Diversified Trust Co Top Holdings and 13F Report (2025)

About Diversified Trust Co

Investment Activity

Diversified Trust Co has $4.10 billion in total holdings as of December 31, 2024.
Diversified Trust Co owns shares of 925 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 8.87% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 909 new stocks and bought additional shares in 421 stocks.
Diversified Trust Co sold shares of 297 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $438,148,632
Vanguard FTSE All-World ex-US ETF: $219,963,966
Coca-Cola Consolidated: $184,271,017
INTL- ACADIAN - COM: $174,345,711
Apple: $163,861,318

Largest New Holdings this Quarter

DTC US ACTIVE EQUITY - WESTFIELD COM: $136,743,418 Holding
BLACKROCK INC: $4,377,219 Holding
ARISTA NETWORKS INC: $3,081,575 Holding
Comfort Systems USA: $2,998,103 Holding
Jefferies Financial Group: $2,123,699 Holding

Largest Purchases this Quarter

DTC US ACTIVE EQUITY - WESTFIELD COM: 11,412,521 shares (about $136.74M)
Apple: 49,309 shares (about $12.35M)
Tesla: 17,952 shares (about $7.25M)
Medtronic: 72,507 shares (about $5.79M)
BLACKROCK INC: 4,270 shares (about $4.38M)

Largest Sales this Quarter

Kellanova: 61,957 shares (about $5.02M)
INTL- ACADIAN - COM: 384,452 shares (about $5.00M)
AvalonBay Communities: 17,997 shares (about $3.96M)
Netflix: 4,378 shares (about $3.90M)
INTL - CAUSEWAY - COM: 332,167 shares (about $3.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$438,148,632	$2,093,278 ▲	0.5%	813,178	10.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$219,963,966	$484,770 ▲	0.2%	3,831,457	5.4%	ETF
COKE Coca-Cola Consolidated	$184,271,017	$20,160 ▼	0.0%	146,248	4.5%	Consumer Staples
INTL- ACADIAN - COM	$174,345,711	$5,000,324 ▼	-2.8%	13,404,642	4.2%	COM
AAPL Apple	$163,861,318	$12,347,978 ▲	8.1%	654,345	4.0%	Computer and Technology
DTC US ACTIVE EQUITY - WESTFIELD COM	$136,743,418	$136,743,418 ▲	New Holding	11,412,521	3.3%	COM
INTL - CAUSEWAY - COM	$133,350,528	$3,863,030 ▼	-2.8%	11,466,296	3.3%	COM
INTL - LAZARD - COM	$133,331,514	$1,933,384 ▼	-1.4%	11,714,429	3.2%	COM
SPY SPDR S&P 500 ETF Trust	$112,222,746	$2,453,334 ▼	-2.1%	191,480	2.7%	Finance
INTL - VONTOBEL - COM	$104,092,095		0.0%	6,324,596	2.5%	COM
MSFT Microsoft	$93,507,372	$2,688,331 ▲	3.0%	221,844	2.3%	Computer and Technology
NVDA NVIDIA	$88,556,588	$3,515,583 ▲	4.1%	659,442	2.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$82,365,332	$871,059 ▲	1.1%	433,547	2.0%	ETF
GOOGL Alphabet	$56,626,306	$3,397,938 ▲	6.4%	299,135	1.4%	Computer and Technology
AMZN Amazon.com	$55,291,568	$1,364,606 ▲	2.5%	252,024	1.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$53,060,461	$2,466,900 ▲	4.9%	754,986	1.3%	ETF
META Meta Platforms	$44,184,926	$567,945 ▲	1.3%	75,464	1.1%	Computer and Technology
AVGO Broadcom	$42,256,627	$2,218,945 ▲	5.5%	182,266	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$36,055,521	$172,438 ▼	-0.5%	124,410	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$34,455,436	$21,497 ▲	0.1%	552,968	0.8%	ETF
KO Coca-Cola	$34,187,837	$295,735 ▼	-0.9%	549,114	0.8%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$31,525,104	$223,050 ▲	0.7%	160,982	0.8%	ETF
BRK.B Berkshire Hathaway	$26,325,154	$1,001,296 ▲	4.0%	58,077	0.6%	Finance
IVV iShares Core S&P 500 ETF	$25,859,535	$425,616 ▼	-1.6%	43,928	0.6%	ETF
UNH UnitedHealth Group	$25,164,004	$3,115,086 ▲	14.1%	49,745	0.6%	Medical
PG Procter & Gamble	$23,760,237	$1,957,652 ▲	9.0%	141,725	0.6%	Consumer Staples
GOOG Alphabet	$22,178,071	$563,512 ▲	2.6%	116,457	0.5%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$21,838,193	$1,105,195 ▼	-4.8%	84,077	0.5%	ETF
TSLA Tesla	$21,556,978	$7,249,735 ▲	50.7%	53,380	0.5%	Auto/Tires/Trucks
LSV GLOBAL CONCENTRATED	$19,713,439	$440,858 ▲	2.3%	19,713,439	0.5%	COM
HD Home Depot	$18,595,520	$3,292,454 ▲	21.5%	47,804	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$17,889,808	$313,541 ▲	1.8%	74,631	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$16,924,603	$3,749,750 ▼	-18.1%	174,660	0.4%	Finance
V Visa	$16,354,121	$1,148,805 ▲	7.6%	51,747	0.4%	Business Services
AZO AutoZone	$16,160,494	$2,503,964 ▼	-13.4%	5,047	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,112,178	$665,621 ▲	4.3%	161,964	0.4%	Medical
CB Chubb	$15,435,774	$3,628,924 ▲	30.7%	55,866	0.4%	Finance
AXP American Express	$15,387,374	$122,277 ▼	-0.8%	51,846	0.4%	Finance
MA Mastercard	$15,007,770	$3,399,536 ▲	29.3%	28,501	0.4%	Business Services
IWM iShares Russell 2000 ETF	$14,958,827	$62,532 ▼	-0.4%	67,699	0.4%	Finance
HCA HCA Healthcare	$14,814,203	$1,927,263 ▲	15.0%	49,356	0.4%	Medical
JNJ Johnson & Johnson	$12,947,593	$2,214,431 ▼	-14.6%	89,528	0.3%	Medical
FI Fiserv	$12,917,425	$187,138 ▲	1.5%	62,883	0.3%	Business Services
LLY Eli Lilly and Company	$11,317,567	$763,511 ▲	7.2%	14,660	0.3%	Medical
WMT Walmart	$11,025,579	$670,221 ▼	-5.7%	122,031	0.3%	Retail/Wholesale
COR Cencora	$11,013,813	$103,577 ▲	0.9%	49,020	0.3%	Medical
LOW Lowe's Companies	$10,955,944	$1,239,183 ▲	12.8%	44,392	0.3%	Retail/Wholesale
PEP PepsiCo	$10,636,140	$1,208,742 ▼	-10.2%	69,946	0.3%	Consumer Staples
XOM Exxon Mobil	$9,947,480	$549,363 ▼	-5.2%	92,474	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$9,943,117	$29,790 ▼	-0.3%	131,505	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$9,920,230	$83,529 ▼	-0.8%	24,703	0.2%	ETF
AMGN Amgen	$9,605,887	$1,336,041 ▲	16.2%	36,855	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$9,597,676	$42,842 ▲	0.4%	162,865	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,370,900	$63,592 ▼	-0.7%	47,450	0.2%	Computer and Technology
QCOM QUALCOMM	$9,246,743	$1,522,382 ▲	19.7%	60,192	0.2%	Computer and Technology
BAC Bank of America	$9,241,849	$2,118,785 ▲	29.7%	210,281	0.2%	Finance
NOW ServiceNow	$9,173,217	$1,437,523 ▼	-13.5%	8,653	0.2%	Computer and Technology
COST Costco Wholesale	$9,149,918	$2,157,827 ▲	30.9%	9,986	0.2%	Retail/Wholesale
KMB Kimberly-Clark	$9,126,673	$25,553 ▲	0.3%	69,648	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$8,628,063	$325,091 ▼	-3.6%	46,605	0.2%	ETF
CORPAY INC	$8,566,763	$126,907 ▲	1.5%	25,314	0.2%	COM SHS
CMCSA Comcast	$8,390,469	$574,397 ▲	7.3%	223,567	0.2%	Consumer Discretionary
ELV Elevance Health	$8,328,285	$1,005,252 ▲	13.7%	22,576	0.2%	Medical
ABT Abbott Laboratories	$8,251,487	$237,983 ▲	3.0%	72,951	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$8,058,803	$118,369 ▼	-1.4%	91,162	0.2%	ETF
TFC Truist Financial	$7,770,919	$23,512 ▼	-0.3%	179,136	0.2%	Finance
CL Colgate-Palmolive	$7,578,257	$193,184 ▲	2.6%	83,360	0.2%	Consumer Staples
ABBV AbbVie	$7,440,298	$338,341 ▲	4.8%	41,870	0.2%	Medical
TORTOISE COMMINGLED MLP FUND, LLC	$7,321,406	$1,054,098 ▲	16.8%	7,321,406	0.2%	COM
MGC Vanguard Mega Cap ETF	$7,202,156		0.0%	33,867	0.2%	ETF
BKNG Booking	$6,727,235	$1,029,222 ▲	18.1%	1,353	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,650,620	$1,349,477 ▲	25.5%	12,784	0.2%	Medical
AON AON	$6,461,647	$1,077,480 ▲	20.0%	17,991	0.2%	Finance
ACN Accenture	$6,386,393	$2,654,752 ▲	71.1%	18,153	0.2%	Computer and Technology
C Citigroup	$6,307,014	$26,044 ▲	0.4%	89,601	0.2%	Finance
MDT Medtronic	$6,290,789	$5,791,859 ▲	1,160.9%	78,753	0.2%	Medical
AXON Axon Enterprise	$6,274,830	$2,679,789 ▼	-29.9%	10,558	0.2%	Aerospace
PNFP Pinnacle Financial Partners	$6,271,431	$2,116,100 ▼	-25.2%	54,825	0.2%	Finance
ASND Ascendis Pharma A/S	$6,200,381	$428,704 ▲	7.4%	45,038	0.2%	Medical
ORCL Oracle	$6,050,879	$1,544,923 ▲	34.3%	36,311	0.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,932,322	$170,544 ▲	3.0%	59,134	0.1%	ETF
GS The Goldman Sachs Group	$5,834,425	$24,050 ▲	0.4%	10,189	0.1%	Finance
EBAY eBay	$5,802,237	$75,207 ▲	1.3%	93,660	0.1%	Retail/Wholesale
LONE CASCADE, L.P.	$5,717,560	$543,077 ▲	10.5%	5,717,560	0.1%	COM
RY Royal Bank of Canada	$5,710,607	$3,508,287 ▼	-38.1%	47,387	0.1%	Finance
RBA RB Global	$5,693,964	$1,869,512 ▲	48.9%	63,119	0.1%	Business Services
LSV EMERGING MARKETS SMALL	$5,676,800	$34,422 ▲	0.6%	5,676,800	0.1%	COM
GEN Genesis Healthcare	$5,653,832	$5,832 ▲	0.1%	206,495	0.1%	Business Services
CVX Chevron	$5,600,672	$9,270 ▼	-0.2%	38,668	0.1%	Oils/Energy
NFLX Netflix	$5,577,879	$3,902,822 ▼	-41.2%	6,257	0.1%	Consumer Discretionary
MMC Marsh & McLennan Companies	$5,452,352	$24,215 ▲	0.4%	25,669	0.1%	Finance
NTAP NetApp	$5,373,575	$8,126 ▲	0.2%	46,292	0.1%	Computer and Technology
CRM Salesforce	$5,315,512	$1,239,027 ▲	30.4%	15,899	0.1%	Computer and Technology
FANG Diamondback Energy	$5,299,572	$84,045 ▲	1.6%	32,348	0.1%	Oils/Energy
SYK Stryker	$5,258,170	$8,281 ▲	0.2%	14,604	0.1%	Medical
DOX Amdocs	$5,137,262	$193,012 ▼	-3.6%	60,339	0.1%	Computer and Technology
TDG TransDigm Group	$5,090,663	$255,991 ▲	5.3%	4,017	0.1%	Aerospace
VTV Vanguard Value ETF	$5,017,882	$43,341 ▲	0.9%	29,639	0.1%	ETF
GE VERNOVA INC	$4,960,262	$1,897,393 ▲	61.9%	15,079	0.1%	COM
PPG PPG Industries	$4,841,308	$11,587 ▲	0.2%	40,530	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Diversified Trust Co Top Holdings and 13F Report (2025)

About Diversified Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Diversified Trust Co Top Holdings and 13F Report (2025)

About Diversified Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools