Diversified Trust Co Top Holdings and 13F Report (2025) About Diversified Trust CoInvestment ActivityDiversified Trust Co has $4.51 billion in total holdings as of June 30, 2025.Diversified Trust Co owns shares of 939 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 9.76% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, Diversified Trust Co has purchased 927 new stocks and bought additional shares in 374 stocks.Diversified Trust Co sold shares of 350 stocks and completely divested from 91 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $455,174,466Vanguard FTSE All-World ex-US ETF $287,498,525INTL- ACADIAN - COM $220,539,974INTL - CAUSEWAY - COM $174,694,961INTL - LAZARD - COM $173,487,421 Largest New Holdings this Quarter 58733R102 - MercadoLibre $3,321,923 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $3,166,309 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $2,589,272 Holding146103106 - Carter Bankshares $2,325,259 Holding25434V799 - Dimensional International Core Equity 2 ETF $1,846,341 Holding Largest Purchases this Quarter Coca-Cola Consolidated 1,316,233 shares (about $146.96M)iShares 0-3 Month Treasury Bond ETF 307,775 shares (about $30.99M)Vanguard FTSE All-World ex-US ETF 393,831 shares (about $26.47M)INTL- ACADIAN - COM 1,166,215 shares (about $17.65M)INTL - CAUSEWAY - COM 939,952 shares (about $12.89M) Largest Sales this Quarter Alphabet 35,694 shares (about $6.29M)Alphabet 28,120 shares (about $4.99M)RB Global 37,967 shares (about $4.03M)Microsoft 7,412 shares (about $3.69M)AutoZone 988 shares (about $3.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversified Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$455,174,466$1,750,669 ▲0.4%801,32110.1%ETFVEUVanguard FTSE All-World ex-US ETF$287,498,525$26,473,326 ▲10.1%4,276,9786.4%ETFINTL- ACADIAN - COM$220,539,974$17,651,469 ▲8.7%14,570,8574.9%COMINTL - CAUSEWAY - COM$174,694,961$12,887,716 ▲8.0%12,741,1933.9%COMINTL - LAZARD - COM$173,487,421$11,902,852 ▲7.4%12,846,9303.9%COMCOKECoca-Cola Consolidated$163,286,673$146,957,414 ▲900.0%1,462,4873.6%Consumer StaplesDTC US ACTIVE EQUITY - WESTFIELD COM$147,581,0110.0%11,625,6653.3%COMAAPLApple$132,495,052$284,366 ▼-0.2%645,7812.9%Computer and TechnologyINTL - VONTOBEL - COM$128,529,672$8,638,816 ▲7.2%6,780,3192.9%COMSPYSPDR S&P 500 ETF Trust$116,739,494$1,541,542 ▼-1.3%188,9442.6%FinanceMSFTMicrosoft$107,319,264$3,686,805 ▼-3.3%215,7562.4%Computer and TechnologyNVDANVIDIA$101,891,856$737,182 ▼-0.7%644,9252.3%Computer and TechnologyVXFVanguard Extended Market ETF$89,848,324$6,354,047 ▲7.6%466,2352.0%ETFIEFAiShares Core MSCI EAFE ETF$70,687,695$4,197,625 ▲6.3%846,7621.6%ETFMETAMeta Platforms$58,594,012$2,231,984 ▼-3.7%79,3861.3%Computer and TechnologyAMZNAmazon.com$56,400,561$366,820 ▼-0.6%257,0791.3%Retail/WholesaleGOOGLAlphabet$47,464,553$6,290,353 ▼-11.7%269,3331.1%Computer and TechnologyAVGOBroadcom$41,280,269$343,460 ▼-0.8%149,7560.9%Computer and TechnologyKOCocaCola$40,728,749$375,400 ▼-0.9%575,6710.9%Consumer StaplesVTIVanguard Total Stock Market ETF$39,072,826$718,494 ▲1.9%128,5580.9%ETFIJHiShares Core S&P Mid-Cap ETF$38,920,899$4,623,715 ▲13.5%627,5540.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$36,944,067$30,989,865 ▲520.5%366,9090.8%ETFVIGVanguard Dividend Appreciation ETF$34,081,053$919,378 ▲2.8%166,5170.8%ETFIVViShares Core S&P 500 ETF$29,980,777$1,524,309 ▲5.4%48,2860.7%ETFBRK.BBerkshire Hathaway$29,214,207$2,308,865 ▼-7.3%60,1400.6%FinanceVTHRVanguard Russell 3000 ETF$22,935,151$4,910 ▲0.0%84,0880.5%ETFPGProcter & Gamble$22,569,588$120,128 ▼-0.5%141,6610.5%Consumer StaplesVVisa$22,096,181$537,191 ▼-2.4%62,2340.5%Business ServicesJPMJPMorgan Chase & Co.$19,752,437$2,174,067 ▼-9.9%68,1320.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$17,537,511$229,649 ▼-1.3%176,7890.4%FinanceTSLATesla$16,896,970$411,687 ▲2.5%53,1920.4%Auto/Tires/TrucksJNJJohnson & Johnson$16,519,611$9,776 ▼-0.1%108,1480.4%MedicalGOOGAlphabet$16,492,125$4,988,207 ▼-23.2%92,9710.4%Computer and TechnologyCBChubb$15,977,188$630,720 ▼-3.8%55,1470.4%FinancePMPhilip Morris International$15,096,026$2,535,462 ▼-14.4%82,8850.3%Consumer StaplesMRKMerck & Co., Inc.$15,012,773$548,579 ▲3.8%189,6510.3%MedicalHDHome Depot$14,935,934$1,942,108 ▼-11.5%40,7370.3%Retail/WholesaleUNHUnitedHealth Group$14,446,082$509,447 ▼-3.4%46,3060.3%MedicalNFLXNetflix$14,399,664$4,566,433 ▲46.4%10,7530.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$14,374,102$63,874 ▲0.4%66,6110.3%FinanceELVElevance Health$14,083,852$3,677,228 ▲35.3%36,2090.3%MedicalAXPAmerican Express$13,688,707$642,107 ▼-4.5%42,9140.3%FinanceLSV GLOBAL CONCENTRATED$13,576,955$119,928 ▲0.9%13,576,9550.3%COMCORCencora$13,559,816$1,781,709 ▼-11.6%45,2220.3%MedicalLLYEli Lilly and Company$13,122,746$170,719 ▲1.3%16,8340.3%MedicalBACBank of America$12,518,695$35,348 ▼-0.3%264,5540.3%FinanceMAMastercard$12,363,803$797,393 ▼-6.1%22,0020.3%Business ServicesHCAHCA Healthcare$12,214,760$1,868,379 ▼-13.3%31,8840.3%MedicalEFAiShares MSCI EAFE ETF$12,046,246$355,505 ▲3.0%134,7600.3%FinanceWMTWalmart$11,922,511$3,520 ▼0.0%121,9320.3%Retail/WholesaleVXUSVanguard Total International Stock ETF$11,920,847$121,046 ▲1.0%172,5400.3%ETFXOMExxon Mobil$11,816,820$166,553 ▼-1.4%109,6170.3%EnergyLOWLowe's Companies$11,760,219$62,567 ▲0.5%53,0050.3%Retail/WholesalePEPPepsiCo$11,670,750$272,270 ▼-2.3%88,3870.3%Consumer StaplesAZOAutoZone$11,467,078$3,667,683 ▼-24.2%3,0890.3%Retail/WholesaleKLACKLA$11,058,805$924,404 ▼-7.7%12,3460.2%Computer and TechnologyAMGNAmgen$10,947,824$160,546 ▲1.5%39,2100.2%MedicalRYRoyal Bank Of Canada$10,465,197$11,708 ▼-0.1%79,5530.2%FinanceIPMLFImperial Metals$10,426,9280.0%2,945,4600.2%Basic MaterialsCOSTCostco Wholesale$10,406,249$1,182,978 ▲12.8%10,5120.2%Retail/WholesaleFIFiserv$10,385,978$1,138,768 ▲12.3%60,2400.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$10,326,761$5,934,756 ▲135.1%181,1390.2%ETFQCOMQUALCOMM$10,261,352$215,480 ▲2.1%64,4310.2%Computer and TechnologyGSThe Goldman Sachs Group$10,070,574$2,870,634 ▲39.9%14,2290.2%FinanceABTAbbott Laboratories$9,878,541$19,449 ▲0.2%72,6310.2%MedicalIWFiShares Russell 1000 Growth ETF$9,593,385$565,541 ▼-5.6%22,5950.2%ETFCMCSAComcast$8,983,173$179,485 ▲2.0%251,7000.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$8,918,781$42,731 ▲0.5%45,9180.2%ETFAXONAxon Enterprise$8,625,478$1,717,147 ▼-16.6%10,4180.2%AerospaceABBVAbbVie$8,572,858$192,859 ▼-2.2%46,1850.2%MedicalNOWServiceNow$8,248,285$484,226 ▼-5.5%8,0230.2%Computer and TechnologyASNDAscendis Pharma A/S$7,839,146$195,038 ▼-2.4%45,4180.2%MedicalGE VERNOVA INC$7,797,021$626,556 ▲8.7%14,7340.2%COMIWRiShares Russell Mid-Cap ETF$7,789,669$157,454 ▼-2.0%84,6970.2%ETFBKNGBooking$7,769,160$92,628 ▼-1.2%1,3420.2%Retail/WholesaleCLColgate-Palmolive$7,736,589$492,223 ▲6.8%85,1110.2%Consumer StaplesCRMSalesforce$7,576,992$1,753,403 ▲30.1%27,7860.2%Computer and TechnologyTFCTruist Financial$7,370,419$63,109 ▼-0.8%171,4450.2%FinanceCORPAY INC$7,336,208$825,568 ▼-10.1%22,1090.2%COM SHSCSCOCisco Systems$7,245,919$36,563 ▼-0.5%104,4380.2%Computer and TechnologyAMATApplied Materials$7,145,405$2,237,298 ▲45.6%39,0310.2%Computer and TechnologyCCitigroup$7,124,118$7,661 ▼-0.1%83,6950.2%Financial Services2023 ETF SERIES TRUST II$6,987,121$1,755,654 ▲33.6%203,9440.2%GMO US QUALITY EGEGE Aerospace$6,794,211$54,310 ▼-0.8%26,3960.2%AerospaceTORTOISE COMMINGLED MLP FUND, LLC$6,584,879$734,802 ▼-10.0%6,584,8790.1%COMMGCVanguard Mega Cap ETF$6,498,3880.0%28,8920.1%ETFIBMInternational Business Machines$6,398,829$310,995 ▲5.1%21,7070.1%Computer and TechnologyMDTMedtronic$6,360,707$789,673 ▲14.2%72,9690.1%MedicalEBAYeBay$6,294,103$900,519 ▼-12.5%84,5300.1%Retail/WholesaleIWBiShares Russell 1000 ETF$6,087,471$2,840,503 ▲87.5%17,9270.1%ETFPNFPPinnacle Financial Partners$6,019,552$8,391 ▼-0.1%54,5200.1%FinanceCHKPCheck Point Software Technologies$6,006,937$15,709 ▼-0.3%27,1500.1%Computer and TechnologyORCLOracle$5,990,024$62,965 ▲1.1%27,3980.1%Computer and TechnologyRTXRTX$5,981,563$4,235 ▲0.1%40,9640.1%AerospaceKMBKimberly-Clark$5,888,033$2,637,832 ▼-30.9%45,6720.1%Consumer StaplesVUGVanguard Growth ETF$5,872,562$861,923 ▲17.2%13,3950.1%ETFNTAPNetApp$5,829,457$18,966 ▲0.3%54,7110.1%Computer and TechnologyGENGenesis Healthcare$5,714,213$354,887 ▼-5.8%194,3610.1%Business ServicesTDGTransdigm Group$5,671,986$276,756 ▲5.1%3,7300.1%AerospaceINTUIntuit$5,658,333$72,462 ▼-1.3%7,1840.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.