Diversified Trust Co Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$3.3T
Holdings
832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 757,526 | $364.1B | 10.98% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,638,744 | $213.4B | 6.43% | |
| 3 | —INTL- ACADIAN - COM | 13,789,094 | $173.6B | 5.23% | |
| 4 | LAZINTL - LAZARD - COM | 11,799,467 | $136.7B | 4.12% | |
| 5 | —INTL - CAUSEWAY - COM | 11,798,463 | $135.0B | 4.07% | |
| 6 | COKECOCA COLA CONS INC | 146,399 | $123.9B | 3.73% | |
| 7 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,106,808 | $100.9B | 3.04% | |
| 8 | SPYSPDR S&P 500 ETF TR | 190,413 | $99.6B | 3.00% | |
| 9 | AAPLAPPLE INC | 489,005 | $83.9B | 2.53% | |
| 10 | MSFTMICROSOFT CORP | 179,724 | $75.6B | 2.28% | |
| 11 | VXFVANGUARD INDEX FDS | 406,675 | $71.3B | 2.15% | |
| 12 | AQLTISHARES TR | 769,094 | $57.1B | 1.72% | |
| 13 | NVDANVIDIA CORPORATION | 55,908 | $50.5B | 1.52% | |
| 14 | AMZNAMAZON COM INC | 239,052 | $43.1B | 1.30% | |
| 15 | KOCOCA COLA CO | 544,670 | $33.3B | 1.00% | |
| 16 | VTIVANGUARD INDEX FDS | 119,196 | $31.0B | 0.93% | |
| 17 | IJHISHARES TR | 509,875 | $31.0B | 0.93% | |
| 18 | GOOGLALPHABET INC | 195,594 | $29.5B | 0.89% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 161,232 | $29.4B | 0.89% | |
| 20 | METAMETA PLATFORMS INC | 57,567 | $28.0B | 0.84% | |
| 21 | IVVISHARES TR | 52,932 | $27.8B | 0.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,629 | $22.6B | 0.68% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 44,775 | $22.2B | 0.67% | |
| 24 | AVGOBROADCOM INC | 15,791 | $20.9B | 0.63% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 88,289 | $20.6B | 0.62% | |
| 26 | HDHOME DEPOT INC | 52,227 | $20.0B | 0.60% | |
| 27 | VVISA INC | 69,754 | $19.5B | 0.59% | |
| 28 | AZOAUTOZONE INC | 6,071 | $19.1B | 0.58% | |
| 29 | MRKMERCK & CO INC | 125,520 | $16.6B | 0.50% | |
| 30 | GOOGALPHABET INC | 106,400 | $16.2B | 0.49% | |
| 31 | AGGISHARES TR | 157,877 | $15.5B | 0.47% | |
| 32 | JNJJOHNSON & JOHNSON | 96,569 | $15.3B | 0.46% | |
| 33 | NOWSERVICENOW INC | 19,196 | $14.6B | 0.44% | |
| 34 | HCAHCA HEALTHCARE INC | 43,288 | $14.4B | 0.44% | |
| 35 | IWMISHARES TR | 67,885 | $14.3B | 0.43% | |
| 36 | MAMASTERCARD INCORPORATED | 29,620 | $14.3B | 0.43% | |
| 37 | AXPAMERICAN EXPRESS CO | 61,825 | $14.1B | 0.42% | |
| 38 | PEPPEPSICO INC | 73,686 | $12.9B | 0.39% | |
| 39 | PGPROCTER AND GAMBLE CO | 74,589 | $12.1B | 0.36% | |
| 40 | ABGCENCORA INC | 48,209 | $11.7B | 0.35% | |
| 41 | JPMJPMORGAN CHASE & CO | 58,258 | $11.7B | 0.35% | |
| 42 | CBCHUBB LIMITED | 43,762 | $11.3B | 0.34% | |
| 43 | ELVELEVANCE HEALTH INC | 21,744 | $11.3B | 0.34% | |
| 44 | LLYELI LILLY & CO | 14,190 | $11.0B | 0.33% | |
| 45 | QCOMQUALCOMM INC | 65,098 | $11.0B | 0.33% | |
| 46 | EFAISHARES TR | 132,201 | $10.6B | 0.32% | |
| 47 | AMGNAMGEN INC | 36,949 | $10.5B | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 89,247 | $10.4B | 0.31% | |
| 49 | LOWLOWES COS INC | 40,644 | $10.4B | 0.31% | |
| 50 | VXUSVANGUARD STAR FDS | 163,219 | $9.8B | 0.30% | |
| 51 | FISVFISERV INC | 57,748 | $9.2B | 0.28% | |
| 52 | FDXFEDEX CORP | 30,772 | $8.9B | 0.27% | |
| 53 | IWDISHARES TR | 48,957 | $8.8B | 0.26% | |
| 54 | DC4DEXCOM INC | 59,224 | $8.2B | 0.25% | |
| 55 | IWFISHARES TR | 23,693 | $8.0B | 0.24% | |
| 56 | ABBVABBVIE INC | 43,017 | $7.8B | 0.24% | |
| 57 | KMBKIMBERLY-CLARK CORP | 60,059 | $7.8B | 0.23% | |
| 58 | IWRISHARES TR | 92,246 | $7.8B | 0.23% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,012 | $7.8B | 0.23% | |
| 60 | CMCSACOMCAST CORP NEW | 172,211 | $7.5B | 0.23% | |
| 61 | PNFPPINNACLE FINL PARTNERS INC | 84,922 | $7.3B | 0.22% | |
| 62 | CLCOLGATE PALMOLIVE CO | 80,614 | $7.3B | 0.22% | |
| 63 | MGCVANGUARD WORLD FD | 38,046 | $7.1B | 0.21% | |
| 64 | TFCTRUIST FINL CORP | 178,623 | $7.0B | 0.21% | |
| 65 | BACBANK AMERICA CORP | 168,915 | $6.4B | 0.19% | |
| 66 | CPAYCORPAY INC | 20,560 | $6.3B | 0.19% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 31,828 | $6.3B | 0.19% | |
| 68 | ABTABBOTT LABS | 55,149 | $6.3B | 0.19% | |
| 69 | WMTWALMART INC | 97,691 | $5.9B | 0.18% | |
| 70 | DOXAMDOCS LTD | 64,792 | $5.9B | 0.18% | |
| 71 | AMATAPPLIED MATLS INC | 28,167 | $5.8B | 0.18% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 4,080 | $5.4B | 0.16% | |
| 73 | BLKCHFBLACKROCK INC | 6,507 | $5.4B | 0.16% | |
| 74 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,390,145 | $5.4B | 0.16% | |
| 75 | MASMASCO CORP | 68,045 | $5.4B | 0.16% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 8,976 | $5.2B | 0.16% | |
| 77 | MMM3M CO | 48,297 | $5.1B | 0.15% | |
| 78 | SYKSTRYKER CORPORATION | 13,742 | $4.9B | 0.15% | |
| 79 | KELKELLANOVA | 85,120 | $4.9B | 0.15% | |
| 80 | NTAPNETAPP INC | 46,224 | $4.9B | 0.15% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 6,547 | $4.8B | 0.14% | |
| 82 | VTVVANGUARD INDEX FDS | 29,444 | $4.8B | 0.14% | |
| 83 | CVXCHEVRON CORP NEW | 30,105 | $4.7B | 0.14% | |
| 84 | EBAEBAY INC. | 89,554 | $4.7B | 0.14% | |
| 85 | GENGEN DIGITAL INC | 206,270 | $4.6B | 0.14% | |
| 86 | BIIBBIOGEN INC | 20,860 | $4.5B | 0.14% | |
| 87 | HOGHARLEY DAVIDSON INC | 100,374 | $4.4B | 0.13% | |
| 88 | PSTGPURE STORAGE INC | 84,349 | $4.4B | 0.13% | |
| 89 | MPCMARATHON PETE CORP | 21,455 | $4.3B | 0.13% | |
| 90 | TRVCCITIGROUP INC | 68,045 | $4.3B | 0.13% | |
| 91 | DYHTARGET CORP | 24,089 | $4.3B | 0.13% | |
| 92 | AONAON PLC | 12,733 | $4.2B | 0.13% | |
| 93 | TSLATESLA INC | 23,940 | $4.2B | 0.13% | |
| 94 | VLOVALERO ENERGY CORP | 24,555 | $4.2B | 0.13% | |
| 95 | FLSFLOWSERVE CORP | 90,267 | $4.1B | 0.12% | |
| 96 | UNPUNION PAC CORP | 16,542 | $4.1B | 0.12% | |
| 97 | MCKMCKESSON CORP | 7,570 | $4.1B | 0.12% | |
| 98 | MLMMARTIN MARIETTA MATLS INC | 6,582 | $4.0B | 0.12% | |
| 99 | MARMARRIOTT INTL INC NEW | 15,897 | $4.0B | 0.12% | |
| 100 | ETNEATON CORP PLC | 12,762 | $4.0B | 0.12% |
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