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

About Diversified Trust Co

Investment Activity

Diversified Trust Co has $4.04 billion in total holdings as of March 31, 2025.
Diversified Trust Co owns shares of 927 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 5.19% of the portfolio was purchased this quarter.
About 4.66% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 925 new stocks and bought additional shares in 403 stocks.
Diversified Trust Co sold shares of 316 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $410,223,438
Vanguard FTSE All-World ex-US ETF: $235,551,746
Coca-Cola Consolidated: $197,442,900
INTL- ACADIAN - COM: $180,275,880
INTL - CAUSEWAY - COM: $145,812,850

Largest New Holdings this Quarter

443201108 - Howmet Aerospace: $2,549,531 Holding
460146103 - International Paper: $1,945,994 Holding
H11356104 - BUNGE GLOBAL SA: $1,475,211 Holding
464288158 - iShares Short-Term National Muni Bond ETF: $1,423,065 Holding
74251V102 - Principal Financial Group: $1,248,929 Holding

Largest Purchases this Quarter

Philip Morris International: 65,493 shares (about $10.40M)
KLA: 9,440 shares (about $6.42M)
Visa: 12,000 shares (about $4.21M)
INTL - CAUSEWAY - COM: 334,945 shares (about $4.14M)
Meta Platforms: 6,946 shares (about $4.00M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 14,939 shares (about $7.68M)
LSV GLOBAL CONCENTRATED: 6,256,412 shares (about $6.26M)
Taiwan Semiconductor Manufacturing: 33,419 shares (about $5.55M)
Broadcom: 31,264 shares (about $5.23M)
HCA Healthcare: 12,595 shares (about $4.35M)

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	$410,223,438	$7,677,310 ▼	-1.8%	798,239	10.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$235,551,746	$3,135,516 ▲	1.3%	3,883,147	5.8%	ETF
COKE Coca-Cola Consolidated	$197,442,900	$8,100 ▲	0.0%	146,254	4.9%	Consumer Staples
INTL- ACADIAN - COM	$180,275,880		0.0%	13,404,642	4.5%	COM
INTL - CAUSEWAY - COM	$145,812,850	$4,138,487 ▲	2.9%	11,801,241	3.6%	COM
INTL - LAZARD - COM	$145,372,644	$3,050,472 ▲	2.1%	11,965,511	3.6%	COM
AAPL Apple	$143,755,404	$1,594,451 ▼	-1.1%	647,167	3.6%	Computer and Technology
DTC US ACTIVE EQUITY - WESTFIELD COM	$124,880,908	$2,289,556 ▲	1.9%	11,625,665	3.1%	COM
INTL - VONTOBEL - COM	$107,461,601		0.0%	6,324,596	2.7%	COM
SPY SPDR S&P 500 ETF Trust	$107,089,522	$22,935 ▼	0.0%	191,439	2.6%	Finance
MSFT Microsoft	$83,775,319	$497,018 ▲	0.6%	223,168	2.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$74,633,946	$48,922 ▼	-0.1%	433,263	1.8%	ETF
NVDA NVIDIA	$70,402,771	$1,067,653 ▼	-1.5%	649,591	1.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$60,253,685	$3,138,948 ▲	5.5%	796,479	1.5%	ETF
AMZN Amazon.com	$49,229,985	$1,279,880 ▲	2.7%	258,751	1.2%	Retail/Wholesale
META Meta Platforms	$47,497,827	$4,003,397 ▲	9.2%	82,410	1.2%	Computer and Technology
GOOGL Alphabet	$47,169,409	$911,140 ▲	2.0%	305,027	1.2%	Computer and Technology
KO Coca-Cola	$41,609,599	$2,282,030 ▲	5.8%	580,977	1.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$34,683,231	$490,316 ▲	1.4%	126,194	0.9%	ETF
BRK.B Berkshire Hathaway	$34,560,713	$3,630,065 ▲	11.7%	64,893	0.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$32,267,666	$1,984 ▲	0.0%	553,002	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$31,431,340	$202,332 ▲	0.6%	162,025	0.8%	ETF
IVV iShares Core S&P 500 ETF	$25,752,438	$1,069,296 ▲	4.3%	45,831	0.6%	ETF
AVGO Broadcom	$25,282,402	$5,234,560 ▼	-17.2%	151,002	0.6%	Computer and Technology
UNH UnitedHealth Group	$25,108,050	$945,892 ▼	-3.6%	47,939	0.6%	Medical
PG Procter & Gamble	$24,270,422	$117,590 ▲	0.5%	142,415	0.6%	Consumer Staples
V Visa	$22,340,773	$4,205,520 ▲	23.2%	63,747	0.6%	Business Services
VTHR Vanguard Russell 3000 ETF	$20,745,220	$1,727 ▼	0.0%	84,070	0.5%	ETF
GOOG Alphabet	$18,918,046	$723,970 ▲	4.0%	121,091	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,552,336	$245,301 ▲	1.3%	75,631	0.5%	Finance
JNJ Johnson & Johnson	$17,945,994	$3,098,575 ▲	20.9%	108,212	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$17,717,042	$439,602 ▲	2.5%	179,104	0.4%	Finance
CB Chubb	$17,311,273	$440,301 ▲	2.6%	57,324	0.4%	Finance
HD Home Depot	$16,871,021	$648,688 ▼	-3.7%	46,034	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,401,036	$1,863,148 ▲	12.8%	182,721	0.4%	Medical
AZO AutoZone	$15,544,704	$3,698,397 ▼	-19.2%	4,077	0.4%	Retail/Wholesale
PM Philip Morris International	$15,366,174	$10,395,811 ▲	209.2%	96,806	0.4%	Consumer Staples
COR Cencora	$14,228,196	$596,225 ▲	4.4%	51,164	0.4%	Medical
LLY Eli Lilly and Company	$13,722,592	$1,614,666 ▲	13.3%	16,615	0.3%	Medical
PEP PepsiCo	$13,562,071	$3,074,253 ▲	29.3%	90,449	0.3%	Consumer Staples
LSV GLOBAL CONCENTRATED	$13,457,027	$6,256,412 ▼	-31.7%	13,457,027	0.3%	COM
TSLA Tesla	$13,449,366	$384,593 ▼	-2.8%	51,896	0.3%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$13,229,363	$276,098 ▼	-2.0%	66,315	0.3%	Finance
XOM Exxon Mobil	$13,220,615	$2,222,584 ▲	20.2%	111,162	0.3%	Energy
MA Mastercard	$12,837,518	$2,784,449 ▼	-17.8%	23,421	0.3%	Business Services
HCA HCA Healthcare	$12,702,763	$4,352,202 ▼	-25.5%	36,761	0.3%	Medical
LOW Lowe's Companies	$12,296,584	$1,943,039 ▲	18.8%	52,723	0.3%	Retail/Wholesale
AXP American Express	$12,087,609	$1,861,557 ▼	-13.3%	44,927	0.3%	Finance
AMGN Amgen	$12,036,734	$554,559 ▲	4.8%	38,635	0.3%	Medical
FI Fiserv	$11,844,216	$2,042,236 ▼	-14.7%	53,635	0.3%	Business Services
ELV Elevance Health	$11,637,353	$1,817,698 ▲	18.5%	26,755	0.3%	Medical
BAC Bank of America	$11,071,043	$2,295,991 ▲	26.2%	265,301	0.3%	Finance
WMT Walmart	$10,707,596	$5,531 ▼	-0.1%	121,968	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$10,688,921	$59,009 ▼	-0.5%	130,783	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$10,605,992	$492,021 ▲	4.9%	170,788	0.3%	ETF
ABBV AbbVie	$9,894,371	$1,121,770 ▲	12.8%	47,224	0.2%	Medical
QCOM QUALCOMM	$9,689,470	$443,321 ▲	4.8%	63,078	0.2%	Computer and Technology
ABT Abbott Laboratories	$9,615,665	$61,418 ▼	-0.6%	72,488	0.2%	Medical
KMB Kimberly-Clark	$9,405,435	$499,903 ▼	-5.0%	66,133	0.2%	Consumer Staples
CMCSA Comcast	$9,102,159	$852,538 ▲	10.3%	246,671	0.2%	Consumer Discretionary
KLAC KLA	$9,094,363	$6,417,311 ▲	239.7%	13,378	0.2%	Computer and Technology
RY Royal Bank of Canada	$8,977,246	$3,635,784 ▲	68.1%	79,642	0.2%	Finance
COST Costco Wholesale	$8,812,776	$632,795 ▼	-6.7%	9,317	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$8,639,800	$280,206 ▼	-3.1%	23,927	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$8,598,718	$170,665 ▼	-1.9%	45,698	0.2%	ETF
CORPAY INC	$8,577,465	$250,032 ▼	-2.8%	24,597	0.2%	COM SHS
CL Colgate-Palmolive	$7,467,515	$343,317 ▼	-4.4%	79,696	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$7,350,892	$404,342 ▼	-5.2%	86,409	0.2%	ETF
TORTOISE COMMINGLED MLP FUND, LLC	$7,319,681	$1,725 ▼	0.0%	7,319,681	0.2%	COM
ASND Ascendis Pharma A/S	$7,254,971	$235,349 ▲	3.4%	46,548	0.2%	Medical
TFC Truist Financial	$7,115,369	$256,076 ▼	-3.5%	172,913	0.2%	Finance
NFLX Netflix	$6,848,498	$1,012,865 ▲	17.4%	7,343	0.2%	Consumer Discretionary
NOW ServiceNow	$6,762,412	$126,586 ▼	-1.8%	8,494	0.2%	Computer and Technology
AON AON	$6,703,514	$476,513 ▼	-6.6%	16,797	0.2%	Finance
CVX Chevron	$6,656,636	$187,867 ▲	2.9%	39,791	0.2%	Energy
AXON Axon Enterprise	$6,570,166	$1,017,187 ▲	18.3%	12,492	0.2%	Aerospace
EBAY eBay	$6,544,343	$200,752 ▲	3.2%	96,624	0.2%	Retail/Wholesale
CSCO Cisco Systems	$6,477,400	$1,710,110 ▲	35.9%	104,965	0.2%	Computer and Technology
BKNG Booking	$6,260,786	$23,051 ▲	0.4%	1,358	0.2%	Retail/Wholesale
CHKP Check Point Software Technologies	$6,204,210	$1,538,916 ▲	33.0%	27,221	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$6,034,861	$229,144 ▼	-3.7%	24,730	0.1%	Finance
RBA RB Global	$6,022,713	$308,122 ▼	-4.9%	60,047	0.1%	Business Services
SGOV iShares 0-3 Month Treasury Bond ETF	$5,953,019		0.0%	59,134	0.1%	ETF
C Citigroup	$5,947,897	$412,878 ▼	-6.5%	83,785	0.1%	Finance
MGC Vanguard Mega Cap ETF	$5,818,270	$1,001,865 ▼	-14.7%	28,892	0.1%	ETF
PNFP Pinnacle Financial Partners	$5,789,359	$24,283 ▼	-0.4%	54,596	0.1%	Finance
MDT Medtronic	$5,742,952	$1,333,792 ▼	-18.8%	63,910	0.1%	Medical
CRM Salesforce	$5,731,107	$1,464,443 ▲	34.3%	21,356	0.1%	Computer and Technology
IPMLF Imperial Metals	$5,714,192		0.0%	2,945,460	0.1%	Basic Materials
DOX Amdocs	$5,566,494	$45,476 ▲	0.8%	60,836	0.1%	Computer and Technology
GS The Goldman Sachs Group	$5,557,408	$8,741 ▼	-0.2%	10,173	0.1%	Finance
SYK Stryker	$5,497,015	$60,677 ▲	1.1%	14,767	0.1%	Medical
GEN Genesis Healthcare	$5,478,704	$1,672 ▼	0.0%	206,432	0.1%	Business Services
T AT&T	$5,454,746	$635,284 ▲	13.2%	192,883	0.1%	Computer and Technology
RTX RTX	$5,422,250	$1,297,446 ▲	31.5%	40,935	0.1%	Aerospace
GE GE Aerospace	$5,325,497	$216,567 ▼	-3.9%	26,607	0.1%	Industrials
IBM International Business Machines	$5,135,553	$728,606 ▲	16.5%	20,652	0.1%	Computer and Technology
FANG Diamondback Energy	$5,056,045	$115,753 ▼	-2.2%	31,624	0.1%	Energy
PPG PPG Industries	$5,045,518	$613,563 ▲	13.8%	46,141	0.1%	Basic Materials
TDG TransDigm Group	$4,907,912	$648,763 ▼	-11.7%	3,548	0.1%	Aerospace

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

Stock Ideas and Recommendations

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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