Diversified Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Diversified Trust Co. reported 923 stock positions worth $4.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.4%) and Coca-Cola Consolidated (COKE, 4.5%). Compared with Q3 2024, it opened 96 new positions, sold out of 81, added to 417 and reduced 304. The biggest buy was a new position in DTC US Active Equity - Westfield Com and the biggest sale Intl - Lazard - Com (shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $4.1B (Q4 2024)
- SEC Filing
- 0001479844-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 923 stocks · $4.1B
| VOO Vanguard S&P 500 ETF | 10.68% | 813,178 | $438.1M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.36% | 3,831,457 | $220.0M | Add +0.2% |
| COKE Coca-Cola Consolidated Inc. | 4.49% | 146,248 | $184.3M | Reduce -0.0% |
| INTL- ACADIAN - COM | 4.25% | 13,404,642 | $174.3M | Reduce -2.8% |
| AAPL Apple Inc. | 3.99% | 654,345 | $163.9M | Add +8.2% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.33% | 11,412,521 | $136.7M | New |
| INTL - CAUSEWAY - COM | 3.25% | 11,466,296 | $133.4M | Reduce -2.8% |
| INTL - LAZARD - COM | 3.25% | 11,714,429 | $133.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 191,480 | $112.2M | Reduce -2.1% |
| INTL - VONTOBEL - COM | 2.54% | 6,324,596 | $104.1M | No change |
| MSFT Microsoft Corp. | 2.28% | 221,844 | $93.5M | Add +3.0% |
| NVDA Nvidia Corp. | 2.16% | 659,442 | $88.6M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 2.01% | 433,547 | $82.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 299,135 | $56.6M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.35% | 252,024 | $55.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 754,986 | $53.1M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.08% | 75,464 | $44.2M | Add +1.3% |
| AVGO Broadcom Inc. | 1.03% | 182,266 | $42.3M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 124,410 | $36.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 552,968 | $34.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.83% | 549,114 | $34.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 160,982 | $31.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 58,077 | $26.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 43,928 | $25.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 49,745 | $25.2M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.58% | 141,725 | $23.8M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 116,457 | $22.2M | Add +2.6% |
| VTHR Vanguard Russell 3000 | 0.53% | 84,077 | $21.8M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.53% | 53,380 | $21.6M | Add +50.7% |
| LSV GLOBAL CONCENTRATED | 0.48% | 19,713,439 | $19.7M | Add +2.3% |
| HD Home Depot Inc. | 0.45% | 47,804 | $18.6M | Add +21.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 74,631 | $17.9M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.41% | 174,660 | $16.9M | Reduce -18.1% |
| V Visa Inc. Class A | 0.40% | 51,747 | $16.4M | Add +7.6% |
| AZO AutoZone Inc. | 0.39% | 5,047 | $16.2M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.39% | 161,964 | $16.1M | Add +4.3% |
| CB Chubb Ltd. | 0.38% | 55,866 | $15.4M | Add +30.7% |
| AXP American Express Co. | 0.38% | 51,846 | $15.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.37% | 28,501 | $15.0M | Add +29.3% |
| IWM iShares Russell 2000 ETF | 0.36% | 67,699 | $15.0M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.36% | 49,356 | $14.8M | Add +15.0% |
| JNJ Johnson & Johnson | 0.32% | 89,528 | $12.9M | Reduce -14.6% |
| FISV Fiserv Inc. | 0.31% | 62,883 | $12.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 14,660 | $11.3M | Add +7.2% |
| WMT Walmart Inc. | 0.27% | 122,031 | $11.0M | Reduce -5.7% |
| COR Cencora Inc. | 0.27% | 49,020 | $11.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.27% | 44,392 | $11.0M | Add +12.8% |
| PEP Pepsico Inc. | 0.26% | 69,946 | $10.6M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.24% | 92,474 | $9.9M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 131,505 | $9.9M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 24,703 | $9.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.23% | 36,855 | $9.6M | Add +16.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 162,865 | $9.6M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 47,450 | $9.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.23% | 60,192 | $9.2M | Add +19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 210,281 | $9.2M | Add +29.8% |
| NOW ServiceNow Inc. | 0.22% | 8,653 | $9.2M | Reduce -13.6% |
| COST Costco Wholesale Corp. | 0.22% | 9,986 | $9.1M | Add +30.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 69,648 | $9.1M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.21% | 46,605 | $8.6M | Reduce -3.6% |
| CPAY Corpay Inc. | 0.21% | 25,314 | $8.6M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 223,567 | $8.4M | Add +7.3% |
| ELV Elevance Health Inc. | 0.20% | 22,576 | $8.3M | Add +13.7% |
| ABT Abbott Laboratories | 0.20% | 72,951 | $8.3M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 91,162 | $8.1M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.19% | 179,136 | $7.8M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.18% | 83,360 | $7.6M | Add +2.6% |
| ABBV Abbvie Inc. | 0.18% | 41,870 | $7.4M | Add +4.8% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.18% | 7,321,406 | $7.3M | Add +16.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 33,867 | $7.2M | No change |
| BKNG Booking Holdings Inc. | 0.16% | 1,353 | $6.7M | Add +18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 12,784 | $6.7M | Add +25.5% |
| AON Aon PLC Class A | 0.16% | 17,991 | $6.5M | Add +20.0% |
| ACN Accenture PLC Class A | 0.16% | 18,153 | $6.4M | Add +71.1% |
| C Citigroup Inc. | 0.15% | 89,601 | $6.3M | Add +0.4% |
| MDT Medtronic PLC | 0.15% | 78,753 | $6.3M | Add +1160.8% |
| AXON Axon Enterprise Inc. | 0.15% | 10,558 | $6.3M | Reduce -29.9% |
| PNFP Pinnacle Financial Partners | 0.15% | 54,825 | $6.3M | Reduce -25.2% |
| ASND Ascendis Pharma A/S | 0.15% | 45,038 | $6.2M | Add +7.4% |
| ORCL Oracle Corp. | 0.15% | 36,311 | $6.1M | Add +34.3% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 59,134 | $5.9M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 10,189 | $5.8M | Add +0.4% |
| EBAY eBay Inc. | 0.14% | 93,660 | $5.8M | Add +1.3% |
| LONE CASCADE, L.P. | 0.14% | 5,717,560 | $5.7M | Add +10.5% |
| RY Royal Bank of Canada | 0.14% | 47,387 | $5.7M | Reduce -38.1% |
| RBA RB Global Inc. | 0.14% | 63,119 | $5.7M | Add +48.9% |
| LSV EMERGING MARKETS SMALL | 0.14% | 5,676,800 | $5.7M | Add +0.6% |
| GEN Gen Digital Inc. | 0.14% | 206,495 | $5.7M | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 38,668 | $5.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.14% | 6,257 | $5.6M | Reduce -41.2% |
| MRSH Marsh & McLennan Cos | 0.13% | 25,669 | $5.5M | Add +0.5% |
| NTAP Netapp Inc. | 0.13% | 46,292 | $5.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.13% | 15,899 | $5.3M | Add +30.4% |
| FANG Diamondback Energy Inc. | 0.13% | 32,348 | $5.3M | Add +1.6% |
| SYK Stryker Corp. | 0.13% | 14,604 | $5.3M | Add +0.2% |
| DOX Amdocs Ltd. | 0.13% | 60,339 | $5.1M | Reduce -3.6% |
| TDG Transdigm Group Inc. | 0.12% | 4,017 | $5.1M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 29,639 | $5.0M | Add +0.9% |
| GEV GE Vernova Inc. | 0.12% | 15,079 | $5.0M | Add +62.0% |
| PPG PPG Industries Inc. | 0.12% | 40,530 | $4.8M | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $238K (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 | 218,291 | $234K | Add +4.0% |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 76,600 | $4K | New |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q3 2024 → Q4 2024
| INTL - LAZARD - COM | Reduce -1.4% | 3.25% | −0.51 |
| INTL - CAUSEWAY - COM | Reduce -2.8% | 3.25% | −0.51 |
| INTL- ACADIAN - COM | Reduce -2.8% | 4.25% | −0.43 |
| COKE Coca-Cola Consolidated Inc. | Reduce -0.0% | 4.49% | −0.36 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.83% | −0.17 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -18.1% | 0.41% | −0.13 |
| K Kellanova | Reduce -74.7% | 0.04% | −0.13 |
| JNJ Johnson & Johnson | Reduce -14.6% | 0.32% | −0.11 |
| AVB Avalonbay Communities Inc. | Reduce -95.0% | 0.01% | −0.10 |
| RY Royal Bank of Canada | Reduce -38.1% | 0.14% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 2.74% | −0.09 |
| FDX FedEx Corp. | Reduce -62.1% | 0.05% | −0.09 |
| PM Philip Morris International | Reduce -46.5% | 0.09% | −0.09 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.26% | −0.07 |
| AZO AutoZone Inc. | Reduce -13.4% | 0.39% | −0.07 |
| PSA Public Storage | Sold out | 0.00% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -86.2% | 0.01% | −0.07 |
| LRCX Lam Research Corp. | Reduce -89.2% | 0.01% | −0.06 |
| BLK BlackRock Inc. | Reduce -40.0% | 0.11% | −0.06 |
| AIG American International Group | Reduce -90.9% | 0.01% | −0.06 |
| ROST Ross Stores Inc. | Reduce -90.5% | 0.01% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -87.3% | 0.01% | −0.06 |
| NFLX Netflix Inc. | Reduce -41.2% | 0.14% | −0.05 |
| MAS Masco Corp. | Reduce -19.0% | 0.11% | −0.05 |
| UNP Union Pacific Corp. | Reduce -37.6% | 0.07% | −0.05 |
| PGR Progressive Corp. | Reduce -25.1% | 0.11% | −0.05 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Reduce -78.2% | 0.01% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -59.9% | 0.02% | −0.05 |
| ROKU Roku Inc. | Reduce -69.0% | 0.02% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -81.3% | 0.01% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.24% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -33.0% | 0.05% | −0.04 |
| CNC Centene Corp. | Reduce -64.5% | 0.01% | −0.04 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -50.5% | 0.02% | −0.04 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.24% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -58.8% | 0.02% | −0.03 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.11% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -4.8% | 0.53% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -50.0% | 0.02% | −0.03 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -53.8% | 0.03% | −0.03 |
| FTV Fortive Corp. | Reduce -41.6% | 0.04% | −0.03 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -25.2% | 0.15% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DTC US ACTIVE EQUITY - WESTFIELD COM | New | 3.33% | +3.33 |
| AAPL Apple Inc. | Add +8.2% | 3.99% | +0.44 |
| TSLA Tesla Inc. | Add +50.7% | 0.53% | +0.29 |
| AVGO Broadcom Inc. | Add +5.5% | 1.03% | +0.28 |
| NVDA Nvidia Corp. | Add +4.1% | 2.16% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 1.38% | +0.21 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.35% | +0.19 |
| MDT Medtronic PLC | Add +1160.8% | 0.15% | +0.14 |
| MA Mastercard Inc. Class A | Add +29.3% | 0.37% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | Add +30.7% | 0.38% | +0.07 |
| V Visa Inc. Class A | Add +7.6% | 0.40% | +0.07 |
| BAC Bank of America Corp. | Add +29.8% | 0.23% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.54% | +0.06 |
| PCOR Procore Technologies Inc. | Add +157.1% | 0.09% | +0.06 |
| ACN Accenture PLC Class A | Add +71.1% | 0.16% | +0.06 |
| GEV GE Vernova Inc. | Add +62.0% | 0.12% | +0.06 |
| PLD Prologis Inc. | Add +564.8% | 0.07% | +0.06 |
| RBA RB Global Inc. | Add +48.9% | 0.14% | +0.05 |
| COST Costco Wholesale Corp. | Add +30.9% | 0.22% | +0.05 |
| JEF Jefferies Financial Group Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +21.5% | 0.45% | +0.05 |
| MO Altria Group Inc. | Add +318.5% | 0.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.44% | +0.05 |
| CRM Salesforce Inc. | Add +30.4% | 0.13% | +0.05 |
| ALLE Allegion PLC | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +18.1% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Add +48.9% | 0.11% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +1.1% | 2.01% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +35.6% | 0.06% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +23.2% | 0.09% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +79.4% | 0.08% | +0.04 |
| CDW CDW Corp. | New | 0.04% | +0.04 |
| VLTO Veralto Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +31.9% | 0.11% | +0.04 |
| PCVX Vaxcyte Inc. | New | 0.03% | +0.03 |
| CSX CSX Corp. | Add +180.7% | 0.06% | +0.03 |
| FISV Fiserv Inc. | Add +1.5% | 0.31% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +79.3% | 0.07% | +0.03 |
| CCL Carnival Corp. | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | Add +133.4% | 0.05% | +0.03 |
| ORCL Oracle Corp. | Add +34.3% | 0.15% | +0.03 |
| NOC Northrop Grumman Corp. | Add +143.2% | 0.06% | +0.03 |
| UNM Unum Group | Add +442.5% | 0.03% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +68.7% | 0.07% | +0.03 |
| ELF Elf Beauty Inc. | Add +119.9% | 0.05% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | Add +65.3% | 0.07% | +0.03 |
| TMUS T-Mobile US Inc. | Add +85.4% | 0.06% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | Add +4.0% | 218,291 | $234K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | New | 76,600 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |