CL A | 34,300 | $357.7K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 11,451 | $346.5K | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,721 | $341.4K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,800 | $338.3K | <0.1% | – |
| UNITUniti Group Inc. | COM | 69,974 | $302.3K | <0.1% | History |
| OLOOlo Inc. | CL A | 33,394 | $297.2K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,877 | $296.1K | <0.1% | History |
| RRCRange Resources Corp | COM | 6,970 | $283.5K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,051 | $279.7K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 2,735 | $276.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 18,529 | $275.7K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 35,245 | $270.0K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 13,501 | $265.6K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 25,872 | $261.8K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,440 | $260.9K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 6,000 | $259.4K | <0.1% | History |
| AINAlbany International Corp | CL A | 3,620 | $253.9K | <0.1% | History |
| WUWestern Union CO | Stock | 29,809 | $251.0K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 8,640 | $242.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,247 | $234.5K | <0.1% | History |
| BRKRBruker Corp | COM | 5,658 | $233.1K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,435 | $231.3K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,940 | $230.4K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,863 | $226.1K | <0.1% | History |
| SYYSysco Corp | Stock | 2,969 | $224.9K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 43,268 | $224.1K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 4,763 | $212.4K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 8,795 | $209.7K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 44,294 | $209.5K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,116 | $208.8K | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 13,273 | $207.9K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 2,721 | $205.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 824 | $200.3K | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 12,297 | $187.7K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 26,573 | $162.1K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 12,007 | $155.1K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 30,058 | $107.6K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,000 | $87.7K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 24,532 | $83.4K | <0.1% | History |
| DENNDENNY'S Corp | COM | 14,422 | $59.1K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,742 | $46.3K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM | 10,654 | $1.60K | <0.1% | History |
| Agronomics LtdG0133Q105 | SHS | 10,000 | $951 | <0.1% | – |