Diversified Trust Co Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2568.5T
Holdings
818
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 655,518 | $246.5T | 9.60% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,441,368 | $184.0T | 7.16% | |
| 3 | —INTL- ACADIAN - COM | 14,049,554 | $152.8T | 5.95% | |
| 4 | —INTL - CAUSEWAY - COM | 12,638,113 | $129.6T | 5.04% | |
| 5 | LAZINTL - LAZARD - COM | 12,094,937 | $124.6T | 4.85% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,492,252 | $96.6T | 3.76% | |
| 7 | COKECOCA COLA CONS INC | 148,700 | $79.6T | 3.10% | |
| 8 | AAPLAPPLE INC | 458,140 | $75.5T | 2.94% | |
| 9 | SPYSPDR S&P 500 ETF TR | 180,418 | $73.9T | 2.88% | |
| 10 | VXFVANGUARD INDEX FDS | 378,188 | $53.0T | 2.06% | |
| 11 | AQLTISHARES TR | 726,441 | $48.6T | 1.89% | |
| 12 | MSFTMICROSOFT CORP | 130,942 | $37.8T | 1.47% | |
| 13 | KOCOCA COLA CO | 538,729 | $33.4T | 1.30% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 175,849 | $27.1T | 1.05% | |
| 15 | GOOGLALPHABET INC | 231,806 | $24.0T | 0.94% | |
| 16 | IJHISHARES TR | 94,828 | $23.7T | 0.92% | |
| 17 | VTIVANGUARD INDEX FDS | 112,430 | $22.9T | 0.89% | |
| 18 | JNJJOHNSON & JOHNSON | 140,255 | $21.7T | 0.85% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 44,676 | $21.1T | 0.82% | |
| 20 | IVVISHARES TR | 50,786 | $20.9T | 0.81% | |
| 21 | AMZNAMAZON COM INC | 195,879 | $20.2T | 0.79% | |
| 22 | IWDISHARES TR | 125,531 | $19.1T | 0.74% | |
| 23 | VVISA INC | 83,427 | $18.8T | 0.73% | |
| 24 | VTHRVANGUARD SCOTTSDALE FDS | 87,921 | $16.1T | 0.63% | |
| 25 | AZOAUTOZONE INC | 5,738 | $14.1T | 0.55% | |
| 26 | JPMJPMORGAN CHASE & CO | 107,393 | $14.0T | 0.54% | |
| 27 | OSH3EUROAK STR HEALTH INC | 355,071 | $13.7T | 0.53% | |
| 28 | NVDANVIDIA CORPORATION | 44,703 | $12.4T | 0.48% | |
| 29 | AGGISHARES TR | 120,027 | $12.0T | 0.47% | |
| 30 | IWMISHARES TR | 66,621 | $11.9T | 0.46% | |
| 31 | AVGOBROADCOM INC | 17,561 | $11.3T | 0.44% | |
| 32 | HCAHCA HEALTHCARE INC | 42,295 | $11.2T | 0.43% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,072 | $10.8T | 0.42% | |
| 34 | PGPROCTER AND GAMBLE CO | 72,048 | $10.7T | 0.42% | |
| 35 | MRKMERCK & CO INC | 98,907 | $10.5T | 0.41% | |
| 36 | METAMETA PLATFORMS INC | 48,336 | $10.2T | 0.40% | |
| 37 | GOOGALPHABET INC | 94,944 | $9.9T | 0.38% | |
| 38 | PEPPEPSICO INC | 53,571 | $9.8T | 0.38% | |
| 39 | VXUSVANGUARD STAR FDS | 174,252 | $9.6T | 0.37% | |
| 40 | XOMEXXON MOBIL CORP | 87,692 | $9.6T | 0.37% | |
| 41 | EFAISHARES TR | 132,730 | $9.5T | 0.37% | |
| 42 | LOWLOWES COS INC | 43,147 | $8.6T | 0.34% | |
| 43 | FDXFEDEX CORP | 35,717 | $8.2T | 0.32% | |
| 44 | CVXCHEVRON CORP NEW | 46,359 | $7.6T | 0.29% | |
| 45 | NOWSERVICENOW INC | 16,093 | $7.5T | 0.29% | |
| 46 | MAMASTERCARD INCORPORATED | 19,958 | $7.3T | 0.28% | |
| 47 | ABBVABBVIE INC | 45,246 | $7.2T | 0.28% | |
| 48 | ADIANALOG DEVICES INC | 35,000 | $6.9T | 0.27% | |
| 49 | AONAON PLC | 21,868 | $6.9T | 0.27% | |
| 50 | DC4DEXCOM INC | 57,880 | $6.7T | 0.26% | |
| 51 | TSLATESLA INC | 31,453 | $6.5T | 0.25% | |
| 52 | AXPAMERICAN EXPRESS CO | 39,102 | $6.4T | 0.25% | |
| 53 | TFCTRUIST FINL CORP | 179,915 | $6.1T | 0.24% | |
| 54 | CBCHUBB LIMITED | 31,013 | $6.0T | 0.23% | |
| 55 | 8CWCROWN CASTLE INC | 44,159 | $5.9T | 0.23% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 36,868 | $5.9T | 0.23% | |
| 57 | ELVELEVANCE HEALTH INC | 12,681 | $5.8T | 0.23% | |
| 58 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,803,234 | $5.8T | 0.23% | |
| 59 | —LABORATORY CORP AMER HLDGS | 24,338 | $5.6T | 0.22% | |
| 60 | HDHOME DEPOT INC | 18,452 | $5.4T | 0.21% | |
| 61 | AMGNAMGEN INC | 22,391 | $5.4T | 0.21% | |
| 62 | IWFISHARES TR | 21,926 | $5.4T | 0.21% | |
| 63 | WMTWALMART INC | 35,600 | $5.2T | 0.20% | |
| 64 | MTDMETTLER TOLEDO INTERNATIONAL | 3,372 | $5.2T | 0.20% | |
| 65 | ABTABBOTT LABS | 49,903 | $5.1T | 0.20% | |
| 66 | NVSTENVISTA HOLDINGS CORPORATION | 122,639 | $5.0T | 0.20% | |
| 67 | SPGIS&P GLOBAL INC | 14,541 | $5.0T | 0.20% | |
| 68 | WMWASTE MGMT INC DEL | 30,686 | $5.0T | 0.19% | |
| 69 | PFEPFIZER INC | 119,886 | $4.9T | 0.19% | |
| 70 | IWRISHARES TR | 69,353 | $4.8T | 0.19% | |
| 71 | CLCOLGATE PALMOLIVE CO | 64,360 | $4.8T | 0.19% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 39,826 | $4.7T | 0.18% | |
| 73 | OTISOTIS WORLDWIDE CORP | 55,121 | $4.7T | 0.18% | |
| 74 | VRSKVERISK ANALYTICS INC | 23,506 | $4.5T | 0.18% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 80,686 | $4.5T | 0.17% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 7,334 | $4.2T | 0.16% | |
| 77 | VRSNVERISIGN INC | 19,926 | $4.2T | 0.16% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 42,878 | $4.2T | 0.16% | |
| 79 | RYAAYRYANAIR HOLDINGS PLC | 43,895 | $4.1T | 0.16% | |
| 80 | CSCOCISCO SYS INC | 78,734 | $4.1T | 0.16% | |
| 81 | LKQ1LKQ CORP | 71,478 | $4.1T | 0.16% | |
| 82 | BACBANK AMERICA CORP | 134,998 | $3.9T | 0.15% | |
| 83 | HONHONEYWELL INTL INC | 20,184 | $3.9T | 0.15% | |
| 84 | MCDMCDONALDS CORP | 13,704 | $3.8T | 0.15% | |
| 85 | LLYLILLY ELI & CO | 10,776 | $3.7T | 0.14% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,517 | $3.7T | 0.14% | |
| 87 | SYYSYSCO CORP | 47,205 | $3.6T | 0.14% | |
| 88 | FISVFISERV INC | 32,178 | $3.6T | 0.14% | |
| 89 | SWKSTANLEY BLACK & DECKER INC | 44,431 | $3.6T | 0.14% | |
| 90 | GILDGILEAD SCIENCES INC | 43,063 | $3.6T | 0.14% | |
| 91 | NEENEXTERA ENERGY INC | 46,099 | $3.6T | 0.14% | |
| 92 | MARMARRIOTT INTL INC NEW | 21,327 | $3.5T | 0.14% | |
| 93 | UNPUNION PAC CORP | 17,484 | $3.5T | 0.14% | |
| 94 | DLTRDOLLAR TREE INC | 23,185 | $3.3T | 0.13% | |
| 95 | VMCVULCAN MATLS CO | 19,331 | $3.3T | 0.13% | |
| 96 | SESEA LTD | 37,895 | $3.3T | 0.13% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 9,585 | $3.1T | 0.12% | |
| 98 | CBRECBRE GROUP INC | 42,961 | $3.1T | 0.12% | |
| 99 | MTNVAIL RESORTS INC | 13,316 | $3.1T | 0.12% | |
| 100 | XYZBLOCK INC | 45,110 | $3.1T | 0.12% |
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