Diversified Trust Co Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.0T
Holdings
909
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 809,293 | $427.0B | 10.76% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,823,013 | $240.8B | 6.07% | |
| 3 | COKECOCA COLA CONS INC | 146,264 | $192.5B | 4.85% | |
| 4 | —INTL- ACADIAN - COM | 13,789,094 | $185.7B | 4.68% | |
| 5 | LAZINTL - LAZARD - COM | 11,884,295 | $149.3B | 3.76% | |
| 6 | —INTL - CAUSEWAY - COM | 11,798,463 | $149.2B | 3.76% | |
| 7 | AAPLAPPLE INC | 605,036 | $141.0B | 3.55% | |
| 8 | SPYSPDR S&P 500 ETF TR | 195,666 | $112.3B | 2.83% | |
| 9 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,324,596 | $110.4B | 2.78% | |
| 10 | MSFTMICROSOFT CORP | 215,466 | $92.7B | 2.34% | |
| 11 | VXFVANGUARD INDEX FDS | 428,962 | $78.1B | 1.97% | |
| 12 | NVDANVIDIA CORPORATION | 633,263 | $76.9B | 1.94% | |
| 13 | AQLTISHARES TR | 719,885 | $56.2B | 1.42% | |
| 14 | GOOGLALPHABET INC | 281,185 | $46.6B | 1.18% | |
| 15 | AMZNAMAZON COM INC | 245,804 | $45.8B | 1.15% | |
| 16 | METAMETA PLATFORMS INC | 74,494 | $42.6B | 1.07% | |
| 17 | KOCOCA COLA CO | 553,864 | $39.8B | 1.00% | |
| 18 | VTIVANGUARD INDEX FDS | 125,005 | $35.4B | 0.89% | |
| 19 | IJHISHARES TR | 552,623 | $34.4B | 0.87% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 159,843 | $31.7B | 0.80% | |
| 21 | AVGOBROADCOM INC | 172,695 | $29.8B | 0.75% | |
| 22 | IVVISHARES TR | 44,651 | $25.8B | 0.65% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,868 | $25.7B | 0.65% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 43,587 | $25.5B | 0.64% | |
| 25 | PGPROCTER AND GAMBLE CO | 130,048 | $22.5B | 0.57% | |
| 26 | VTHRVANGUARD SCOTTSDALE FDS | 88,332 | $22.4B | 0.56% | |
| 27 | AGGISHARES TR | 213,357 | $21.6B | 0.54% | |
| 28 | —LSV GLOBAL CONCENTRATED | 19,272,581 | $19.3B | 0.49% | |
| 29 | GOOGALPHABET INC | 113,498 | $19.0B | 0.48% | |
| 30 | AZOAUTOZONE INC | 5,829 | $18.4B | 0.46% | |
| 31 | MRKMERCK & CO INC | 155,273 | $17.6B | 0.44% | |
| 32 | HCAHCA HEALTHCARE INC | 42,935 | $17.5B | 0.44% | |
| 33 | JNJJOHNSON & JOHNSON | 104,840 | $17.0B | 0.43% | |
| 34 | HDHOME DEPOT INC | 39,340 | $15.9B | 0.40% | |
| 35 | JPMJPMORGAN CHASE & CO. | 73,323 | $15.5B | 0.39% | |
| 36 | IWMISHARES TR | 67,982 | $15.0B | 0.38% | |
| 37 | AXPAMERICAN EXPRESS CO | 52,258 | $14.2B | 0.36% | |
| 38 | PEPPEPSICO INC | 77,895 | $13.2B | 0.33% | |
| 39 | VVISA INC | 48,112 | $13.2B | 0.33% | |
| 40 | CBCHUBB LIMITED | 42,732 | $12.3B | 0.31% | |
| 41 | LLYELI LILLY & CO | 13,671 | $12.1B | 0.31% | |
| 42 | XOMEXXON MOBIL CORP | 97,581 | $11.4B | 0.29% | |
| 43 | FISVFISERV INC | 61,972 | $11.1B | 0.28% | |
| 44 | EFAISHARES TR | 131,899 | $11.0B | 0.28% | |
| 45 | ABGCENCORA INC | 48,559 | $10.9B | 0.28% | |
| 46 | MAMASTERCARD INCORPORATED | 22,045 | $10.9B | 0.27% | |
| 47 | LOWLOWES COS INC | 39,371 | $10.7B | 0.27% | |
| 48 | VXUSVANGUARD STAR FDS | 162,138 | $10.5B | 0.26% | |
| 49 | WMTWALMART INC | 129,449 | $10.5B | 0.26% | |
| 50 | ELVELEVANCE HEALTH INC | 19,851 | $10.3B | 0.26% | |
| 51 | AMGNAMGEN INC | 31,729 | $10.2B | 0.26% | |
| 52 | KMBKIMBERLY-CLARK CORP | 69,453 | $9.9B | 0.25% | |
| 53 | RYROYAL BK CDA | 76,499 | $9.5B | 0.24% | |
| 54 | IWFISHARES TR | 24,911 | $9.4B | 0.24% | |
| 55 | TSLATESLA INC | 35,428 | $9.3B | 0.23% | |
| 56 | IWDISHARES TR | 48,361 | $9.2B | 0.23% | |
| 57 | NOWSERVICENOW INC | 10,009 | $9.0B | 0.23% | |
| 58 | CMCSACOMCAST CORP NEW | 208,262 | $8.7B | 0.22% | |
| 59 | QCOMQUALCOMM INC | 50,282 | $8.6B | 0.22% | |
| 60 | CLCOLGATE PALMOLIVE CO | 81,235 | $8.4B | 0.21% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,772 | $8.3B | 0.21% | |
| 62 | IWRISHARES TR | 92,501 | $8.2B | 0.21% | |
| 63 | ABTABBOTT LABS | 70,847 | $8.1B | 0.20% | |
| 64 | ABBVABBVIE INC | 39,966 | $7.9B | 0.20% | |
| 65 | CPAYCORPAY INC | 24,939 | $7.8B | 0.20% | |
| 66 | TFCTRUIST FINL CORP | 179,678 | $7.7B | 0.19% | |
| 67 | NFLXNETFLIX INC | 10,635 | $7.5B | 0.19% | |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 73,324 | $7.2B | 0.18% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 58,474 | $7.1B | 0.18% | |
| 70 | MGCVANGUARD WORLD FD | 33,867 | $7.0B | 0.18% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 7,631 | $6.8B | 0.17% | |
| 72 | BLKCHFBLACKROCK INC | 7,119 | $6.8B | 0.17% | |
| 73 | KELKELLANOVA | 82,920 | $6.7B | 0.17% | |
| 74 | MASMASCO CORP | 77,920 | $6.5B | 0.16% | |
| 75 | PGRPROGRESSIVE CORP | 25,738 | $6.5B | 0.16% | |
| 76 | BACBANK AMERICA CORP | 162,072 | $6.4B | 0.16% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 10,190 | $6.3B | 0.16% | |
| 78 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,267,308 | $6.3B | 0.16% | |
| 79 | ASNDASCENDIS PHARMA A/S | 41,924 | $6.3B | 0.16% | |
| 80 | AXONAXON ENTERPRISE INC | 15,067 | $6.0B | 0.15% | |
| 81 | EBAEBAY INC. | 92,446 | $6.0B | 0.15% | |
| 82 | TKOTKO GROUP HOLDINGS INC | 47,357 | $5.9B | 0.15% | |
| 83 | SGOVISHARES TR | 57,434 | $5.8B | 0.15% | |
| 84 | NTAPNETAPP INC | 46,222 | $5.7B | 0.14% | |
| 85 | CVXCHEVRON CORP NEW | 38,732 | $5.7B | 0.14% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 25,555 | $5.7B | 0.14% | |
| 87 | AMATAPPLIED MATLS INC | 28,021 | $5.7B | 0.14% | |
| 88 | GENGEN DIGITAL INC | 206,282 | $5.7B | 0.14% | |
| 89 | —LSV EMERGING MARKETS SMALL | 5,642,378 | $5.6B | 0.14% | |
| 90 | TRVCCITIGROUP INC | 89,231 | $5.6B | 0.14% | |
| 91 | FDXFEDEX CORP | 20,312 | $5.6B | 0.14% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 31,835 | $5.5B | 0.14% | |
| 93 | DOXAMDOCS LTD | 62,606 | $5.5B | 0.14% | |
| 94 | T7DTRANSDIGM GROUP INC | 3,815 | $5.4B | 0.14% | |
| 95 | PPGPPG INDS INC | 40,433 | $5.4B | 0.13% | |
| 96 | SYKSTRYKER CORPORATION | 14,581 | $5.3B | 0.13% | |
| 97 | AONAON PLC | 14,991 | $5.2B | 0.13% | |
| 98 | —LONE CASCADE, L.P. | 5,174,483 | $5.2B | 0.13% | |
| 99 | VTVVANGUARD INDEX FDS | 29,383 | $5.1B | 0.13% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 10,147 | $5.0B | 0.13% |
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