Diversified Trust Co Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$2739.9T
Holdings
828
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 652,730 | $265.8T | 9.70% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,337,214 | $181.6T | 6.63% | |
| 3 | —INTL- ACADIAN - COM | 14,049,554 | $154.4T | 5.63% | |
| 4 | —INTL - CAUSEWAY - COM | 12,351,501 | $131.1T | 4.78% | |
| 5 | LAZINTL - LAZARD - COM | 12,094,937 | $128.9T | 4.70% | |
| 6 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,492,252 | $100.4T | 3.67% | |
| 7 | AAPLAPPLE INC | 487,614 | $94.6T | 3.45% | |
| 8 | COKECOCA COLA CONS INC | 148,679 | $94.6T | 3.45% | |
| 9 | SPYSPDR S&P 500 ETF TR | 186,207 | $82.5T | 3.01% | |
| 10 | VXFVANGUARD INDEX FDS | 376,389 | $56.0T | 2.04% | |
| 11 | MSFTMICROSOFT CORP | 140,351 | $47.8T | 1.74% | |
| 12 | AQLTISHARES TR | 704,447 | $47.6T | 1.74% | |
| 13 | KOCOCA COLA CO | 553,594 | $33.3T | 1.22% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 169,152 | $27.5T | 1.00% | |
| 15 | JNJJOHNSON & JOHNSON | 165,142 | $27.3T | 1.00% | |
| 16 | GOOGLALPHABET INC | 227,583 | $27.2T | 0.99% | |
| 17 | AMZNAMAZON COM INC | 205,155 | $26.7T | 0.98% | |
| 18 | VTIVANGUARD INDEX FDS | 120,482 | $26.5T | 0.97% | |
| 19 | IJHISHARES TR | 98,189 | $25.7T | 0.94% | |
| 20 | IVVISHARES TR | 50,685 | $22.6T | 0.82% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 44,305 | $21.3T | 0.78% | |
| 22 | IWDISHARES TR | 122,670 | $19.4T | 0.71% | |
| 23 | NVDANVIDIA CORPORATION | 45,544 | $19.3T | 0.70% | |
| 24 | VVISA INC | 79,122 | $18.8T | 0.69% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 87,952 | $17.4T | 0.63% | |
| 26 | JPMJPMORGAN CHASE & CO | 115,256 | $16.8T | 0.61% | |
| 27 | AVGOBROADCOM INC | 17,108 | $14.8T | 0.54% | |
| 28 | AZOAUTOZONE INC | 5,761 | $14.4T | 0.52% | |
| 29 | AGGISHARES TR | 142,930 | $14.0T | 0.51% | |
| 30 | IWMISHARES TR | 72,810 | $13.6T | 0.50% | |
| 31 | METAMETA PLATFORMS INC | 46,997 | $13.5T | 0.49% | |
| 32 | HCAHCA HEALTHCARE INC | 43,906 | $13.3T | 0.49% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,755 | $12.9T | 0.47% | |
| 34 | MRKMERCK & CO INC | 104,474 | $12.1T | 0.44% | |
| 35 | GOOGALPHABET INC | 98,376 | $11.9T | 0.43% | |
| 36 | PGPROCTER AND GAMBLE CO | 71,312 | $10.8T | 0.39% | |
| 37 | PEPPEPSICO INC | 56,892 | $10.5T | 0.38% | |
| 38 | EFAISHARES TR | 135,386 | $9.8T | 0.36% | |
| 39 | VXUSVANGUARD STAR FDS | 170,057 | $9.5T | 0.35% | |
| 40 | LOWLOWES COS INC | 42,246 | $9.5T | 0.35% | |
| 41 | XOMEXXON MOBIL CORP | 88,272 | $9.5T | 0.35% | |
| 42 | NOWSERVICENOW INC | 16,674 | $9.4T | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED | 22,551 | $8.9T | 0.32% | |
| 44 | FDXFEDEX CORP | 34,557 | $8.6T | 0.31% | |
| 45 | TSLATESLA INC | 32,024 | $8.4T | 0.31% | |
| 46 | CVXCHEVRON CORP NEW | 51,381 | $8.1T | 0.30% | |
| 47 | AONAON PLC | 23,286 | $8.0T | 0.29% | |
| 48 | DC4DEXCOM INC | 59,163 | $7.6T | 0.28% | |
| 49 | ABGAMERISOURCEBERGEN CORP | 37,272 | $7.2T | 0.26% | |
| 50 | IWRISHARES TR | 97,629 | $7.1T | 0.26% | |
| 51 | AXPAMERICAN EXPRESS CO | 39,548 | $6.9T | 0.25% | |
| 52 | HDHOME DEPOT INC | 21,157 | $6.6T | 0.24% | |
| 53 | CBCHUBB LIMITED | 33,460 | $6.4T | 0.24% | |
| 54 | —LABORATORY CORP AMER HLDGS | 26,548 | $6.4T | 0.23% | |
| 55 | ELVELEVANCE HEALTH INC | 14,011 | $6.2T | 0.23% | |
| 56 | ABBVABBVIE INC | 45,303 | $6.1T | 0.22% | |
| 57 | MGCVANGUARD WORLD FD | 38,046 | $6.0T | 0.22% | |
| 58 | IWFISHARES TR | 21,430 | $5.9T | 0.22% | |
| 59 | SPGIS&P GLOBAL INC | 14,456 | $5.8T | 0.21% | |
| 60 | WMTWALMART INC | 36,674 | $5.8T | 0.21% | |
| 61 | LLYLILLY ELI & CO | 12,284 | $5.8T | 0.21% | |
| 62 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,592,446 | $5.6T | 0.20% | |
| 63 | TFCTRUIST FINL CORP | 180,704 | $5.5T | 0.20% | |
| 64 | ABTABBOTT LABS | 50,037 | $5.5T | 0.20% | |
| 65 | WMWASTE MGMT INC DEL | 31,137 | $5.4T | 0.20% | |
| 66 | 8CWCROWN CASTLE INC | 46,239 | $5.3T | 0.19% | |
| 67 | OTISOTIS WORLDWIDE CORP | 57,288 | $5.1T | 0.19% | |
| 68 | ADIANALOG DEVICES INC | 24,660 | $4.8T | 0.18% | |
| 69 | LKQ1LKQ CORP | 81,181 | $4.7T | 0.17% | |
| 70 | AMGNAMGEN INC | 20,879 | $4.6T | 0.17% | |
| 71 | RYAAYRYANAIR HOLDINGS PLC | 41,898 | $4.6T | 0.17% | |
| 72 | HONHONEYWELL INTL INC | 21,993 | $4.6T | 0.17% | |
| 73 | PNFPPINNACLE FINL PARTNERS INC | 80,467 | $4.6T | 0.17% | |
| 74 | CLCOLGATE PALMOLIVE CO | 58,799 | $4.5T | 0.17% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,144 | $4.5T | 0.16% | |
| 76 | VMCVULCAN MATLS CO | 19,588 | $4.4T | 0.16% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 39,788 | $4.4T | 0.16% | |
| 78 | MCDMCDONALDS CORP | 14,534 | $4.3T | 0.16% | |
| 79 | CSCOCISCO SYS INC | 83,551 | $4.3T | 0.16% | |
| 80 | VRSKVERISK ANALYTICS INC | 19,055 | $4.3T | 0.16% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 32,778 | $4.3T | 0.16% | |
| 82 | PFEPFIZER INC | 115,625 | $4.2T | 0.15% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 44,966 | $4.2T | 0.15% | |
| 84 | MARMARRIOTT INTL INC NEW | 21,720 | $4.0T | 0.15% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 40,414 | $4.0T | 0.14% | |
| 86 | VRSNVERISIGN INC | 17,459 | $3.9T | 0.14% | |
| 87 | XYZBLOCK INC | 57,171 | $3.8T | 0.14% | |
| 88 | BACBANK AMERICA CORP | 131,739 | $3.8T | 0.14% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 7,618 | $3.7T | 0.14% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 7,096 | $3.7T | 0.14% | |
| 91 | UNPUNION PAC CORP | 17,872 | $3.7T | 0.13% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 7,711 | $3.6T | 0.13% | |
| 93 | VTVVANGUARD INDEX FDS | 24,878 | $3.5T | 0.13% | |
| 94 | AMATAPPLIED MATLS INC | 23,985 | $3.5T | 0.13% | |
| 95 | NVSTENVISTA HOLDINGS CORPORATION | 101,555 | $3.4T | 0.13% | |
| 96 | SYYSYSCO CORP | 46,272 | $3.4T | 0.13% | |
| 97 | NEENEXTERA ENERGY INC | 45,700 | $3.4T | 0.12% | |
| 98 | FISVFISERV INC | 26,532 | $3.3T | 0.12% | |
| 99 | DLTRDOLLAR TREE INC | 23,231 | $3.3T | 0.12% | |
| 100 | GILDGILEAD SCIENCES INC | 42,958 | $3.3T | 0.12% |
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