Diversified Trust Co Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.6T
Holdings
761
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 607,003 | $221.1B | 8.52% | |
| 2 | —INTL- ACADIAN - COM | 17,305,624 | $219.9B | 8.48% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 3,379,474 | $205.1B | 7.91% | |
| 4 | —INTL - CAUSEWAY - COM | 17,583,868 | $190.0B | 7.33% | |
| 5 | LAZINTL - LAZARD - COM | 13,412,341 | $154.6B | 5.96% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 9,326,459 | $142.9B | 5.51% | |
| 7 | SPYSPDR S&P 500 ETF TR | 177,588 | $70.4B | 2.71% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,219,690 | $63.5B | 2.45% | |
| 9 | VXFVANGUARD INDEX FDS | 320,601 | $56.7B | 2.19% | |
| 10 | AAPLAPPLE INC | 401,933 | $49.1B | 1.89% | |
| 11 | COKECOCA COLA CONS INC | 159,562 | $46.1B | 1.78% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 212,425 | $31.2B | 1.20% | |
| 13 | KOCOCA COLA CO | 518,978 | $27.4B | 1.05% | |
| 14 | AMZNAMAZON COM INC | 8,813 | $27.3B | 1.05% | |
| 15 | IJHISHARES TR | 92,857 | $24.2B | 0.93% | |
| 16 | MSFTMICROSOFT CORP | 101,115 | $23.8B | 0.92% | |
| 17 | VTIVANGUARD INDEX FDS | 108,236 | $22.4B | 0.86% | |
| 18 | GOOGLALPHABET INC | 10,098 | $20.8B | 0.80% | |
| 19 | JNJJOHNSON & JOHNSON | 121,228 | $19.9B | 0.77% | |
| 20 | VTHRVANGUARD SCOTTSDALE FDS | 91,917 | $17.0B | 0.65% | |
| 21 | AGGISHARES TR | 146,639 | $16.7B | 0.64% | |
| 22 | —WESTERN ASSET FDS INC | 1,472,052 | $16.0B | 0.62% | |
| 23 | MDTMEDTRONIC PLC | 128,147 | $15.1B | 0.58% | |
| 24 | VVISA INC | 69,066 | $14.6B | 0.56% | |
| 25 | IWDISHARES TR | 95,996 | $14.5B | 0.56% | |
| 26 | JPMJPMORGAN CHASE & CO | 87,416 | $13.3B | 0.51% | |
| 27 | IWMISHARES TR | 60,051 | $13.3B | 0.51% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 34,956 | $13.0B | 0.50% | |
| 29 | NFLXNETFLIX INC | 24,661 | $12.9B | 0.50% | |
| 30 | EFVISHARES TR | 250,734 | $12.8B | 0.49% | |
| 31 | NOWSERVICENOW INC | 23,349 | $11.7B | 0.45% | |
| 32 | —PIMCO FDS | 1,114,007 | $11.1B | 0.43% | |
| 33 | IVVISHARES TR | 27,402 | $10.9B | 0.42% | |
| 34 | SESEA LTD | 45,414 | $10.1B | 0.39% | |
| 35 | FDXFEDEX CORP | 35,535 | $10.1B | 0.39% | |
| 36 | HCAHCA HEALTHCARE INC | 53,506 | $10.1B | 0.39% | |
| 37 | AVYAVERY DENNISON CORP | 51,580 | $9.5B | 0.37% | |
| 38 | TRVCCITIGROUP INC | 122,729 | $8.9B | 0.34% | |
| 39 | XYZSQUARE INC | 38,949 | $8.8B | 0.34% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,585 | $8.8B | 0.34% | |
| 41 | METAFACEBOOK INC | 29,687 | $8.7B | 0.34% | |
| 42 | MAMASTERCARD INCORPORATED | 24,242 | $8.6B | 0.33% | |
| 43 | AXPAMERICAN EXPRESS CO | 58,290 | $8.2B | 0.32% | |
| 44 | EFAISHARES TR | 103,510 | $7.9B | 0.30% | |
| 45 | CSCOCISCO SYS INC | 148,355 | $7.7B | 0.30% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 130,175 | $7.6B | 0.29% | |
| 47 | GOOGALPHABET INC | 3,619 | $7.5B | 0.29% | |
| 48 | AVGOBROADCOM INC | 15,673 | $7.3B | 0.28% | |
| 49 | MRKMERCK & CO. INC | 90,911 | $7.0B | 0.27% | |
| 50 | CVXCHEVRON CORP NEW | 66,155 | $6.9B | 0.27% | |
| 51 | AZOAUTOZONE INC | 4,872 | $6.8B | 0.26% | |
| 52 | FISVFISERV INC | 57,086 | $6.8B | 0.26% | |
| 53 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,751,831 | $6.8B | 0.26% | |
| 54 | CBCHUBB LIMITED | 42,147 | $6.7B | 0.26% | |
| 55 | MCDMCDONALDS CORP | 28,723 | $6.4B | 0.25% | |
| 56 | —INTL - VONTOBEL - COL | 373,155 | $6.4B | 0.25% | |
| 57 | TSLATESLA INC | 9,321 | $6.2B | 0.24% | |
| 58 | PGPROCTER AND GAMBLE CO | 45,570 | $6.2B | 0.24% | |
| 59 | ADIANALOG DEVICES INC | 39,700 | $6.2B | 0.24% | |
| 60 | NVDANVIDIA CORPORATION | 11,419 | $6.1B | 0.24% | |
| 61 | TFCTRUIST FINL CORP | 104,154 | $6.1B | 0.23% | |
| 62 | —LOOMIS SAYLES CREDIT DISLOCATION | 6,038,854 | $6.0B | 0.23% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 52,233 | $5.8B | 0.22% | |
| 64 | LOWLOWES COS INC | 30,131 | $5.7B | 0.22% | |
| 65 | —INTL - LAZARD - COL | 412,088 | $5.6B | 0.21% | |
| 66 | PSAPUBLIC STORAGE | 22,301 | $5.5B | 0.21% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 89,425 | $5.5B | 0.21% | |
| 68 | BACBK OF AMERICA CORP | 130,944 | $5.1B | 0.20% | |
| 69 | AMGNAMGEN INC | 20,345 | $5.1B | 0.20% | |
| 70 | AWMSKYWORKS SOLUTIONS INC | 26,575 | $4.9B | 0.19% | |
| 71 | WMTWALMART INC | 35,895 | $4.9B | 0.19% | |
| 72 | SPGIS&P GLOBAL INC | 13,266 | $4.7B | 0.18% | |
| 73 | HDHOME DEPOT INC | 15,124 | $4.6B | 0.18% | |
| 74 | ABTABBOTT LABS | 37,020 | $4.4B | 0.17% | |
| 75 | BAXBAXTER INTL INC | 50,693 | $4.3B | 0.16% | |
| 76 | WMWASTE MGMT INC DEL | 32,532 | $4.2B | 0.16% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 24,214 | $4.2B | 0.16% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 20,843 | $4.2B | 0.16% | |
| 79 | VLUEISHARES TR | 39,419 | $4.0B | 0.16% | |
| 80 | PEPPEPSICO INC | 28,501 | $4.0B | 0.16% | |
| 81 | —LABORATORY CORP AMER HLDGS | 15,710 | $4.0B | 0.15% | |
| 82 | INTCINTEL CORP | 61,784 | $4.0B | 0.15% | |
| 83 | DISDISNEY WALT CO | 21,091 | $3.9B | 0.15% | |
| 84 | XOMEXXON MOBIL CORP | 69,447 | $3.9B | 0.15% | |
| 85 | IWFISHARES TR | 15,537 | $3.8B | 0.15% | |
| 86 | ILMNILLUMINA INC | 9,575 | $3.7B | 0.14% | |
| 87 | RYAAYRYANAIR HOLDINGS PLC | 31,842 | $3.7B | 0.14% | |
| 88 | DLTRDOLLAR TREE INC | 31,591 | $3.6B | 0.14% | |
| 89 | VMCVULCAN MATLS CO | 20,095 | $3.4B | 0.13% | |
| 90 | SCHOSCHWAB STRATEGIC TR | 66,031 | $3.4B | 0.13% | |
| 91 | PFEPFIZER INC | 92,531 | $3.4B | 0.13% | |
| 92 | SBUXSTARBUCKS CORP | 30,213 | $3.3B | 0.13% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 64,960 | $3.2B | 0.12% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 9,744 | $3.2B | 0.12% | |
| 95 | PYPLPAYPAL HLDGS INC | 13,068 | $3.2B | 0.12% | |
| 96 | IJRISHARES TR | 29,145 | $3.2B | 0.12% | |
| 97 | ACWIISHARES TR | 32,894 | $3.1B | 0.12% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 6,393 | $3.0B | 0.12% | |
| 99 | QUALISHARES TR | 24,360 | $3.0B | 0.11% | |
| 100 | AONAON PLC | 12,725 | $2.9B | 0.11% |
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