Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,038
- +42 vs. Q3 2025
- Portfolio value
- $5.43B
- +$426.0M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 887,525 | $556.6M | 10.2% | +59,812+7.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,240,708 | $385.5M | 7.1% | +759,233+16.9% | Added | – |
| Intl- Acadian - ComCF1027329 | COM | 17,065,990 | $284.5M | 5.2% | +1,392,210+8.9% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,462,380 | $224.2M | 4.1% | +1130.0% | Added | History |
| Intl - Causeway - ComCF1027337 | COM | 13,314,825 | $206.8M | 3.8% | 00.0% | Unchanged | – |
| Intl - Lazard - ComCF1027303 | COM | 14,054,639 | $205.7M | 3.8% | +141,908+1.0% | Added | – |
| AAPLApple Inc. | Stock | 679,439 | $184.7M | 3.4% | +20,508+3.1% | Added | History |
| DTC US Active Equity - Westfield ComCF1027352 | COM | 11,820,796 | $166.3M | 3.1% | 00.0% | Unchanged | – |
| Intl - Vontobel - ComCF1027311 | COM | 8,821,057 | $157.6M | 2.9% | +895,155+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 671,918 | $125.3M | 2.3% | −12,869−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,079 | $124.8M | 2.3% | −4,118−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 233,030 | $112.7M | 2.1% | +705+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 503,116 | $105.2M | 1.9% | +21,776+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,013,570 | $90.7M | 1.7% | +116,916+13.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 286,156 | $89.6M | 1.6% | −5,083−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244,144 | $56.4M | 1.0% | −8,768−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 84,059 | $55.5M | 1.0% | +3,336+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 151,963 | $52.6M | 1.0% | +3,243+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,901 | $48.9M | 0.9% | +36,003+32.8% | Added | – |
| KOCoca Cola Co | Stock | 623,554 | $43.6M | 0.8% | +45,410+7.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 560,290 | $37.0M | 0.7% | +5,963+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 167,963 | $36.9M | 0.7% | +3,966+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 112,465 | $35.3M | 0.6% | +7,158+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,956 | $33.7M | 0.6% | +1,060+1.6% | Added | History |
| VVisa Inc. | Stock | 93,260 | $32.7M | 0.6% | +22,861+32.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 100,436 | $32.4M | 0.6% | +1,224+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,269 | $31.7M | 0.6% | +4,068+9.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 294,280 | $29.5M | 0.5% | −85,520−22.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23,635 | $25.4M | 0.5% | +4,043+20.6% | Added | History |
| TSLATesla, Inc. | Stock | 55,142 | $24.8M | 0.5% | +4,176+8.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 80,212 | $24.1M | 0.4% | −3,894−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 113,993 | $23.6M | 0.4% | −677−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,199 | $23.5M | 0.4% | +52,863+29.0% | Added | – |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $21.5M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 200,558 | $21.1M | 0.4% | −7,280−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,489 | $18.7M | 0.3% | +20,362+49.5% | Added | History |
| CBChubb Ltd | Stock | 59,835 | $18.7M | 0.3% | +2,324+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 70,434 | $17.3M | 0.3% | −1,582−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 310,879 | $17.1M | 0.3% | +30,104+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,500 | $15.7M | 0.3% | +2,482+5.5% | Added | History |
| LSV Global ConcentratedMA1596901 | COM | 15,472,295 | $15.5M | 0.3% | +551,338+3.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 16,776 | $14.7M | 0.3% | +450+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 11,966 | $14.5M | 0.3% | +232+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 148,792 | $14.3M | 0.3% | +2,109+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 61,691 | $14.1M | 0.3% | +4,615+8.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 82,590 | $14.1M | 0.3% | +3,078+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 116,576 | $14.0M | 0.3% | +3,380+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 37,236 | $13.8M | 0.3% | −5,014−11.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,349 | $13.2M | 0.2% | −2,332−5.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,903 | $13.2M | 0.2% | +2,137+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,183 | $13.1M | 0.2% | +4,292+39.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 35,926 | $12.6M | 0.2% | +1,775+5.2% | Added | History |
| MAMastercard Inc | Stock | 21,950 | $12.5M | 0.2% | −3,748−14.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 93,679 | $11.7M | 0.2% | +2,839+3.1% | Added | History |
| CORCencora, Inc. | Stock | 33,236 | $11.2M | 0.2% | −9,560−22.3% | Reduced | History |
| AZOAutoZone Inc | COM | 3,283 | $11.1M | 0.2% | −146−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,406 | $11.1M | 0.2% | +288+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 99,593 | $11.1M | 0.2% | +5,221+5.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 48,876 | $11.0M | 0.2% | +6,297+14.8% | Added | History |
| MDTMedtronic plc | Stock | 111,179 | $10.7M | 0.2% | +14,304+14.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,062 | $10.4M | 0.2% | +132+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,360 | $10.2M | 0.2% | +394+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 32,323 | $9.96M | 0.2% | +302+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 40,642 | $9.80M | 0.2% | −10,563−20.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,575 | $9.40M | 0.2% | −64,515−49.6% | Reduced | History |
| MSMorgan Stanley | Stock | 50,872 | $9.03M | 0.2% | +2,629+5.4% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 42,251 | $9.01M | 0.2% | −3,430−7.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 55,381 | $8.88M | 0.2% | −549−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 75,302 | $8.79M | 0.2% | −793−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,235 | $8.68M | 0.2% | −5,181−17.0% | Reduced | History |
| RTXRTX Corp | Stock | 46,335 | $8.50M | 0.2% | −94−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 49,635 | $8.49M | 0.2% | −12,789−20.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 54,594 | $8.39M | 0.2% | +29,152+114.6% | Added | History |
| TFCTruist Financial Corp | COM | 166,939 | $8.22M | 0.2% | −505−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 272,399 | $8.14M | 0.1% | +28,725+11.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,512 | $8.10M | 0.1% | +148+10.9% | Added | History |
| EBAYeBay Inc | COM | 92,365 | $8.04M | 0.1% | +17,732+23.8% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 207,388 | $7.98M | 0.1% | +3,685+1.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 16,885 | $7.88M | 0.1% | +1,405+9.1% | Added | History |
| AMATApplied Materials Inc | Stock | 30,418 | $7.82M | 0.1% | −5,335−14.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 96,394 | $7.78M | 0.1% | +47,417+96.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,051 | $7.65M | 0.1% | −599−1.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 78,427 | $7.55M | 0.1% | −1,953−2.4% | Reduced | – |
| ORCLOracle Corp | Stock | 38,035 | $7.41M | 0.1% | +3,256+9.4% | Added | History |
| CLColgate Palmolive Co | Stock | 93,116 | $7.36M | 0.1% | −2,887−3.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,892 | $7.26M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 47,091 | $7.18M | 0.1% | +3,085+7.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 14,125 | $6.93M | 0.1% | +4,223+42.6% | Added | History |
| SYKStryker Corp | Stock | 19,704 | $6.93M | 0.1% | +7,259+58.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 45,203 | $6.92M | 0.1% | +4,683+11.6% | AddedConverted for a 5-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 10,464 | $6.84M | 0.1% | −3,541−25.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,252 | $6.82M | 0.1% | −7,068−27.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 126,336 | $6.81M | 0.1% | +25,285+25.0% | Added | History |
| NFLXNetflix Inc | Stock | 72,283 | $6.78M | 0.1% | −31,867−30.6% | ReducedConverted for a 10-for-1 split | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,678 | $6.76M | 0.1% | +3,899+14.0% | Added | History |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,701,802 | $6.70M | 0.1% | −65,900−1.0% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 61,557 | $6.59M | 0.1% | +1,148+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 23,029 | $6.57M | 0.1% | +1,951+9.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,366 | $6.50M | 0.1% | −14,007−14.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,375 | $6.33M | 0.1% | +208+1.0% | Added | History |
Sold out since Q3 2025 (83)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 133,713 | $3.73M | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 12,030 | $3.47M | 0.1% | History |
| IPInternational Paper Co | COM | 40,966 | $1.90M | <0.1% | History |
| FFIVF5, Inc. | Stock | 4,402 | $1.42M | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 41,051 | $1.34M | <0.1% | History |
| CLXClorox Co | Stock | 10,715 | $1.32M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 39,685 | $1.27M | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 20,242 | $1.26M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 15,633 | $1.02M | <0.1% | History |
| ADTADT Inc. | COM | 116,332 | $1.01M | <0.1% | History |
| TXTTextron Inc | COM | 10,723 | $906.0K | <0.1% | History |
| AGXArgan Inc | Stock | 3,275 | $884.4K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,759 | $833.8K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28,354 | $801.3K | <0.1% | History |
| VICIVici Properties Inc. | COM | 23,710 | $773.2K | <0.1% | History |
| HRBH&R Block Inc | COM | 14,510 | $733.8K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 4,245 | $730.1K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 13,520 | $729.1K | <0.1% | History |
| OFGOfg Bancorp | COM | 16,447 | $715.3K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 28,310 | $702.7K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 88,317 | $695.9K | <0.1% | History |
| KMXCarMax Inc | COM | 15,453 | $693.4K | <0.1% | History |
| ESEEsco Technologies Inc | COM | 3,033 | $640.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 25,287 | $625.6K | <0.1% | History |
| SFDSmithfield Foods Inc | COM | 26,508 | $622.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 22,363 | $576.1K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 294 | $561.9K | <0.1% | History |
| MLIMueller Industries Inc | COM | 5,465 | $552.6K | <0.1% | History |
| KIMKimco Realty Corp | COM | 24,698 | $539.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 19,187 | $495.6K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 44,617 | $492.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 895 | $489.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 8,069 | $478.3K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,859 | $474.9K | <0.1% | – |
| OVVOvintiv Inc. | COM | 10,721 | $432.9K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,787 | $424.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 4,019 | $418.5K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 33,995 | $413.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,019 | $401.7K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 436 | $401.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9,935 | $389.4K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 11,100 | $381.8K | <0.1% | History |
| SCIService Corp International | COM | 4,483 | $373.1K | <0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 12,335 | $364.3K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 3,728 | $358.2K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 26,275 | $341.0K | <0.1% | History |
| ETNB89bio, Inc. | COM | 21,885 | $321.7K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,394 | $306.0K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 29,075 | $297.7K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,107 | $295.1K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 2,177 | $292.8K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,764 | $281.8K | <0.1% | History |
| HNIHni Corp | Stock | 6,009 | $281.5K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 55,139 | $280.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,495 | $261.0K | <0.1% | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 6,417 | $249.0K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 5,378 | $244.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 755 | $243.3K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,659 | $243.1K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,232 | $240.8K | <0.1% | History |
| POWIPower Integrations Inc | COM | 5,872 | $236.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,204 | $233.7K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,076 | $227.5K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,750 | $222.0K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,552 | $219.6K | <0.1% | History |
| RACEFerrari N.V. | COM | 450 | $218.3K | <0.1% | History |
| YELPYelp Inc | CL A | 6,983 | $217.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,015 | $217.8K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 4,465 | $212.8K | <0.1% | – |
| EFXEquifax Inc | COM | 823 | $211.1K | <0.1% | History |
| Russell Invt Co78249R826 | U S STRATEGIC S | 11,418 | $210.8K | <0.1% | – |
| Russell Invt Co782494488 | INTL DEVELOPED S | 4,029 | $204.9K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 661 | $204.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,000 | $203.9K | <0.1% | – |
| AORTArtivion, Inc. | COM | 4,725 | $200.1K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 12,789 | $189.9K | <0.1% | History |
| DNOWDNOW Inc. | COM | 12,373 | $188.7K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 10,446 | $133.7K | <0.1% | History |
| VTEXVtex | SHS CL A | 28,925 | $126.7K | <0.1% | History |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 10,614 | $116.4K | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 10,315 | $81.8K | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 14,115 | $56.5K | <0.1% | History |
| AU Optronics Corp ADR002255404 | CS | 10,321 | $46.2K | <0.1% | – |