Diversified Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Diversified Trust Co. reported 937 stock positions worth $4.5 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, 6.4%) and Intl- Acadian - Com (4.9%). Compared with Q1 2025, it opened 102 new positions, sold out of 90, added to 372 and reduced 351. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +520%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $4.5B (Q2 2025)
- SEC Filing
- 0001479844-25-000008 ↗ filed Jul 11, 2025
Holdings Value
Holdings 937 stocks · $4.5B
| VOO Vanguard S&P 500 ETF | 10.10% | 801,321 | $455.2M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.38% | 4,276,978 | $287.5M | Add +10.1% |
| INTL- ACADIAN - COM | 4.89% | 14,570,857 | $220.5M | Add +8.7% |
| INTL - CAUSEWAY - COM | 3.88% | 12,741,193 | $174.7M | Add +8.0% |
| INTL - LAZARD - COM | 3.85% | 12,846,930 | $173.5M | Add +7.4% |
| COKE Coca-Cola Consolidated Inc. | 3.62% | 1,462,487 | $163.3M | No change |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.28% | 11,625,665 | $147.6M | No change |
| AAPL Apple Inc. | 2.94% | 645,781 | $132.5M | Reduce -0.2% |
| INTL - VONTOBEL - COM | 2.85% | 6,780,319 | $128.5M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 188,944 | $116.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.38% | 215,756 | $107.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.26% | 644,925 | $101.9M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 1.99% | 466,235 | $89.8M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 846,762 | $70.7M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.30% | 79,386 | $58.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.25% | 257,079 | $56.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 269,333 | $47.5M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.92% | 149,756 | $41.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.90% | 575,671 | $40.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 128,558 | $39.1M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 627,554 | $38.9M | Add +13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 366,909 | $36.9M | Add +520.5% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 166,517 | $34.1M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 48,286 | $30.0M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 60,140 | $29.2M | Reduce -7.3% |
| VTHR Vanguard Russell 3000 | 0.51% | 84,088 | $22.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.50% | 141,661 | $22.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.49% | 62,234 | $22.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 68,132 | $19.8M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.39% | 176,789 | $17.5M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.38% | 53,192 | $16.9M | Add +2.5% |
| JNJ Johnson & Johnson | 0.37% | 108,148 | $16.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 92,971 | $16.5M | Reduce -23.2% |
| CB Chubb Ltd. | 0.35% | 55,147 | $16.0M | Reduce -3.8% |
| PM Philip Morris International | 0.34% | 82,885 | $15.1M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.33% | 189,651 | $15.0M | Add +3.8% |
| HD Home Depot Inc. | 0.33% | 40,737 | $14.9M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 46,306 | $14.4M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.32% | 10,753 | $14.4M | Add +46.4% |
| IWM iShares Russell 2000 ETF | 0.32% | 66,611 | $14.4M | Add +0.5% |
| ELV Elevance Health Inc. | 0.31% | 36,209 | $14.1M | Add +35.3% |
| AXP American Express Co. | 0.30% | 42,914 | $13.7M | Reduce -4.5% |
| LSV GLOBAL CONCENTRATED | 0.30% | 13,576,955 | $13.6M | Add +0.9% |
| COR Cencora Inc. | 0.30% | 45,222 | $13.6M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.29% | 16,834 | $13.1M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 264,554 | $12.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.27% | 22,002 | $12.4M | Reduce -6.1% |
| HCA HCA Healthcare Inc. | 0.27% | 31,884 | $12.2M | Reduce -13.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 134,760 | $12.0M | Add +3.0% |
| WMT Walmart Inc. | 0.26% | 121,932 | $11.9M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.26% | 172,540 | $11.9M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.26% | 109,617 | $11.8M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.26% | 53,005 | $11.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.26% | 88,387 | $11.7M | Reduce -2.3% |
| AZO AutoZone Inc. | 0.25% | 3,089 | $11.5M | Reduce -24.2% |
| KLAC KLA Corp. | 0.25% | 12,346 | $11.1M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.24% | 39,210 | $10.9M | Add +1.5% |
| RY Royal Bank of Canada | 0.23% | 79,553 | $10.5M | Reduce -0.1% |
| IPMLF Imperial Metals Corp. | 0.23% | 2,945,460 | $10.4M | No change |
| COST Costco Wholesale Corp. | 0.23% | 10,512 | $10.4M | Add +12.8% |
| FISV Fiserv Inc. | 0.23% | 60,240 | $10.4M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 181,139 | $10.3M | Add +135.1% |
| QCOM Qualcomm Inc. | 0.23% | 64,431 | $10.3M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 14,229 | $10.1M | Add +39.9% |
| ABT Abbott Laboratories | 0.22% | 72,631 | $9.9M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,595 | $9.6M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 251,700 | $9.0M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 45,918 | $8.9M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.19% | 10,418 | $8.6M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.19% | 46,185 | $8.6M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.18% | 8,023 | $8.2M | Reduce -5.5% |
| ASND Ascendis Pharma A/S | 0.17% | 45,418 | $7.8M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.17% | 14,734 | $7.8M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 84,697 | $7.8M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.17% | 1,342 | $7.8M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.17% | 85,111 | $7.7M | Add +6.8% |
| CRM Salesforce Inc. | 0.17% | 27,786 | $7.6M | Add +30.1% |
| TFC Truist Financial Corp. | 0.16% | 171,445 | $7.4M | Reduce -0.8% |
| CPAY Corpay Inc. | 0.16% | 22,109 | $7.3M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.16% | 104,438 | $7.2M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.16% | 39,031 | $7.1M | Add +45.6% |
| C Citigroup Inc. | 0.16% | 83,695 | $7.1M | Reduce -0.1% |
| QLTY GMO U.S. Quality ETF | 0.16% | 203,944 | $7.0M | Add +33.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 26,396 | $6.8M | Reduce -0.8% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.15% | 6,584,879 | $6.6M | Reduce -10.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 28,892 | $6.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 21,707 | $6.4M | Add +5.1% |
| MDT Medtronic PLC | 0.14% | 72,969 | $6.4M | Add +14.2% |
| EBAY eBay Inc. | 0.14% | 84,530 | $6.3M | Reduce -12.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 17,927 | $6.1M | Add +87.5% |
| PNFP Pinnacle Financial Partners | 0.13% | 54,520 | $6.0M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.13% | 27,150 | $6.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.13% | 27,398 | $6.0M | Add +1.1% |
| RTX RTX Corp. | 0.13% | 40,964 | $6.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.13% | 45,672 | $5.9M | Reduce -30.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 13,395 | $5.9M | Add +17.2% |
| NTAP Netapp Inc. | 0.13% | 54,711 | $5.8M | Add +0.3% |
| GEN Gen Digital Inc. | 0.13% | 194,361 | $5.7M | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.13% | 3,730 | $5.7M | Add +5.1% |
| INTU Intuit Inc. | 0.13% | 7,184 | $5.7M | Reduce -1.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $239K (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 | $238K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 76,600 | $459 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.2% | 2.94% | −0.62 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.32% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.65% | −0.21 |
| AZO AutoZone Inc. | Reduce -24.2% | 0.25% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.90% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 1.05% | −0.11 |
| AON Aon PLC Class A | Reduce -55.4% | 0.06% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -23.2% | 0.37% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -30.9% | 0.13% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.50% | −0.10 |
| RBA RB Global Inc. | Reduce -63.2% | 0.05% | −0.10 |
| HD Home Depot Inc. | Reduce -11.5% | 0.33% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.37% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.26% | −0.08 |
| CB Chubb Ltd. | Reduce -3.8% | 0.35% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.26% | −0.06 |
| V Visa Inc. Class A | Reduce -2.4% | 0.49% | −0.06 |
| SYK Stryker Corp. | Reduce -42.1% | 0.07% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.59% | −0.06 |
| CVX Chevron Corp. | Reduce -15.3% | 0.11% | −0.06 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.19% | −0.05 |
| COR Cencora Inc. | Reduce -11.6% | 0.30% | −0.05 |
| CPAY Corpay Inc. | Reduce -10.1% | 0.16% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.39% | −0.05 |
| WELL Welltower Inc. | Reduce -37.5% | 0.06% | −0.05 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -14.4% | 0.34% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -13.3% | 0.27% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.27% | −0.04 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -10.0% | 0.09% | −0.04 |
| BG Bunge Global SA | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.08% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| TORTOISE COMMINGLED MLP FUND, LLC | Reduce -10.0% | 0.15% | −0.04 |
| PII Polaris Inc. | Sold out | 0.00% | −0.03 |
| UNM Unum Group | Reduce -82.5% | 0.01% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.1% | 0.12% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -24.3% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -37.7% | 0.03% | −0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -19.0% | 0.07% | −0.03 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -16.1% | 0.08% | −0.03 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -42.7% | 0.04% | −0.03 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.03 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +520.5% | 0.82% | +0.67 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.1% | 6.38% | +0.55 |
| INTL- ACADIAN - COM | Add +8.7% | 4.89% | +0.43 |
| INTL - CAUSEWAY - COM | Add +8.0% | 3.88% | +0.27 |
| INTL - LAZARD - COM | Add +7.4% | 3.85% | +0.25 |
| INTL - VONTOBEL - COM | Add +7.2% | 2.85% | +0.19 |
| NFLX Netflix Inc. | Add +46.4% | 0.32% | +0.15 |
| VXF Vanguard Extended Market ETF | Add +7.6% | 1.99% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +135.1% | 0.23% | +0.13 |
| IQV Iqvia Holdings Inc. | Add +1415.2% | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +39.9% | 0.22% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 1.57% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +183.2% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +8.7% | 0.17% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +13.5% | 0.86% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +87.5% | 0.14% | +0.06 |
| AMAT Applied Materials Inc. | Add +45.6% | 0.16% | +0.06 |
| EQIX Equinix Inc. | Add +416.4% | 0.08% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.0% | 0.11% | +0.05 |
| AMD Advanced Micro Devices | Add +201.5% | 0.07% | +0.05 |
| CARE Carter Bankshares Inc. | New | 0.05% | +0.05 |
| EA Electronic Arts Inc. | Add +268.9% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +2.5% | 0.38% | +0.04 |
| DFIC Dimensional International Co. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +64.0% | 0.09% | +0.04 |
| ROL Rollins Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +64.9% | 0.08% | +0.04 |
| ORCL Oracle Corp. | Add +1.1% | 0.13% | +0.04 |
| EAT Brinker International Inc. | New | 0.04% | +0.04 |
| QLTY GMO U.S. Quality ETF | Add +33.6% | 0.16% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.03% | +0.03 |
| EXR Extra Space Storage Inc. | New | 0.03% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +593.7% | 0.04% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +13.5% | 0.08% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +13.5% | 0.09% | +0.03 |
| AMT American Tower Corp. | Add +195.7% | 0.05% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.67% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| MET Metlife Inc. | Add +111.5% | 0.06% | +0.03 |
| CRM Salesforce Inc. | Add +30.1% | 0.17% | +0.03 |
| GTLB Gitlab Inc. Class A | Add +373.2% | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +67.7% | 0.07% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.2% | 0.13% | +0.03 |
| BAP Credicorp Ltd. | Add +166.6% | 0.04% | +0.02 |
| ELV Elevance Health Inc. | Add +35.3% | 0.31% | +0.02 |
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 |