Diversified Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Diversified Trust Co. reported 875 stock positions worth $3.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 6.2%) and Intl- Acadian - Com (5.0%). Compared with Q1 2024, it opened 124 new positions, sold out of 81, added to 459 and reduced 200. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $3.5B (Q2 2024)
- SEC Filing
- 0001479844-24-000007 ↗ filed Jul 16, 2024
Holdings Value
Holdings 875 stocks · $3.5B
| VOO Vanguard S&P 500 ETF | 11.15% | 788,667 | $394.4M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.20% | 3,741,394 | $219.4M | Add +2.8% |
| INTL- ACADIAN - COM | 4.99% | 13,789,094 | $176.7M | No change |
| COKE Coca-Cola Consolidated Inc. | 4.48% | 146,274 | $158.7M | Reduce -0.1% |
| INTL - CAUSEWAY - COM | 3.90% | 11,798,463 | $138.0M | No change |
| INTL - LAZARD - COM | 3.86% | 11,884,295 | $136.7M | Add +0.7% |
| AAPL Apple Inc. | 3.23% | 542,129 | $114.2M | Add +10.9% |
| INTL - VONTOBEL - COM | 2.90% | 6,324,596 | $102.7M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 188,393 | $102.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.34% | 184,913 | $82.6M | Add +2.9% |
| NVDA Nvidia Corp. | 2.18% | 623,808 | $77.1M | Add +11.6% |
| VXF Vanguard Extended Market ETF | 1.99% | 416,765 | $70.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 790,941 | $57.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.42% | 259,822 | $50.2M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 241,932 | $44.1M | Add +23.7% |
| KO The Coca-Cola Co. | 0.99% | 550,314 | $35.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 126,910 | $33.9M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.89% | 62,577 | $31.6M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 509,565 | $29.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 156,964 | $28.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.69% | 15,217 | $24.4M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 40,857 | $22.4M | Reduce -22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 54,902 | $22.3M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 42,415 | $21.6M | Reduce -5.3% |
| VTHR Vanguard Russell 3000 | 0.60% | 88,289 | $21.2M | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 109,661 | $20.1M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 195,052 | $18.9M | Add +23.6% |
| V Visa Inc. Class A | 0.52% | 69,520 | $18.2M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.50% | 6,027 | $17.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.49% | 140,812 | $17.4M | Add +12.2% |
| JNJ Johnson & Johnson | 0.44% | 105,656 | $15.4M | Add +9.4% |
| HD Home Depot Inc. | 0.43% | 44,285 | $15.2M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 71,356 | $14.4M | Add +22.5% |
| NOW ServiceNow Inc. | 0.40% | 18,217 | $14.3M | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.40% | 43,850 | $14.1M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 67,487 | $13.7M | Reduce -0.6% |
| AXP American Express Co. | 0.37% | 56,004 | $13.0M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.36% | 14,200 | $12.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.35% | 74,945 | $12.4M | Add +1.7% |
| AMGN Amgen Inc. | 0.33% | 37,731 | $11.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.33% | 71,301 | $11.8M | Reduce -4.4% |
| COR Cencora Inc. | 0.33% | 51,426 | $11.6M | Add +6.7% |
| CB Chubb Ltd. | 0.31% | 43,284 | $11.0M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.30% | 19,903 | $10.8M | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 132,910 | $10.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 85,422 | $9.8M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 162,299 | $9.8M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.27% | 21,982 | $9.7M | Reduce -25.8% |
| QCOM Qualcomm Inc. | 0.27% | 47,575 | $9.5M | Reduce -26.9% |
| KMB Kimberly-Clark Corp. | 0.27% | 67,919 | $9.4M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 53,994 | $9.4M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.26% | 41,534 | $9.2M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 24,955 | $9.1M | Add +5.3% |
| FISV Fiserv Inc. | 0.25% | 60,330 | $9.0M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 49,294 | $8.6M | Add +0.7% |
| WMT Walmart Inc. | 0.24% | 123,466 | $8.4M | Add +26.4% |
| CL Colgate-Palmolive Co. | 0.22% | 81,371 | $7.9M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 90,112 | $7.3M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 178,532 | $7.0M | Add +3.7% |
| TFC Truist Financial Corp. | 0.20% | 179,244 | $7.0M | Add +0.3% |
| DXCM Dexcom Inc. | 0.19% | 60,281 | $6.8M | Add +1.8% |
| PNFP Pinnacle Financial Partners | 0.19% | 84,580 | $6.8M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.19% | 28,571 | $6.7M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 32,797 | $6.5M | Reduce -13.8% |
| RY Royal Bank of Canada | 0.18% | 60,003 | $6.4M | Add +1346.9% |
| FANG Diamondback Energy Inc. | 0.18% | 31,824 | $6.4M | Reduce -0.0% |
| C Citigroup Inc. | 0.18% | 99,959 | $6.3M | Add +46.9% |
| ABBV Abbvie Inc. | 0.18% | 36,642 | $6.3M | Reduce -14.8% |
| FDX FedEx Corp. | 0.18% | 20,945 | $6.3M | Reduce -31.9% |
| COST Costco Wholesale Corp. | 0.17% | 7,228 | $6.1M | Add +10.4% |
| CVX Chevron Corp. | 0.17% | 38,689 | $6.1M | Add +28.5% |
| ABT Abbott Laboratories | 0.17% | 57,909 | $6.0M | Add +5.0% |
| NTAP Netapp Inc. | 0.17% | 46,216 | $6.0M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 57,434 | $5.8M | New |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.16% | 5,761,379 | $5.8M | Add +6.9% |
| PM Philip Morris International | 0.16% | 55,589 | $5.6M | Add +634.6% |
| BLK BlackRock Finance Inc. | 0.16% | 6,980 | $5.5M | Add +7.3% |
| CPAY Corpay Inc. | 0.15% | 20,549 | $5.5M | Reduce -0.1% |
| MAS Masco Corp. | 0.15% | 80,781 | $5.4M | Add +18.7% |
| MRSH Marsh & McLennan Cos | 0.15% | 25,553 | $5.4M | Add +56.1% |
| DOX Amdocs Ltd. | 0.15% | 67,174 | $5.3M | Add +3.7% |
| BIIB Biogen Inc. | 0.15% | 22,856 | $5.3M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 9,473 | $5.2M | Add +5.5% |
| K Kellanova | 0.15% | 89,845 | $5.2M | Add +5.5% |
| GEN Gen Digital Inc. | 0.15% | 206,282 | $5.2M | Add +0.0% |
| TKO Tko Group Holdings Inc. | 0.14% | 47,450 | $5.1M | New |
| EBAY eBay Inc. | 0.14% | 94,788 | $5.1M | Add +5.8% |
| MTD Mettler-Toledo International | 0.14% | 3,559 | $5.0M | Reduce -12.8% |
| MCK McKesson Corp. | 0.14% | 8,299 | $4.8M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 120,195 | $4.8M | Reduce -28.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 29,310 | $4.7M | Reduce -0.5% |
| SYK Stryker Corp. | 0.13% | 13,781 | $4.7M | Add +0.3% |
| IPMLF Imperial Metals Corp. | 0.13% | 2,945,460 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 0.12% | 9,738 | $4.4M | Add +12.7% |
| BKNG Booking Holdings Inc. | 0.12% | 1,104 | $4.4M | Add +1.9% |
| NFLX Netflix Inc. | 0.12% | 6,288 | $4.2M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.12% | 9,049 | $4.2M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 11,263 | $4.2M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.12% | 26,387 | $4.1M | Add +7.5% |
| RBA RB Global Inc. | 0.11% | 52,614 | $4.0M | Add +16.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $227K (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 | $227K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -22.8% | 0.63% | −0.21 |
| HD Home Depot Inc. | Reduce -15.2% | 0.43% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -25.8% | 0.27% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.90% | −0.11 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.09 |
| FDX FedEx Corp. | Reduce -31.9% | 0.18% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.84% | −0.09 |
| PAYX Paychex Inc. | Reduce -92.0% | 0.01% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.81% | −0.08 |
| AZO AutoZone Inc. | Reduce -0.7% | 0.50% | −0.07 |
| V Visa Inc. Class A | Reduce -0.3% | 0.52% | −0.07 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -26.9% | 0.27% | −0.06 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -14.8% | 0.18% | −0.06 |
| BAC Bank of America Corp. | Reduce -28.8% | 0.14% | −0.06 |
| AXP American Express Co. | Reduce -9.4% | 0.37% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.61% | −0.06 |
| AON Aon PLC Class A | Reduce -31.2% | 0.07% | −0.06 |
| DIS The Walt Disney Co. | Reduce -37.1% | 0.05% | −0.05 |
| MMM 3M Co. | Reduce -26.7% | 0.10% | −0.05 |
| PLD Prologis Inc. | Reduce -73.5% | 0.01% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -50.1% | 0.04% | −0.05 |
| PSX Phillips 66 | Reduce -28.6% | 0.06% | −0.05 |
| P Everpure Inc. Class A | Reduce -43.0% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.6% | 0.07% | −0.04 |
| BKH Black Hills Corp. | Reduce -70.6% | 0.02% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.39% | −0.04 |
| ACN Accenture PLC Class A | Reduce -28.0% | 0.06% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -43.8% | 0.05% | −0.04 |
| FLS Flowserve Corp. | Reduce -33.2% | 0.08% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -25.3% | 0.06% | −0.04 |
| SGI Somnigroup International Inc. | Reduce -16.6% | 0.07% | −0.04 |
| CPAY Corpay Inc. | Reduce -0.1% | 0.15% | −0.04 |
| NOW ServiceNow Inc. | Reduce -5.1% | 0.40% | −0.04 |
| ELV Elevance Health Inc. | Reduce -8.5% | 0.30% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.28% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -25.3% | 0.07% | −0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -9.3% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Reduce -48.5% | 0.02% | −0.03 |
| EQIX Equinix Inc. | Reduce -65.5% | 0.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.33% | −0.03 |
| TGT Target Corp. | Reduce -4.4% | 0.10% | −0.03 |
| DE Deere & Co. | Reduce -51.4% | 0.02% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -13.8% | 0.18% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -48.1% | 0.02% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -27.0% | 0.07% | −0.03 |
| NUE Nucor Corp. | Reduce -30.6% | 0.03% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +10.9% | 3.23% | +0.70 |
| NVDA Nvidia Corp. | Add +11.6% | 2.18% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +23.7% | 1.25% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 11.15% | +0.17 |
| RY Royal Bank of Canada | Add +1346.9% | 0.18% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| TKO Tko Group Holdings Inc. | New | 0.14% | +0.14 |
| PM Philip Morris International | Add +634.6% | 0.16% | +0.14 |
| IPMLF Imperial Metals Corp. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +8.7% | 1.42% | +0.12 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.57% | +0.08 |
| QLTY GMO U.S. Quality ETF | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +23.6% | 0.54% | +0.07 |
| PPG PPG Industries Inc. | Add +223.1% | 0.10% | +0.06 |
| HUN Huntsman Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +26.4% | 0.24% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +22.5% | 0.41% | +0.06 |
| MSFT Microsoft Corp. | Add +2.9% | 2.34% | +0.06 |
| MU Micron Technology Inc. | Add +746.3% | 0.06% | +0.05 |
| LRCX Lam Research Corp. | Add +94.2% | 0.10% | +0.05 |
| ZTS Zoetis Inc. | Add +219.4% | 0.08% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +56.1% | 0.15% | +0.05 |
| WEC WEC Energy Group Inc. | Add +452.4% | 0.06% | +0.05 |
| C Citigroup Inc. | Add +46.9% | 0.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.89% | +0.05 |
| MS Morgan Stanley | Add +202.9% | 0.07% | +0.05 |
| GWW WW Grainger Inc. | Add +280.4% | 0.07% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +73.6% | 0.11% | +0.04 |
| VRSK Verisk Analytics Inc. | New | 0.04% | +0.04 |
| AMG Affiliated Managers Group | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +72.2% | 0.10% | +0.04 |
| WAB Wabtec Corp. | Add +51.8% | 0.10% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| AR Antero Resources Corp. | New | 0.03% | +0.03 |
| AVB Avalonbay Communities Inc. | New | 0.03% | +0.03 |
| BXP BXP Inc. | New | 0.03% | +0.03 |
| LECO Lincoln Electric Holdings | New | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +73.6% | 0.08% | +0.03 |
| EA Electronic Arts Inc. | Add +54.0% | 0.09% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +13.1% | 0.27% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.36% | +0.03 |
| CTAS Cintas Corp. | Add +64.0% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.17% | +0.03 |
| ALL Allstate Corp. | Add +505.3% | 0.04% | +0.03 |
| DBX Dropbox Inc. Class A | Add +429.6% | 0.04% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +127.1% | 0.06% | +0.03 |
| CVX Chevron Corp. | Add +28.5% | 0.17% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| INCY Incyte Corp. | Add +45.3% | 0.09% | +0.03 |
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 |