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

About Diversified Trust Co

Investment Activity

  • Diversified 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

INTL- ACADIAN - COM
$220,539,974
INTL - CAUSEWAY - COM
$174,694,961
INTL - LAZARD - COM
$173,487,421

Largest New Holdings this Quarter

58733R102 - MercadoLibre
$3,321,923 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF
$3,166,309 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF
$2,589,272 Holding
146103106 - Carter Bankshares
$2,325,259 Holding
25434V799 - 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 Time

Map of 500 Largest Holdings ofDiversified Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$455,174,466$1,750,669 0.4%801,32110.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$287,498,525$26,473,326 10.1%4,276,9786.4%ETF
INTL- ACADIAN - COM
$220,539,974$17,651,469 8.7%14,570,8574.9%COM
INTL - CAUSEWAY - COM
$174,694,961$12,887,716 8.0%12,741,1933.9%COM
INTL - LAZARD - COM
$173,487,421$11,902,852 7.4%12,846,9303.9%COM
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$163,286,673$146,957,414 900.0%1,462,4873.6%Consumer Staples
DTC US ACTIVE EQUITY - WESTFIELD COM
$147,581,0110.0%11,625,6653.3%COM
Apple Inc. stock logo
AAPL
Apple
$132,495,052$284,366 -0.2%645,7812.9%Computer and Technology
INTL - VONTOBEL - COM
$128,529,672$8,638,816 7.2%6,780,3192.9%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$116,739,494$1,541,542 -1.3%188,9442.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$107,319,264$3,686,805 -3.3%215,7562.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$101,891,856$737,182 -0.7%644,9252.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$89,848,324$6,354,047 7.6%466,2352.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$70,687,695$4,197,625 6.3%846,7621.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$58,594,012$2,231,984 -3.7%79,3861.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,400,561$366,820 -0.6%257,0791.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,464,553$6,290,353 -11.7%269,3331.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$41,280,269$343,460 -0.8%149,7560.9%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$40,728,749$375,400 -0.9%575,6710.9%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$39,072,826$718,494 1.9%128,5580.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$38,920,899$4,623,715 13.5%627,5540.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$36,944,067$30,989,865 520.5%366,9090.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,081,053$919,378 2.8%166,5170.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,980,777$1,524,309 5.4%48,2860.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,214,207$2,308,865 -7.3%60,1400.6%Finance
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$22,935,151$4,910 0.0%84,0880.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$22,569,588$120,128 -0.5%141,6610.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$22,096,181$537,191 -2.4%62,2340.5%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,752,437$2,174,067 -9.9%68,1320.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,537,511$229,649 -1.3%176,7890.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$16,896,970$411,687 2.5%53,1920.4%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,519,611$9,776 -0.1%108,1480.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$16,492,125$4,988,207 -23.2%92,9710.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$15,977,188$630,720 -3.8%55,1470.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$15,096,026$2,535,462 -14.4%82,8850.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,012,773$548,579 3.8%189,6510.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$14,935,934$1,942,108 -11.5%40,7370.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,446,082$509,447 -3.4%46,3060.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$14,399,664$4,566,433 46.4%10,7530.3%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$14,374,102$63,874 0.4%66,6110.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$14,083,852$3,677,228 35.3%36,2090.3%Medical
American Express Company stock logo
AXP
American Express
$13,688,707$642,107 -4.5%42,9140.3%Finance
LSV GLOBAL CONCENTRATED
$13,576,955$119,928 0.9%13,576,9550.3%COM
Cencora, Inc. stock logo
COR
Cencora
$13,559,816$1,781,709 -11.6%45,2220.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,122,746$170,719 1.3%16,8340.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$12,518,695$35,348 -0.3%264,5540.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$12,363,803$797,393 -6.1%22,0020.3%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$12,214,760$1,868,379 -13.3%31,8840.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,046,246$355,505 3.0%134,7600.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,922,511$3,520 0.0%121,9320.3%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,920,847$121,046 1.0%172,5400.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$11,816,820$166,553 -1.4%109,6170.3%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$11,760,219$62,567 0.5%53,0050.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,670,750$272,270 -2.3%88,3870.3%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$11,467,078$3,667,683 -24.2%3,0890.3%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$11,058,805$924,404 -7.7%12,3460.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$10,947,824$160,546 1.5%39,2100.2%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$10,465,197$11,708 -0.1%79,5530.2%Finance
Imperial Metals Co. stock logo
IPMLF
Imperial Metals
$10,426,9280.0%2,945,4600.2%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,406,249$1,182,978 12.8%10,5120.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$10,385,978$1,138,768 12.3%60,2400.2%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,326,761$5,934,756 135.1%181,1390.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,261,352$215,480 2.1%64,4310.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,070,574$2,870,634 39.9%14,2290.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,878,541$19,449 0.2%72,6310.2%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,593,385$565,541 -5.6%22,5950.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$8,983,173$179,485 2.0%251,7000.2%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,918,781$42,731 0.5%45,9180.2%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$8,625,478$1,717,147 -16.6%10,4180.2%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$8,572,858$192,859 -2.2%46,1850.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,248,285$484,226 -5.5%8,0230.2%Computer and Technology
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$7,839,146$195,038 -2.4%45,4180.2%Medical
GE VERNOVA INC
$7,797,021$626,556 8.7%14,7340.2%COM
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,789,669$157,454 -2.0%84,6970.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$7,769,160$92,628 -1.2%1,3420.2%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$7,736,589$492,223 6.8%85,1110.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$7,576,992$1,753,403 30.1%27,7860.2%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$7,370,419$63,109 -0.8%171,4450.2%Finance
CORPAY INC
$7,336,208$825,568 -10.1%22,1090.2%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,245,919$36,563 -0.5%104,4380.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,145,405$2,237,298 45.6%39,0310.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$7,124,118$7,661 -0.1%83,6950.2%Financial Services
2023 ETF SERIES TRUST II
$6,987,121$1,755,654 33.6%203,9440.2%GMO US QUALITY E
GE Aerospace stock logo
GE
GE Aerospace
$6,794,211$54,310 -0.8%26,3960.2%Aerospace
TORTOISE COMMINGLED MLP FUND, LLC
$6,584,879$734,802 -10.0%6,584,8790.1%COM
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,498,3880.0%28,8920.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,398,829$310,995 5.1%21,7070.1%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$6,360,707$789,673 14.2%72,9690.1%Medical
eBay Inc. stock logo
EBAY
eBay
$6,294,103$900,519 -12.5%84,5300.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,087,471$2,840,503 87.5%17,9270.1%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$6,019,552$8,391 -0.1%54,5200.1%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$6,006,937$15,709 -0.3%27,1500.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,990,024$62,965 1.1%27,3980.1%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$5,981,563$4,235 0.1%40,9640.1%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,888,033$2,637,832 -30.9%45,6720.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,872,562$861,923 17.2%13,3950.1%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$5,829,457$18,966 0.3%54,7110.1%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$5,714,213$354,887 -5.8%194,3610.1%Business Services
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$5,671,986$276,756 5.1%3,7300.1%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$5,658,333$72,462 -1.3%7,1840.1%Computer and Technology

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