Diversified Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Diversified Trust Co. reported 994 stock positions worth $5.0 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, 6.4%) and Intl- Acadian - Com (5.0%). Compared with Q2 2025, it opened 134 new positions, sold out of 77, added to 467 and reduced 265. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Coca-Cola Consolidated (COKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0001479844-25-000015 ↗ filed Oct 20, 2025
Holdings Value
Holdings 994 stocks · $5.0B
| VOO Vanguard S&P 500 ETF | 10.12% | 827,713 | $506.9M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.39% | 4,481,475 | $319.8M | Add +4.8% |
| INTL- ACADIAN - COM | 4.96% | 15,673,780 | $248.3M | Add +7.6% |
| INTL - LAZARD - COM | 3.92% | 13,912,731 | $196.1M | Add +8.3% |
| INTL - CAUSEWAY - COM | 3.87% | 13,314,825 | $193.9M | Add +4.5% |
| COKE Coca-Cola Consolidated Inc. | 3.42% | 1,462,267 | $171.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.35% | 658,931 | $167.8M | Add +2.0% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.29% | 11,820,796 | $164.9M | Add +1.7% |
| INTL - VONTOBEL - COM | 2.86% | 7,925,902 | $143.0M | Add +16.9% |
| NVDA Nvidia Corp. | 2.55% | 684,787 | $127.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 187,197 | $124.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.40% | 232,325 | $120.3M | Add +7.7% |
| VXF Vanguard Extended Market ETF | 2.01% | 481,340 | $100.8M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 896,654 | $78.3M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.41% | 291,239 | $70.8M | Add +8.1% |
| META Meta Platforms Inc. Class A | 1.18% | 80,723 | $59.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.11% | 252,912 | $55.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.98% | 148,720 | $49.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.77% | 578,144 | $38.3M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 379,800 | $38.2M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 554,327 | $36.2M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 109,898 | $36.1M | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 163,997 | $35.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 65,896 | $33.1M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 99,212 | $31.3M | Add +45.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 42,201 | $28.2M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 105,307 | $25.6M | Add +13.3% |
| VTHR Vanguard Russell 3000 | 0.49% | 84,106 | $24.8M | Add +0.0% |
| V Visa Inc. Class A | 0.48% | 70,399 | $24.0M | Add +13.1% |
| TSLA Tesla Inc. | 0.45% | 50,966 | $22.7M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.42% | 114,670 | $21.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.40% | 130,090 | $20.0M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 182,336 | $18.3M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.35% | 207,838 | $17.4M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 72,016 | $17.4M | Add +8.1% |
| CB Chubb Ltd. | 0.32% | 57,511 | $16.2M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 45,018 | $15.5M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.30% | 19,592 | $14.9M | Add +16.4% |
| LSV GLOBAL CONCENTRATED | 0.30% | 14,920,957 | $14.9M | Add +9.9% |
| AZO AutoZone Inc. | 0.29% | 3,429 | $14.7M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.29% | 25,698 | $14.6M | Add +16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 280,775 | $14.5M | Add +6.1% |
| AXP American Express Co. | 0.28% | 42,250 | $14.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 146,683 | $13.7M | Add +8.8% |
| COR Cencora Inc. | 0.27% | 42,796 | $13.4M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.26% | 57,076 | $13.2M | Add +23.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 16,326 | $13.0M | Add +14.7% |
| LOW Lowe's Cos Inc. | 0.26% | 51,205 | $12.9M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.25% | 113,196 | $12.8M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 172,766 | $12.7M | Add +0.1% |
| KLAC KLA Corp. | 0.25% | 11,734 | $12.7M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.25% | 10,415 | $12.5M | Reduce -3.1% |
| IPMLF Imperial Metals Corp. | 0.25% | 2,945,460 | $12.4M | No change |
| HD Home Depot Inc. | 0.25% | 30,416 | $12.3M | Reduce -25.3% |
| ABT Abbott Laboratories | 0.24% | 90,840 | $12.2M | Add +25.1% |
| AMGN Amgen Inc. | 0.24% | 42,681 | $12.0M | Add +8.8% |
| RY Royal Bank of Canada | 0.23% | 79,512 | $11.7M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 41,127 | $11.5M | Add +87.9% |
| ELV Elevance Health Inc. | 0.22% | 34,151 | $11.0M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.22% | 77,118 | $10.8M | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.21% | 62,424 | $10.4M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 21,930 | $10.3M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.20% | 10,891 | $10.1M | Add +3.6% |
| ORCL Oracle Corp. | 0.20% | 34,779 | $9.8M | Add +26.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 47,966 | $9.8M | Add +4.5% |
| WMT Walmart Inc. | 0.19% | 94,372 | $9.7M | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 32,021 | $9.6M | Add +21.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 25,320 | $9.3M | Add +41.2% |
| MDT Medtronic PLC | 0.18% | 96,875 | $9.2M | Add +32.8% |
| ASND Ascendis Pharma A/S | 0.18% | 45,681 | $9.1M | Add +0.6% |
| PM Philip Morris International | 0.18% | 55,930 | $9.1M | Reduce -32.5% |
| GEV GE Vernova Inc. | 0.17% | 14,005 | $8.6M | Reduce -5.0% |
| FISV Fiserv Inc. | 0.16% | 63,869 | $8.2M | Add +6.0% |
| IQV Iqvia Holdings Inc. | 0.16% | 42,579 | $8.1M | Add +57.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 43,650 | $8.0M | Add +67.9% |
| RTX RTX Corp. | 0.16% | 46,429 | $7.8M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 80,380 | $7.8M | Reduce -5.1% |
| C Citigroup Inc. | 0.15% | 76,095 | $7.7M | Reduce -9.1% |
| CL Colgate-Palmolive Co. | 0.15% | 96,003 | $7.7M | Add +12.8% |
| MS Morgan Stanley | 0.15% | 48,243 | $7.7M | Add +63.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 243,674 | $7.7M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.15% | 167,444 | $7.7M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.15% | 8,104 | $7.5M | Add +1.0% |
| QLTY GMO U.S. Quality ETF | 0.15% | 203,703 | $7.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.15% | 1,364 | $7.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.15% | 35,753 | $7.3M | Reduce -8.4% |
| NTAP Netapp Inc. | 0.14% | 60,409 | $7.2M | Add +10.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 28,892 | $7.1M | No change |
| INTU Intuit Inc. | 0.14% | 10,242 | $7.0M | Add +42.6% |
| CVX Chevron Corp. | 0.14% | 44,006 | $6.8M | Add +30.5% |
| EBAY eBay Inc. | 0.14% | 74,633 | $6.8M | Reduce -11.7% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.14% | 6,767,702 | $6.8M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.13% | 98,373 | $6.7M | Reduce -5.8% |
| HCA HCA Healthcare Inc. | 0.13% | 15,480 | $6.6M | Reduce -51.5% |
| AXON Axon Enterprise Inc. | 0.13% | 9,189 | $6.6M | Reduce -11.8% |
| GEN Gen Digital Inc. | 0.12% | 217,396 | $6.2M | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 49,270 | $6.1M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 21,167 | $6.0M | Reduce -2.5% |
| PPG PPG Industries Inc. | 0.12% | 54,982 | $5.8M | Add +18.8% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 55,000 | $5.7M | New |
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 | $239K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 76,600 | $15 | No change |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q2 2025 → Q3 2025
| COKE Coca-Cola Consolidated Inc. | Reduce -0.0% | 3.42% | −0.20 |
| PM Philip Morris International | Reduce -32.5% | 0.18% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.5% | 0.72% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.11% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.7% | 0.72% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -51.5% | 0.13% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.4% | 0.10% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -8.2% | 0.40% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 0.56% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.49% | −0.10 |
| CPAY Corpay Inc. | Reduce -45.6% | 0.07% | −0.09 |
| CHKP Check Point Software Tech | Reduce -63.5% | 0.04% | −0.09 |
| ELV Elevance Health Inc. | Reduce -5.7% | 0.22% | −0.09 |
| HD Home Depot Inc. | Reduce -25.3% | 0.25% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -55.5% | 0.04% | −0.08 |
| CRM Salesforce Inc. | Reduce -29.7% | 0.09% | −0.08 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -22.6% | 0.19% | −0.07 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.25% | −0.07 |
| PGR Progressive Corp. | Reduce -67.2% | 0.03% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -45.4% | 0.07% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -11.8% | 0.13% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -83.4% | 0.01% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -59.5% | 0.02% | −0.06 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.71% | −0.05 |
| SYF Synchrony Financial | Reduce -89.0% | 0.01% | −0.05 |
| COF Capital One Financial Corp. | Reduce -51.4% | 0.04% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.15% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.0% | 0.07% | −0.05 |
| MET Metlife Inc. | Reduce -73.7% | 0.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.22% | −0.04 |
| WMB Williams Cos Inc. | Reduce -60.5% | 0.02% | −0.04 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.04 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.04 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.6% | 0.08% | −0.03 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.03 |
| COR Cencora Inc. | Reduce -5.4% | 0.27% | −0.03 |
| MSCI MSCI Inc. | Reduce -45.6% | 0.03% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -0.6% | 0.10% | −0.03 |
| EXC Exelon Corp. | Reduce -74.8% | 0.01% | −0.03 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.03 |
| WIX Wix.com Ltd. | Reduce -47.4% | 0.03% | −0.03 |
| TT Trane Technologies PLC | Reduce -26.9% | 0.05% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -48.1% | 0.03% | −0.03 |
| CRBG Corebridge Financial Inc. | Reduce -42.0% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -18.2% | 0.06% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -19.6% | 0.10% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.0% | 3.35% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 1.41% | +0.36 |
| NVDA Nvidia Corp. | Add +6.2% | 2.55% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +45.6% | 0.63% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +13.3% | 0.51% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +87.9% | 0.23% | +0.12 |
| TQQQ Proshares Ultrapro QQQ | New | 0.11% | +0.11 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.11% | +0.11 |
| APO Apollo Global Management Inc. | Add +2649.9% | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +67.9% | 0.16% | +0.08 |
| ABBV Abbvie Inc. | Add +23.6% | 0.26% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +251.4% | 0.10% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +57.2% | 0.16% | +0.07 |
| INTL - LAZARD - COM | Add +8.3% | 3.92% | +0.07 |
| INTL- ACADIAN - COM | Add +7.6% | 4.96% | +0.07 |
| PSX Phillips 66 | Add +562.8% | 0.08% | +0.07 |
| ORCL Oracle Corp. | Add +26.9% | 0.20% | +0.06 |
| RSG Republic Services Inc. | Add +818.6% | 0.07% | +0.06 |
| MS Morgan Stanley | Add +63.9% | 0.15% | +0.06 |
| JNJ Johnson & Johnson | Add +6.0% | 0.42% | +0.06 |
| FTAI Ftai Aviation Ltd. | New | 0.06% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +41.2% | 0.18% | +0.05 |
| MU Micron Technology Inc. | Add +156.4% | 0.07% | +0.05 |
| VTR Ventas Inc. | Add +828.7% | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.05% | +0.05 |
| RBA RB Global Inc. | Add +103.3% | 0.10% | +0.05 |
| MDT Medtronic PLC | Add +32.8% | 0.18% | +0.04 |
| CVLT Commvault Systems Inc. | Add +311.4% | 0.06% | +0.04 |
| GE General Electric | Add +21.3% | 0.19% | +0.04 |
| ADP Automatic Data Processing | Add +91.2% | 0.11% | +0.04 |
| SNOW Snowflake Inc. | Add +164.4% | 0.07% | +0.04 |
| AZO AutoZone Inc. | Add +11.0% | 0.29% | +0.04 |
| ALLY Ally Financial Inc. | Add +221.7% | 0.06% | +0.04 |
| PWR Quanta Services Inc. | Add +482.2% | 0.05% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +14.7% | 0.26% | +0.04 |
| MRVL Marvell Technology Inc. | Add +222.5% | 0.05% | +0.04 |
| DINO HF Sinclair Corp. | Add +211.5% | 0.05% | +0.03 |
| CDE Coeur Mining Inc. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +34.4% | 0.09% | +0.03 |
| TME Tencent Music Entertainm-ADR | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +45.3% | 0.07% | +0.03 |
| WWD Woodward Inc. | Add +233.0% | 0.05% | +0.03 |
| GLW Corning Inc. | Add +123.7% | 0.05% | +0.03 |
| AON Aon PLC Class A | Add +69.5% | 0.09% | +0.03 |
| CVX Chevron Corp. | Add +30.5% | 0.14% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +8.1% | 0.35% | +0.03 |
| OEF iShares S&P 100 ETF | Add +180.3% | 0.04% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +42.0% | 0.11% | +0.03 |
| AMT American Tower Corp. | Add +104.2% | 0.07% | +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 |