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

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About Diversified Trust Co

Investment Activity

Diversified Trust Co has $3.32 billion in total holdings as of March 31, 2024.
Diversified Trust Co owns shares of 832 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 9.27% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Diversified Trust Co has purchased 874 new stocks and bought additional shares in 404 stocks.
Diversified Trust Co sold shares of 235 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $364,143,122
Vanguard FTSE All-World ex-US ETF: $213,412,335
INTL- ACADIAN - COM: $173,567,453
INTL - LAZARD - COM: $136,703,527
INTL - CAUSEWAY - COM: $134,962,852

Largest New Holdings this Quarter

CORPAY INC: $6,343,582 Holding
Bank of New York Mellon: $2,576,996 Holding
CRH PLC: $2,390,782 Holding
Apollo Global Management: $1,730,605 Holding
Fluor: $1,367,926 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 407,100 shares (about $24.73M)
Vanguard S&P 500 ETF: 49,799 shares (about $23.94M)
Vanguard FTSE All-World ex-US ETF: 175,093 shares (about $10.27M)
NVIDIA: 8,231 shares (about $7.44M)
CORPAY INC: 20,560 shares (about $6.34M)

Largest Sales this Quarter

Johnson & Johnson: 27,468 shares (about $4.35M)
JPMorgan Chase & Co.: 21,613 shares (about $4.33M)
iShares Russell 1000 Value ETF: 18,845 shares (about $3.38M)
LINDE PLC: 7,245 shares (about $3.36M)
Chevron: 18,436 shares (about $2.91M)

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	$364,143,122	$23,938,404 ▲	7.0%	757,526	11.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$213,412,335	$10,269,204 ▲	5.1%	3,638,744	6.4%	ETF
INTL- ACADIAN - COM	$173,567,453		0.0%	13,789,094	5.2%	COM
INTL - LAZARD - COM	$136,703,527	$4,195,459 ▲	3.2%	11,799,467	4.1%	COM
INTL - CAUSEWAY - COM	$134,962,852	$3,714,467 ▲	2.8%	11,798,463	4.1%	COM
COKE Coca-Cola Consolidated	$123,913,577	$390,195 ▼	-0.3%	146,399	3.7%	Consumer Staples
INTL - VONTOBEL - COM	$100,911,237		0.0%	6,106,808	3.0%	COM
SPY SPDR S&P 500 ETF Trust	$99,599,684	$2,492,961 ▲	2.6%	190,413	3.0%	Finance
AAPL Apple	$83,854,590	$1,280,270 ▲	1.6%	489,005	2.5%	Computer and Technology
MSFT Microsoft	$75,613,508	$3,120,902 ▲	4.3%	179,724	2.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$71,278,069	$2,025,775 ▲	2.9%	406,675	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$57,082,224	$4,261,272 ▲	8.1%	769,094	1.7%	ETF
NVDA NVIDIA	$50,517,044	$7,437,322 ▲	17.3%	55,908	1.5%	Computer and Technology
AMZN Amazon.com	$43,120,219	$4,022,837 ▲	10.3%	239,052	1.3%	Retail/Wholesale
KO Coca-Cola	$33,322,953	$1,181,816 ▼	-3.4%	544,670	1.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$30,979,097	$372,437 ▼	-1.2%	119,196	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,969,807	$24,727,254 ▲	396.1%	509,875	0.9%	ETF
GOOGL Alphabet	$29,521,001	$2,781,036 ▲	10.4%	195,594	0.9%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$29,442,724	$861,376 ▼	-2.8%	161,232	0.9%	ETF
META Meta Platforms	$27,953,382	$1,607,270 ▲	6.1%	57,567	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$27,827,940	$1,608,208 ▲	6.1%	52,932	0.8%	ETF
BRK.B Berkshire Hathaway	$22,552,078	$4,149,693 ▲	22.5%	53,629	0.7%	Finance
UNH UnitedHealth Group	$22,150,686	$505,100 ▲	2.3%	44,775	0.7%	Medical
AVGO Broadcom	$20,929,548	$996,708 ▼	-4.5%	15,791	0.6%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$20,568,034	$191,961 ▲	0.9%	88,289	0.6%	ETF
HD Home Depot	$20,034,427	$4,489,688 ▲	28.9%	52,227	0.6%	Retail/Wholesale
V Visa	$19,466,946	$1,983,142 ▲	11.3%	69,754	0.6%	Business Services
AZO AutoZone	$19,133,667	$1,427,697 ▲	8.1%	6,071	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,562,363	$832,472 ▼	-4.8%	125,520	0.5%	Medical
GOOG Alphabet	$16,200,464	$1,382,673 ▲	9.3%	106,400	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$15,462,544	$2,027,269 ▲	15.1%	157,877	0.5%	Finance
JNJ Johnson & Johnson	$15,276,269	$4,345,168 ▼	-22.1%	96,569	0.5%	Medical
NOW ServiceNow	$14,635,029	$1,695,577 ▲	13.1%	19,196	0.4%	Computer and Technology
HCA HCA Healthcare	$14,437,846	$27,683 ▼	-0.2%	43,288	0.4%	Medical
IWM iShares Russell 2000 ETF	$14,276,251	$435,112 ▼	-3.0%	67,885	0.4%	Finance
MA Mastercard	$14,264,102	$2,301,423 ▲	19.2%	29,620	0.4%	Business Services
AXP American Express	$14,076,934	$2,144,612 ▼	-13.2%	61,825	0.4%	Finance
PEP PepsiCo	$12,895,960	$3,062,541 ▲	31.1%	73,686	0.4%	Consumer Staples
PG Procter & Gamble	$12,102,216	$796,008 ▼	-6.2%	74,589	0.4%	Consumer Staples
COR Cencora	$11,714,304	$340,429 ▲	3.0%	48,209	0.4%	Medical
JPM JPMorgan Chase & Co.	$11,669,088	$4,329,088 ▼	-27.1%	58,258	0.4%	Finance
CB Chubb	$11,340,046	$1,060,360 ▲	10.3%	43,762	0.3%	Finance
ELV Elevance Health	$11,275,133	$698,992 ▲	6.6%	21,744	0.3%	Medical
LLY Eli Lilly and Company	$11,039,252	$1,054,914 ▲	10.6%	14,190	0.3%	Medical
QCOM QUALCOMM	$11,021,115	$2,598,761 ▲	30.9%	65,098	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$10,557,650	$62,132 ▼	-0.6%	132,201	0.3%	Finance
AMGN Amgen	$10,505,339	$212,103 ▼	-2.0%	36,949	0.3%	Medical
XOM Exxon Mobil	$10,374,111	$208,884 ▼	-2.0%	89,247	0.3%	Oils/Energy
LOW Lowe's Companies	$10,353,245	$522,196 ▲	5.3%	40,644	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$9,842,109	$14,532 ▼	-0.1%	163,219	0.3%	ETF
FI Fiserv	$9,229,285	$1,898,022 ▲	25.9%	57,748	0.3%	Business Services
FDX FedEx	$8,915,923	$91,269 ▼	-1.0%	30,772	0.3%	Transportation
IWD iShares Russell 1000 Value ETF	$8,768,815	$3,375,377 ▼	-27.8%	48,957	0.3%	ETF
DXCM DexCom	$8,214,368	$12,483 ▲	0.2%	59,224	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$7,985,725	$95,722 ▲	1.2%	23,693	0.2%	ETF
ABBV AbbVie	$7,833,395	$750,616 ▼	-8.7%	43,017	0.2%	Medical
KMB Kimberly-Clark	$7,768,631	$1,089,256 ▲	16.3%	60,059	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$7,757,031	$306,342 ▲	4.1%	92,246	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$7,756,482	$1,367,166 ▲	21.4%	57,012	0.2%	Computer and Technology
CMCSA Comcast	$7,465,346	$2,126,447 ▲	39.8%	172,211	0.2%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$7,293,101	$15,974 ▼	-0.2%	84,922	0.2%	Finance
CL Colgate-Palmolive	$7,259,290	$2,362,191 ▲	48.2%	80,614	0.2%	Consumer Staples
MGC Vanguard Mega Cap ETF	$7,109,656		0.0%	38,046	0.2%	ETF
TFC Truist Financial	$6,962,723	$192,873 ▼	-2.7%	178,623	0.2%	Finance
BAC Bank of America	$6,405,256	$991,418 ▲	18.3%	168,915	0.2%	Finance
CORPAY INC	$6,343,582	$6,343,582 ▲	New Holding	20,560	0.2%	COM SHS
FANG Diamondback Energy	$6,307,354	$537,239 ▼	-7.8%	31,828	0.2%	Oils/Energy
ABT Abbott Laboratories	$6,268,234	$945,878 ▲	17.8%	55,149	0.2%	Medical
WMT Walmart	$5,878,066	$3,723,138 ▲	172.8%	97,691	0.2%	Retail/Wholesale
DOX Amdocs	$5,855,253	$1,786,976 ▲	43.9%	64,792	0.2%	Computer and Technology
AMAT Applied Materials	$5,808,880	$795,635 ▲	15.9%	28,167	0.2%	Computer and Technology
MTD Mettler-Toledo International	$5,431,663	$1,057,044 ▲	24.2%	4,080	0.2%	Computer and Technology
BLK BlackRock	$5,424,885	$527,732 ▲	10.8%	6,507	0.2%	Finance
TORTOISE COMMINGLED MLP FUND, LLC	$5,390,145	$69,295 ▼	-1.3%	5,390,145	0.2%	COM
MAS Masco	$5,367,389	$239,243 ▼	-4.3%	68,045	0.2%	Construction
TMO Thermo Fisher Scientific	$5,216,940	$163,901 ▲	3.2%	8,976	0.2%	Medical
MMM 3M	$5,122,862	$3,161,946 ▲	161.2%	48,297	0.2%	Multi-Sector Conglomerates
SYK Stryker	$4,917,849	$1,051,422 ▲	27.2%	13,742	0.1%	Medical
K Kellanova	$4,876,524	$1,853,961 ▲	61.3%	85,120	0.1%	Consumer Discretionary
NTAP NetApp	$4,852,133	$1,001,939 ▼	-17.1%	46,224	0.1%	Computer and Technology
COST Costco Wholesale	$4,796,566	$12,455 ▲	0.3%	6,547	0.1%	Retail/Wholesale
VTV Vanguard Value ETF	$4,795,249	$616,751 ▲	14.8%	29,444	0.1%	ETF
CVX Chevron	$4,748,762	$2,908,094 ▼	-38.0%	30,105	0.1%	Oils/Energy
EBAY eBay	$4,726,660	$1,238,060 ▲	35.5%	89,554	0.1%	Retail/Wholesale
GEN Genesis Healthcare	$4,620,448	$1,304,038 ▲	39.3%	206,270	0.1%	Business Services
BIIB Biogen	$4,498,041	$2,067,460 ▲	85.1%	20,860	0.1%	Medical
HOG Harley-Davidson	$4,390,358	$645,209 ▲	17.2%	100,374	0.1%	Auto/Tires/Trucks
PSTG Pure Storage	$4,385,304	$302,478 ▼	-6.5%	84,349	0.1%	Computer and Technology
MPC Marathon Petroleum	$4,323,182	$1,473,771 ▲	51.7%	21,455	0.1%	Oils/Energy
C Citigroup	$4,303,165	$1,022,527 ▲	31.2%	68,045	0.1%	Finance
TGT Target	$4,268,811	$1,185,712 ▲	38.5%	24,089	0.1%	Retail/Wholesale
AON AON	$4,249,256	$555,977 ▲	15.1%	12,733	0.1%	Finance
TSLA Tesla	$4,208,412	$2,571,632 ▼	-37.9%	23,940	0.1%	Auto/Tires/Trucks
VLO Valero Energy	$4,191,292	$2,519,384 ▲	150.7%	24,555	0.1%	Oils/Energy
FLS Flowserve	$4,123,396	$523,310 ▲	14.5%	90,267	0.1%	Industrial Products
UNP Union Pacific	$4,068,173	$254,783 ▲	6.7%	16,542	0.1%	Transportation
MCK McKesson	$4,063,954	$499,807 ▲	14.0%	7,570	0.1%	Medical
MLM Martin Marietta Materials	$4,040,952	$568,508 ▼	-12.3%	6,582	0.1%	Construction
MAR Marriott International	$4,010,971	$616,898 ▼	-13.3%	15,897	0.1%	Consumer Discretionary
ETN Eaton	$3,990,421	$913,651 ▲	29.7%	12,762	0.1%	Industrial Products

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

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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