Diversified Trust Co Top Holdings and 13F Report (2024)

About Diversified Trust Co

Investment Activity

Diversified Trust Co has $3.97 billion in total holdings as of September 30, 2024.
Diversified Trust Co owns shares of 909 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
Approximately 8.61% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 876 new stocks and bought additional shares in 377 stocks.
Diversified Trust Co sold shares of 288 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $427,040,089
Vanguard FTSE All-World ex-US ETF: $240,849,831
Coca-Cola Consolidated: $192,541,929
INTL- ACADIAN - COM: $185,702,260
INTL - LAZARD - COM: $149,314,278

Largest New Holdings this Quarter

LSV GLOBAL CONCENTRATED: $19,272,581 Holding
Ascendis Pharma A/S: $6,259,672 Holding
LSV EMERGING MARKETS SMALL: $5,642,378 Holding
LONE CASCADE, L.P.: $5,174,483 Holding
SAP: $2,631,213 Holding

Largest Purchases this Quarter

Broadcom: 157,478 shares (about $27.16M)
LSV GLOBAL CONCENTRATED: 19,272,581 shares (about $19.27M)
Apple: 62,907 shares (about $14.66M)
Microsoft: 30,553 shares (about $13.15M)
Vanguard S&P 500 ETF: 20,626 shares (about $10.88M)

Largest Sales this Quarter

ServiceNow: 8,208 shares (about $7.34M)
Visa: 21,408 shares (about $5.89M)
iShares Core MSCI EAFE ETF: 71,056 shares (about $5.55M)
Entergy: 30,995 shares (about $4.08M)
Amazon.com: 14,018 shares (about $2.61M)

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	$427,040,089	$10,883,733 ▲	2.6%	809,293	10.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$240,849,831	$5,141,997 ▲	2.2%	3,823,013	6.1%	ETF
COKE Coca-Cola Consolidated	$192,541,929	$13,164 ▼	0.0%	146,264	4.9%	Consumer Staples
INTL- ACADIAN - COM	$185,702,260		0.0%	13,789,094	4.7%	COM
INTL - LAZARD - COM	$149,314,278		0.0%	11,884,295	3.8%	COM
INTL - CAUSEWAY - COM	$149,242,240		0.0%	11,798,463	3.8%	COM
AAPL Apple	$140,973,592	$14,657,352 ▲	11.6%	605,036	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$112,265,490	$4,172,963 ▲	3.9%	195,666	2.8%	Finance
INTL - VONTOBEL - COM	$110,416,057		0.0%	6,324,596	2.8%	COM
MSFT Microsoft	$92,715,276	$13,146,992 ▲	16.5%	215,466	2.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$78,066,935	$2,219,736 ▲	2.9%	428,962	2.0%	ETF
NVDA NVIDIA	$76,903,469	$1,148,215 ▲	1.5%	633,263	1.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$56,187,024	$5,545,921 ▼	-9.0%	719,885	1.4%	ETF
GOOGL Alphabet	$46,634,563	$6,510,114 ▲	16.2%	281,185	1.2%	Computer and Technology
AMZN Amazon.com	$45,800,678	$2,611,975 ▼	-5.4%	245,804	1.2%	Retail/Wholesale
META Meta Platforms	$42,643,344	$6,821,767 ▲	19.0%	74,494	1.1%	Computer and Technology
KO Coca-Cola	$39,800,673	$255,103 ▲	0.6%	553,864	1.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$35,396,475	$539,421 ▼	-1.5%	125,005	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$34,439,527	$2,683,379 ▲	8.4%	552,623	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$31,658,600	$570,216 ▲	1.8%	159,843	0.8%	ETF
AVGO Broadcom	$29,789,887	$27,164,955 ▲	1,034.9%	172,695	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$25,755,589	$2,188,455 ▲	9.3%	44,651	0.6%	ETF
BRK.B Berkshire Hathaway	$25,713,818	$444,611 ▲	1.8%	55,868	0.6%	Finance
UNH UnitedHealth Group	$25,485,030	$685,261 ▲	2.8%	43,587	0.6%	Medical
PG Procter & Gamble	$22,524,339	$10,174,992 ▲	82.4%	130,048	0.6%	Consumer Staples
VTHR Vanguard Russell 3000 ETF	$22,407,365	$10,908 ▲	0.0%	88,332	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,606,688	$1,853,749 ▲	9.4%	213,357	0.5%	Finance
LSV GLOBAL CONCENTRATED	$19,272,581	$19,272,581 ▲	New Holding	19,272,581	0.5%	COM
GOOG Alphabet	$18,975,730	$641,508 ▲	3.5%	113,498	0.5%	Computer and Technology
AZO AutoZone	$18,361,583	$623,708 ▼	-3.3%	5,829	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$17,632,800	$1,642,191 ▲	10.3%	155,273	0.4%	Medical
HCA HCA Healthcare	$17,450,072	$371,883 ▼	-2.1%	42,935	0.4%	Medical
JNJ Johnson & Johnson	$16,990,395	$132,241 ▼	-0.8%	104,840	0.4%	Medical
HD Home Depot	$15,940,948	$2,003,762 ▼	-11.2%	39,340	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$15,460,898	$414,762 ▲	2.8%	73,323	0.4%	Finance
IWM iShares Russell 2000 ETF	$15,016,736	$109,342 ▲	0.7%	67,982	0.4%	Finance
AXP American Express	$14,172,369	$1,015,915 ▼	-6.7%	52,258	0.4%	Finance
PEP PepsiCo	$13,246,213	$501,654 ▲	3.9%	77,895	0.3%	Consumer Staples
V Visa	$13,228,394	$5,886,129 ▼	-30.8%	48,112	0.3%	Business Services
CB Chubb	$12,323,480	$159,191 ▼	-1.3%	42,732	0.3%	Finance
LLY Eli Lilly and Company	$12,111,691	$468,662 ▼	-3.7%	13,671	0.3%	Medical
XOM Exxon Mobil	$11,438,496	$1,425,284 ▲	14.2%	97,581	0.3%	Oils/Energy
FI Fiserv	$11,133,269	$294,985 ▲	2.7%	61,972	0.3%	Business Services
EFA iShares MSCI EAFE ETF	$11,030,728	$84,550 ▼	-0.8%	131,899	0.3%	Finance
COR Cencora	$10,929,659	$645,304 ▼	-5.6%	48,559	0.3%	Medical
MA Mastercard	$10,885,821	$31,109 ▲	0.3%	22,045	0.3%	Business Services
LOW Lowe's Companies	$10,663,635	$585,849 ▼	-5.2%	39,371	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$10,496,874	$10,423 ▼	-0.1%	162,138	0.3%	ETF
WMT Walmart	$10,453,077	$483,130 ▲	4.8%	129,449	0.3%	Retail/Wholesale
ELV Elevance Health	$10,322,520	$27,040 ▼	-0.3%	19,851	0.3%	Medical
AMGN Amgen	$10,223,401	$1,933,904 ▼	-15.9%	31,729	0.3%	Medical
KMB Kimberly-Clark	$9,881,772	$218,258 ▲	2.3%	69,453	0.2%	Consumer Staples
RY Royal Bank of Canada	$9,541,720	$2,057,546 ▲	27.5%	76,499	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$9,351,091	$16,517 ▼	-0.2%	24,911	0.2%	ETF
TSLA Tesla	$9,269,026	$4,216,428 ▲	83.5%	35,428	0.2%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$9,179,095	$177,087 ▼	-1.9%	48,361	0.2%	ETF
NOW ServiceNow	$8,951,948	$7,341,152 ▼	-45.1%	10,009	0.2%	Computer and Technology
CMCSA Comcast	$8,699,103	$1,241,822 ▲	16.7%	208,262	0.2%	Consumer Discretionary
QCOM QUALCOMM	$8,550,495	$460,328 ▲	5.7%	50,282	0.2%	Computer and Technology
CL Colgate-Palmolive	$8,433,005	$14,118 ▼	-0.2%	81,235	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$8,296,563	$1,080,575 ▼	-11.5%	47,772	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$8,153,120	$210,569 ▲	2.7%	92,501	0.2%	ETF
ABT Abbott Laboratories	$8,077,265	$1,475,061 ▲	22.3%	70,847	0.2%	Medical
ABBV AbbVie	$7,892,485	$656,423 ▲	9.1%	39,966	0.2%	Medical
CORPAY INC	$7,799,921	$1,373,016 ▲	21.4%	24,939	0.2%	COM SHS
TFC Truist Financial	$7,684,827	$18,562 ▲	0.2%	179,678	0.2%	Finance
NFLX Netflix	$7,543,794	$3,083,486 ▲	69.1%	10,635	0.2%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$7,183,551	$1,102,750 ▼	-13.3%	73,324	0.2%	Finance
PM Philip Morris International	$7,098,743	$350,239 ▲	5.2%	58,474	0.2%	Consumer Staples
MGC Vanguard Mega Cap ETF	$6,998,276	$221,105 ▲	3.3%	33,867	0.2%	ETF
COST Costco Wholesale	$6,765,079	$357,270 ▲	5.6%	7,631	0.2%	Retail/Wholesale
BLK BlackRock	$6,759,561	$131,982 ▲	2.0%	7,119	0.2%	Finance
K Kellanova	$6,692,473	$558,917 ▼	-7.7%	82,920	0.2%	Consumer Discretionary
MAS Masco	$6,540,604	$240,152 ▼	-3.5%	77,920	0.2%	Construction
PGR Progressive	$6,531,274	$2,986,755 ▲	84.3%	25,738	0.2%	Finance
BAC Bank of America	$6,431,016	$1,661,679 ▲	34.8%	162,072	0.2%	Finance
TMO Thermo Fisher Scientific	$6,303,228	$443,515 ▲	7.6%	10,190	0.2%	Medical
TORTOISE COMMINGLED MLP FUND, LLC	$6,267,308	$505,929 ▲	8.8%	6,267,308	0.2%	COM
ASND Ascendis Pharma A/S	$6,259,672	$6,259,672 ▲	New Holding	41,924	0.2%	Medical
AXON Axon Enterprise	$6,020,772	$4,434,760 ▲	279.6%	15,067	0.2%	Aerospace
EBAY eBay	$6,019,159	$152,488 ▼	-2.5%	92,446	0.2%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$5,858,534	$11,505 ▼	-0.2%	47,357	0.1%	CL A
SGOV iShares 0-3 Month Treasury Bond ETF	$5,784,752		0.0%	57,434	0.1%	ETF
NTAP NetApp	$5,708,879	$741 ▲	0.0%	46,222	0.1%	Computer and Technology
CVX Chevron	$5,704,060	$6,333 ▲	0.1%	38,732	0.1%	Oils/Energy
MMC Marsh & McLennan Companies	$5,701,064	$446 ▲	0.0%	25,555	0.1%	Finance
AMAT Applied Materials	$5,661,643	$111,127 ▼	-1.9%	28,021	0.1%	Computer and Technology
GEN Genesis Healthcare	$5,658,314		0.0%	206,282	0.1%	Business Services
LSV EMERGING MARKETS SMALL	$5,642,378	$5,642,378 ▲	New Holding	5,642,378	0.1%	COM
C Citigroup	$5,585,860	$671,573 ▼	-10.7%	89,231	0.1%	Finance
FDX FedEx	$5,559,030	$173,241 ▼	-3.0%	20,312	0.1%	Transportation
FANG Diamondback Energy	$5,488,354	$1,896 ▲	0.0%	31,835	0.1%	Oils/Energy
DOX Amdocs	$5,476,772	$399,609 ▼	-6.8%	62,606	0.1%	Computer and Technology
TDG TransDigm Group	$5,444,500	$5,050,612 ▲	1,282.2%	3,815	0.1%	Aerospace
PPG PPG Industries	$5,355,755	$1,567,797 ▲	41.4%	40,433	0.1%	Basic Materials
SYK Stryker	$5,267,531	$289,008 ▲	5.8%	14,581	0.1%	Medical
AON AON	$5,186,736	$2,154,480 ▲	71.1%	14,991	0.1%	Finance
LONE CASCADE, L.P.	$5,174,483	$5,174,483 ▲	New Holding	5,174,483	0.1%	COM
VTV Vanguard Value ETF	$5,129,390	$12,744 ▲	0.2%	29,383	0.1%	ETF
GS The Goldman Sachs Group	$5,023,881	$202,500 ▲	4.2%	10,147	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Diversified Trust Co Top Holdings and 13F Report (2024)

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 (2024)

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