Diversified Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Diversified Trust Co. reported 925 stock positions worth $4.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.8%) and Coca-Cola Consolidated (COKE, 4.9%). Compared with Q4 2024, it opened 119 new positions, sold out of 117, added to 403 and reduced 316. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $4.0B (Q1 2025)
- SEC Filing
- 0001479844-25-000007 ↗ filed Apr 24, 2025
Holdings Value
Holdings 925 stocks · $4.0B
| VOO Vanguard S&P 500 ETF | 10.15% | 798,239 | $410.2M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 5.83% | 3,883,147 | $235.6M | Add +1.4% |
| COKE Coca-Cola Consolidated Inc. | 4.88% | 146,254 | $197.4M | Add +0.0% |
| INTL- ACADIAN - COM | 4.46% | 13,404,642 | $180.3M | No change |
| INTL - CAUSEWAY - COM | 3.61% | 11,801,241 | $145.8M | Add +2.9% |
| INTL - LAZARD - COM | 3.60% | 11,965,511 | $145.4M | Add +2.1% |
| AAPL Apple Inc. | 3.56% | 647,167 | $143.8M | Reduce -1.1% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.09% | 11,625,665 | $124.9M | Add +1.9% |
| INTL - VONTOBEL - COM | 2.66% | 6,324,596 | $107.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 191,439 | $107.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.07% | 223,168 | $83.8M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 1.85% | 433,263 | $74.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.74% | 649,591 | $70.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 796,479 | $60.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.22% | 258,751 | $49.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.18% | 82,410 | $47.5M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 305,027 | $47.2M | Add +2.0% |
| KO The Coca-Cola Co. | 1.03% | 580,977 | $41.6M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 126,194 | $34.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 64,893 | $34.6M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 553,002 | $32.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 162,025 | $31.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.64% | 45,831 | $25.8M | Add +4.3% |
| AVGO Broadcom Inc. | 0.63% | 151,002 | $25.3M | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 0.62% | 47,939 | $25.1M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.60% | 142,415 | $24.3M | Add +0.5% |
| V Visa Inc. Class A | 0.55% | 63,747 | $22.3M | Add +23.2% |
| VTHR Vanguard Russell 3000 | 0.51% | 84,070 | $20.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 121,091 | $18.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 75,631 | $18.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.44% | 108,212 | $17.9M | Add +20.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 179,104 | $17.7M | Add +2.5% |
| CB Chubb Ltd. | 0.43% | 57,324 | $17.3M | Add +2.6% |
| HD Home Depot Inc. | 0.42% | 46,034 | $16.9M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.41% | 182,721 | $16.4M | Add +12.8% |
| AZO AutoZone Inc. | 0.38% | 4,077 | $15.5M | Reduce -19.2% |
| PM Philip Morris International | 0.38% | 96,806 | $15.4M | Add +209.2% |
| COR Cencora Inc. | 0.35% | 51,164 | $14.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.34% | 16,615 | $13.7M | Add +13.3% |
| PEP Pepsico Inc. | 0.34% | 90,449 | $13.6M | Add +29.3% |
| LSV GLOBAL CONCENTRATED | 0.33% | 13,457,027 | $13.5M | Reduce -31.7% |
| TSLA Tesla Inc. | 0.33% | 51,896 | $13.4M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 66,315 | $13.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.33% | 111,162 | $13.2M | Add +20.2% |
| MA Mastercard Inc. Class A | 0.32% | 23,421 | $12.8M | Reduce -17.8% |
| HCA HCA Healthcare Inc. | 0.31% | 36,761 | $12.7M | Reduce -25.5% |
| LOW Lowe's Cos Inc. | 0.30% | 52,723 | $12.3M | Add +18.8% |
| AXP American Express Co. | 0.30% | 44,927 | $12.1M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.30% | 38,635 | $12.0M | Add +4.8% |
| FISV Fiserv Inc. | 0.29% | 53,635 | $11.8M | Reduce -14.7% |
| ELV Elevance Health Inc. | 0.29% | 26,755 | $11.6M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 265,301 | $11.1M | Add +26.2% |
| WMT Walmart Inc. | 0.26% | 121,968 | $10.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 130,783 | $10.7M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 170,788 | $10.6M | Add +4.9% |
| ABBV Abbvie Inc. | 0.24% | 47,224 | $9.9M | Add +12.8% |
| QCOM Qualcomm Inc. | 0.24% | 63,078 | $9.7M | Add +4.8% |
| ABT Abbott Laboratories | 0.24% | 72,488 | $9.6M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.23% | 66,133 | $9.4M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 246,671 | $9.1M | Add +10.3% |
| KLAC KLA Corp. | 0.23% | 13,378 | $9.1M | Add +239.7% |
| RY Royal Bank of Canada | 0.22% | 79,642 | $9.0M | Add +68.1% |
| COST Costco Wholesale Corp. | 0.22% | 9,317 | $8.8M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 23,927 | $8.6M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 45,698 | $8.6M | Reduce -1.9% |
| CPAY Corpay Inc. | 0.21% | 24,597 | $8.6M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.18% | 79,696 | $7.5M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 86,409 | $7.4M | Reduce -5.2% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.18% | 7,319,681 | $7.3M | Reduce -0.0% |
| ASND Ascendis Pharma A/S | 0.18% | 46,548 | $7.3M | Add +3.4% |
| TFC Truist Financial Corp. | 0.18% | 172,913 | $7.1M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.17% | 7,343 | $6.8M | Add +17.4% |
| NOW ServiceNow Inc. | 0.17% | 8,494 | $6.8M | Reduce -1.8% |
| AON Aon PLC Class A | 0.17% | 16,797 | $6.7M | Reduce -6.6% |
| CVX Chevron Corp. | 0.16% | 39,791 | $6.7M | Add +2.9% |
| AXON Axon Enterprise Inc. | 0.16% | 12,492 | $6.6M | Add +18.3% |
| EBAY eBay Inc. | 0.16% | 96,624 | $6.5M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.16% | 104,965 | $6.5M | Add +35.9% |
| BKNG Booking Holdings Inc. | 0.15% | 1,358 | $6.3M | Add +0.4% |
| CHKP Check Point Software Tech | 0.15% | 27,221 | $6.2M | Add +33.0% |
| MRSH Marsh & McLennan Cos | 0.15% | 24,730 | $6.0M | Reduce -3.7% |
| RBA RB Global Inc. | 0.15% | 60,047 | $6.0M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 59,134 | $6.0M | No change |
| C Citigroup Inc. | 0.15% | 83,785 | $5.9M | Reduce -6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 28,892 | $5.8M | Reduce -14.7% |
| PNFP Pinnacle Financial Partners | 0.14% | 54,596 | $5.8M | Reduce -0.4% |
| MDT Medtronic PLC | 0.14% | 63,910 | $5.7M | Reduce -18.9% |
| CRM Salesforce Inc. | 0.14% | 21,356 | $5.7M | Add +34.3% |
| IPMLF Imperial Metals Corp. | 0.14% | 2,945,460 | $5.7M | No change |
| DOX Amdocs Ltd. | 0.14% | 60,836 | $5.6M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 10,173 | $5.6M | Reduce -0.2% |
| SYK Stryker Corp. | 0.14% | 14,767 | $5.5M | Add +1.1% |
| GEN Gen Digital Inc. | 0.14% | 206,432 | $5.5M | Reduce -0.0% |
| T AT&T Inc. | 0.14% | 192,883 | $5.5M | Add +13.2% |
| RTX RTX Corp. | 0.13% | 40,935 | $5.4M | Add +31.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 26,607 | $5.3M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 20,652 | $5.1M | Add +16.5% |
| FANG Diamondback Energy Inc. | 0.13% | 31,624 | $5.1M | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.12% | 46,141 | $5.0M | Add +13.8% |
| TDG Transdigm Group Inc. | 0.12% | 3,548 | $4.9M | Reduce -11.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $243K (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 | $240K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 76,600 | $3K | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 10.15% | −0.53 |
| AAPL Apple Inc. | Reduce -1.1% | 3.56% | −0.44 |
| NVDA Nvidia Corp. | Reduce -1.5% | 1.74% | −0.42 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.63% | −0.40 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.33% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -70.4% | 0.06% | −0.17 |
| VXF Vanguard Extended Market ETF | Reduce -0.1% | 1.85% | −0.16 |
| LSV GLOBAL CONCENTRATED | Reduce -31.7% | 0.33% | −0.15 |
| LONE CASCADE, L.P. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 2.65% | −0.09 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -84.1% | 0.01% | −0.08 |
| AXP American Express Co. | Reduce -13.3% | 0.30% | −0.08 |
| FTAI Ftai Aviation Ltd. | Reduce -77.4% | 0.01% | −0.07 |
| ACN Accenture PLC Class A | Reduce -31.4% | 0.10% | −0.06 |
| PLD Prologis Inc. | Reduce -84.6% | 0.01% | −0.06 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.17% | −0.06 |
| ORCL Oracle Corp. | Reduce -25.3% | 0.09% | −0.05 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.05 |
| CSX CSX Corp. | Reduce -87.2% | 0.01% | −0.05 |
| LSV EMERGING MARKETS SMALL | Reduce -36.7% | 0.09% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -17.8% | 0.32% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -25.5% | 0.31% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.9% | 0.12% | −0.04 |
| LSV MICRO CAP FUND | Reduce -81.3% | 0.01% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Reduce -26.6% | 0.07% | −0.04 |
| EA Electronic Arts Inc. | Reduce -71.0% | 0.02% | −0.04 |
| ANET Arista Networks Inc. | Reduce -32.3% | 0.04% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.33% | −0.04 |
| MO Altria Group Inc. | Reduce -61.6% | 0.03% | −0.04 |
| HD Home Depot Inc. | Reduce -3.7% | 0.42% | −0.04 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -14.7% | 0.14% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -54.2% | 0.02% | −0.03 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -22.1% | 0.04% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.21% | −0.03 |
| MET Metlife Inc. | Reduce -48.1% | 0.03% | −0.03 |
| CRDO Credo Technology Group Holdi | Reduce -7.5% | 0.03% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -82.2% | 0.01% | −0.03 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.3% | 0.05% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -77.3% | 0.01% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -42.7% | 0.03% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -48.7% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -67.6% | 0.01% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -58.3% | 0.01% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 5.83% | +0.47 |
| COKE Coca-Cola Consolidated Inc. | Add +0.0% | 4.88% | +0.39 |
| INTL - CAUSEWAY - COM | Add +2.9% | 3.61% | +0.36 |
| INTL - LAZARD - COM | Add +2.1% | 3.60% | +0.35 |
| PM Philip Morris International | Add +209.2% | 0.38% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.7% | 0.85% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 1.49% | +0.20 |
| KO The Coca-Cola Co. | Add +5.8% | 1.03% | +0.20 |
| KLAC KLA Corp. | Add +239.7% | 0.23% | +0.16 |
| V Visa Inc. Class A | Add +23.2% | 0.55% | +0.15 |
| JNJ Johnson & Johnson | Add +20.9% | 0.44% | +0.13 |
| META Meta Platforms Inc. Class A | Add +9.2% | 1.18% | +0.10 |
| ELV Elevance Health Inc. | Add +18.5% | 0.29% | +0.08 |
| XOM Exxon Mobil Corp. | Add +20.2% | 0.33% | +0.08 |
| COR Cencora Inc. | Add +4.4% | 0.35% | +0.08 |
| RY Royal Bank of Canada | Add +68.1% | 0.22% | +0.08 |
| WELL Welltower Inc. | Add +175.8% | 0.11% | +0.08 |
| PEP Pepsico Inc. | Add +29.3% | 0.34% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +766.5% | 0.08% | +0.07 |
| CCEP Coca-Cola Europacific Partne | Add +107.5% | 0.11% | +0.07 |
| AMGN Amgen Inc. | Add +4.8% | 0.30% | +0.06 |
| LLY Eli Lilly & Co. | Add +13.3% | 0.34% | +0.06 |
| ABBV Abbvie Inc. | Add +12.8% | 0.24% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.06% | +0.06 |
| CHKP Check Point Software Tech | Add +33.0% | 0.15% | +0.06 |
| CB Chubb Ltd. | Add +2.6% | 0.43% | +0.05 |
| CSCO Cisco Systems Inc. | Add +35.9% | 0.16% | +0.05 |
| BAC Bank of America Corp. | Add +26.2% | 0.27% | +0.05 |
| IP International Paper Co. | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +31.4% | 0.13% | +0.05 |
| VZ Verizon Communications Inc. | Add +38.1% | 0.12% | +0.04 |
| T AT&T Inc. | Add +13.2% | 0.14% | +0.04 |
| LOW Lowe's Cos Inc. | Add +18.8% | 0.30% | +0.04 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| FFIV F5 Inc. | Add +384.9% | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +394.2% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +524.3% | 0.04% | +0.04 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +29.7% | 0.09% | +0.03 |
| NFLX Netflix Inc. | Add +17.4% | 0.17% | +0.03 |
| SPG Simon Property Group Inc. | Add +48.0% | 0.11% | +0.03 |
| IBM Intl Business Machines Corp. | Add +16.5% | 0.13% | +0.03 |
| COP Conocophillips | Add +97.0% | 0.06% | +0.03 |
| PFG Principal Financial Group | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +20.0% | 0.11% | +0.03 |
| ASND Ascendis Pharma A/S | Add +3.4% | 0.18% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 0.26% | +0.03 |
| CVX Chevron Corp. | Add +2.9% | 0.16% | +0.03 |
| EXC Exelon Corp. | Add +89.5% | 0.05% | +0.03 |
| SF Stifel Financial Corp. | New | 0.03% | +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 |