Diversified Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Diversified Trust Co. reported 831 stock positions worth $3.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 6.4%) and Intl- Acadian - Com (5.2%). Compared with Q4 2023, it opened 91 new positions, sold out of 133, added to 402 and reduced 238. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Coca-Cola Consolidated (COKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $3.3B (Q1 2024)
- SEC Filing
- 0001479844-24-000006 ↗ filed Apr 18, 2024
Holdings Value
Holdings 831 stocks · $3.3B
| VOO Vanguard S&P 500 ETF | 10.98% | 757,526 | $364.1M | Add +7.0% |
| VEU Vanguard Ftse All-World Ex-U | 6.43% | 3,638,744 | $213.4M | Add +5.1% |
| INTL- ACADIAN - COM | 5.23% | 13,789,094 | $173.6M | No change |
| INTL - LAZARD - COM | 4.12% | 11,799,467 | $136.7M | Add +3.2% |
| INTL - CAUSEWAY - COM | 4.07% | 11,798,463 | $135.0M | Add +2.8% |
| COKE Coca-Cola Consolidated Inc. | 3.74% | 146,399 | $123.9M | Reduce -0.3% |
| INTL - VONTOBEL - COM | 3.04% | 6,106,808 | $100.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 190,413 | $99.6M | Add +2.6% |
| AAPL Apple Inc. | 2.53% | 489,005 | $83.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.28% | 179,724 | $75.6M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 2.15% | 406,675 | $71.3M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 769,094 | $57.1M | Add +8.1% |
| NVDA Nvidia Corp. | 1.52% | 55,908 | $50.5M | Add +17.3% |
| AMZN Amazon.com Inc. | 1.30% | 239,052 | $43.1M | Add +10.3% |
| KO The Coca-Cola Co. | 1.00% | 544,670 | $33.3M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 119,196 | $31.0M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 509,875 | $31.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 195,594 | $29.5M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 161,232 | $29.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.84% | 57,567 | $28.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.84% | 52,932 | $27.8M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 53,629 | $22.6M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 44,775 | $22.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.63% | 15,791 | $20.9M | Reduce -4.5% |
| VTHR Vanguard Russell 3000 | 0.62% | 88,289 | $20.6M | Add +0.9% |
| HD Home Depot Inc. | 0.60% | 52,227 | $20.0M | Add +28.9% |
| V Visa Inc. Class A | 0.59% | 69,754 | $19.5M | Add +11.3% |
| AZO AutoZone Inc. | 0.58% | 6,071 | $19.1M | Add +8.1% |
| MRK Merck & Co. Inc. | 0.50% | 125,520 | $16.6M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 106,400 | $16.2M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 157,877 | $15.5M | Add +15.1% |
| JNJ Johnson & Johnson | 0.46% | 96,569 | $15.3M | Reduce -22.1% |
| NOW ServiceNow Inc. | 0.44% | 19,196 | $14.6M | Add +13.1% |
| HCA HCA Healthcare Inc. | 0.44% | 43,288 | $14.4M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.43% | 67,885 | $14.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.43% | 29,620 | $14.3M | Add +19.2% |
| AXP American Express Co. | 0.42% | 61,825 | $14.1M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.39% | 73,686 | $12.9M | Add +31.1% |
| PG The Procter & Gamble Co. | 0.36% | 74,589 | $12.1M | Reduce -6.2% |
| COR Cencora Inc. | 0.35% | 48,209 | $11.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 58,258 | $11.7M | Reduce -27.1% |
| CB Chubb Ltd. | 0.34% | 43,762 | $11.3M | Add +10.3% |
| ELV Elevance Health Inc. | 0.34% | 21,744 | $11.3M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.33% | 14,190 | $11.0M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.33% | 65,098 | $11.0M | Add +30.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 132,201 | $10.6M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.32% | 36,949 | $10.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 89,247 | $10.4M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.31% | 40,644 | $10.4M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.30% | 163,219 | $9.8M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.28% | 57,748 | $9.2M | Add +25.9% |
| FDX FedEx Corp. | 0.27% | 30,772 | $8.9M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.26% | 48,957 | $8.8M | Reduce -27.8% |
| DXCM Dexcom Inc. | 0.25% | 59,224 | $8.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 23,693 | $8.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.24% | 43,017 | $7.8M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 60,059 | $7.8M | Add +16.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 92,246 | $7.8M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 57,012 | $7.8M | Add +21.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 172,211 | $7.5M | Add +39.8% |
| PNFP Pinnacle Financial Partners | 0.22% | 84,922 | $7.3M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.22% | 80,614 | $7.3M | Add +48.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 38,046 | $7.1M | No change |
| TFC Truist Financial Corp. | 0.21% | 178,623 | $7.0M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 168,915 | $6.4M | Add +18.3% |
| CPAY Corpay Inc. | 0.19% | 20,560 | $6.3M | New |
| FANG Diamondback Energy Inc. | 0.19% | 31,828 | $6.3M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.19% | 55,149 | $6.3M | Add +17.8% |
| WMT Walmart Inc. | 0.18% | 97,691 | $5.9M | Reduce -9.1% |
| DOX Amdocs Ltd. | 0.18% | 64,792 | $5.9M | Add +43.9% |
| AMAT Applied Materials Inc. | 0.18% | 28,167 | $5.8M | Add +15.9% |
| MTD Mettler-Toledo International | 0.16% | 4,080 | $5.4M | Add +24.2% |
| BLK BlackRock Finance Inc. | 0.16% | 6,507 | $5.4M | Add +10.8% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.16% | 5,390,145 | $5.4M | Reduce -1.3% |
| MAS Masco Corp. | 0.16% | 68,045 | $5.4M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 8,976 | $5.2M | Add +3.2% |
| MMM 3M Co. | 0.15% | 48,297 | $5.1M | Add +161.3% |
| SYK Stryker Corp. | 0.15% | 13,742 | $4.9M | Add +27.2% |
| K Kellanova | 0.15% | 85,120 | $4.9M | Add +61.3% |
| NTAP Netapp Inc. | 0.15% | 46,224 | $4.9M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.14% | 6,547 | $4.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 29,444 | $4.8M | Add +14.8% |
| CVX Chevron Corp. | 0.14% | 30,105 | $4.7M | Reduce -38.0% |
| EBAY eBay Inc. | 0.14% | 89,554 | $4.7M | Add +35.5% |
| GEN Gen Digital Inc. | 0.14% | 206,270 | $4.6M | Add +39.3% |
| BIIB Biogen Inc. | 0.14% | 20,860 | $4.5M | Add +85.1% |
| HOG Harley-Davidson Inc. | 0.13% | 100,374 | $4.4M | Add +17.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 84,349 | $4.4M | Reduce -6.5% |
| MPC Marathon Petroleum Corp. | 0.13% | 21,455 | $4.3M | Add +51.7% |
| C Citigroup Inc. | 0.13% | 68,045 | $4.3M | Add +31.2% |
| TGT Target Corp. | 0.13% | 24,089 | $4.3M | Add +38.5% |
| AON Aon PLC Class A | 0.13% | 12,733 | $4.2M | Add +15.1% |
| TSLA Tesla Inc. | 0.13% | 23,940 | $4.2M | Reduce -37.9% |
| VLO Valero Energy Corp. | 0.13% | 24,555 | $4.2M | Add +150.7% |
| FLS Flowserve Corp. | 0.12% | 90,267 | $4.1M | Add +14.5% |
| UNP Union Pacific Corp. | 0.12% | 16,542 | $4.1M | Add +6.7% |
| MCK McKesson Corp. | 0.12% | 7,570 | $4.1M | Add +14.0% |
| MLM Martin Marietta Materials | 0.12% | 6,582 | $4.0M | Reduce -12.3% |
| MAR Marriott International Class A | 0.12% | 15,897 | $4.0M | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.12% | 12,762 | $4.0M | Add +29.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $229K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | 209,804 | $229K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q4 2023 → Q1 2024
| COKE Coca-Cola Consolidated Inc. | Reduce -0.3% | 3.74% | −0.85 |
| TSLA Tesla Inc. | Reduce -37.9% | 0.13% | −0.20 |
| JNJ Johnson & Johnson | Reduce -22.1% | 0.46% | −0.19 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.16 |
| XYZ Block Inc. | Sold out | 0.00% | −0.15 |
| KO The Coca-Cola Co. | Reduce -3.4% | 1.00% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -27.8% | 0.26% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -27.1% | 0.35% | −0.10 |
| CVX Chevron Corp. | Reduce -38.0% | 0.14% | −0.10 |
| LIN Linde PLC | Reduce -63.5% | 0.06% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -91.4% | 0.01% | −0.09 |
| MCD McDonald's Corp. | Reduce -50.1% | 0.06% | −0.09 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.89% | −0.06 |
| INTC Intel Corp. | Reduce -19.8% | 0.10% | −0.06 |
| ADBE Adobe Inc. | Reduce -20.6% | 0.08% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.32% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -76.9% | 0.01% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -41.4% | 0.05% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.43% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -58.3% | 0.03% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -62.6% | 0.02% | −0.04 |
| PPG PPG Industries Inc. | Reduce -41.8% | 0.04% | −0.04 |
| SNPS Synopsys Inc. | Reduce -37.0% | 0.06% | −0.04 |
| L Loews Corp. | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -57.3% | 0.02% | −0.04 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Reduce -30.2% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.4% | 0.09% | −0.03 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -59.4% | 0.01% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -0.2% | 0.22% | −0.03 |
| SPGI S&P Global Inc. | Reduce -59.8% | 0.02% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -46.8% | 0.05% | −0.03 |
| MDT Medtronic PLC | Reduce -57.9% | 0.02% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.93% | −0.03 |
| CSGS CSG Systems Intl Inc. | Reduce -64.0% | 0.01% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -27.9% | 0.05% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.1% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.36% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -40.7% | 0.03% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -39.6% | 0.04% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -30.9% | 0.04% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -13.2% | 0.42% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +17.3% | 1.52% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 10.98% | +0.58 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.84% | +0.20 |
| AMZN Amazon.com Inc. | Add +10.3% | 1.30% | +0.19 |
| CPAY Corpay Inc. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.6% | 0.68% | +0.16 |
| HD Home Depot Inc. | Add +28.9% | 0.60% | +0.13 |
| MSFT Microsoft Corp. | Add +4.3% | 2.28% | +0.10 |
| QCOM Qualcomm Inc. | Add +30.9% | 0.33% | +0.09 |
| AZO AutoZone Inc. | Add +8.1% | 0.58% | +0.09 |
| MMM 3M Co. | Add +161.3% | 0.15% | +0.09 |
| VLO Valero Energy Corp. | Add +150.7% | 0.13% | +0.08 |
| LLY Eli Lilly & Co. | Add +10.6% | 0.33% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| STLD Steel Dynamics Inc. | Add +316.4% | 0.10% | +0.08 |
| MA Mastercard Inc. Class A | Add +19.2% | 0.43% | +0.07 |
| FISV Fiserv Inc. | Add +25.9% | 0.28% | +0.07 |
| CL Colgate-Palmolive Co. | Add +48.2% | 0.22% | +0.07 |
| CRH CRH PLC | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.4% | 0.23% | +0.07 |
| TRV The Travelers Cos Inc. | Add +145.5% | 0.11% | +0.07 |
| PEP Pepsico Inc. | Add +31.1% | 0.39% | +0.07 |
| STT State Street Corp. | Add +252.7% | 0.09% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +103.6% | 0.12% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +51.7% | 0.13% | +0.06 |
| QRVO Qorvo Inc. | Add +793.2% | 0.07% | +0.06 |
| PSX Phillips 66 | Add +95.4% | 0.11% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.89% | +0.06 |
| CAH Cardinal Health Inc. | Add +210.2% | 0.08% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | Add +146.0% | 0.09% | +0.05 |
| RBA RB Global Inc. | Add +86.2% | 0.10% | +0.05 |
| COF Capital One Financial Corp. | Add +198.0% | 0.07% | +0.05 |
| K Kellanova | Add +61.3% | 0.15% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +76.7% | 0.12% | +0.05 |
| EBAY eBay Inc. | Add +35.5% | 0.14% | +0.05 |
| TGT Target Corp. | Add +38.5% | 0.13% | +0.05 |
| ZM Zoom Communications Inc. | Add +219.4% | 0.07% | +0.04 |
| BIO Bio-Rad Laboratories-A | Add +259.3% | 0.06% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +39.8% | 0.23% | +0.04 |
| DOX Amdocs Ltd. | Add +43.9% | 0.18% | +0.04 |
| AMAT Applied Materials Inc. | Add +15.9% | 0.18% | +0.04 |
| LMT Lockheed Martin Corp. | Add +74.3% | 0.12% | +0.04 |
| FLR Fluor Corp. | New | 0.04% | +0.04 |
| SYF Synchrony Financial | Add +136.7% | 0.07% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +29.7% | 0.12% | +0.04 |
| CB Chubb Ltd. | Add +10.3% | 0.34% | +0.04 |
| HPQ HP Inc. | Add +167.7% | 0.07% | +0.04 |
| C Citigroup Inc. | Add +31.2% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,113 | $6.2B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q1 2026 | 1,047 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q4 2025 | 1,036 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q3 2025 | 994 | $5.0B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |
| Q2 2025 | 937 | $4.5B | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM |
| Q1 2025 | 925 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM |
| Q4 2024 | 923 | $4.1B | VOO, VEU, COKE, INTL- ACADIAN - COM, AAPL |
| Q3 2024 | 908 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - LAZARD - COM |
| Q2 2024 | 875 | $3.5B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q1 2024 | 831 | $3.3B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |