HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
652,730 | -2,788 | $265,844 |
| VOO | 652,730 | -2,788 | $265,844 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
3,337,214 | -104,154 | $181,578 |
| VEU | 3,337,214 | -104,154 | $181,578 |
| INTL ACADIAN COM |
14,049,554 | UNCH | $154,375 |
| COM | 14,049,554 | UNCH | $154,375 |
| INTL CAUSEWAY COM |
12,351,501 | -286,612 | $131,088 |
| COM | 12,351,501 | -286,612 | $131,088 |
| INTL LAZARD COM |
12,094,937 | UNCH | $128,868 |
| COM | 12,094,937 | UNCH | $128,868 |
| INTL VONTOBEL COM |
6,492,252 | UNCH | $100,421 |
| COM | 6,492,252 | UNCH | $100,421 |
| APPLE INC |
487,614 | +29,474 | $94,583 |
| AAPL | 487,614 | +29,474 | $94,583 |
| COCA COLA CONS INC |
148,679 | -21 | $94,563 |
| COKE | 148,679 | -21 | $94,563 |
| SPDR S&P 500 ETF TR (SPY) |
186,207 | +5,789 | $82,542 |
| SPY | 186,207 | +5,789 | $82,542 |
| VANGUARD INDEX FDS (VXF) |
376,389 | -1,799 | $56,018 |
| VXF | 376,389 | -1,799 | $56,018 |
| MICROSOFT CORP |
140,351 | +9,409 | $47,795 |
| MSFT | 140,351 | +9,409 | $47,795 |
| ISHARES TR (IEFA) |
704,447 | -21,994 | $47,550 |
| IEFA | 704,447 | -21,994 | $47,550 |
| COCA COLA CO |
553,594 | +14,865 | $33,337 |
| KO | 553,594 | +14,865 | $33,337 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
169,152 | -6,697 | $27,475 |
| VIG | 169,152 | -6,697 | $27,475 |
| JOHNSON & JOHNSON |
165,142 | +24,887 | $27,334 |
| JNJ | 165,142 | +24,887 | $27,334 |
| ALPHABET INC |
227,583 | -4,223 | $27,242 |
| GOOGL | 227,583 | -4,223 | $27,242 |
| AMAZON COM INC |
205,155 | +9,276 | $26,744 |
| AMZN | 205,155 | +9,276 | $26,744 |
| VANGUARD INDEX FDS (VTI) |
120,482 | +8,052 | $26,540 |
| VTI | 120,482 | +8,052 | $26,540 |
| ISHARES TR (IJH) |
98,189 | +3,361 | $25,674 |
| IJH | 98,189 | +3,361 | $25,674 |
| ISHARES TR (IVV) |
50,685 | -101 | $22,591 |
| IVV | 50,685 | -101 | $22,591 |
| UNITEDHEALTH GROUP INC |
44,305 | -371 | $21,295 |
| UNH | 44,305 | -371 | $21,295 |
| ISHARES TR (IWD) |
122,670 | -2,861 | $19,361 |
| IWD | 122,670 | -2,861 | $19,361 |
| NVIDIA CORPORATION |
45,544 | +841 | $19,266 |
| NVDA | 45,544 | +841 | $19,266 |
| VISA INC |
79,122 | -4,305 | $18,790 |
| V | 79,122 | -4,305 | $18,790 |
| VANGUARD SCOTTSDALE FDS (VTHR) |
87,952 | +31 | $17,366 |
| VTHR | 87,952 | +31 | $17,366 |
| JPMORGAN CHASE & CO |
115,256 | +7,863 | $16,763 |
| JPM | 115,256 | +7,863 | $16,763 |
| BROADCOM INC |
17,108 | -453 | $14,840 |
| AVGO | 17,108 | -453 | $14,840 |
| AUTOZONE INC |
5,761 | +23 | $14,364 |
| AZO | 5,761 | +23 | $14,364 |
| ISHARES TR (AGG) |
142,930 | +22,903 | $14,000 |
| AGG | 142,930 | +22,903 | $14,000 |
 BERKSHIRE HATHAWAY INC DEL |
$13,910 | ||
| BRK.B | 37,755 | +2,683 | $12,874 |
| BRK.A | 2 | UNCH | $1,036 |
| ISHARES TR (IWM) |
72,810 | +6,189 | $13,635 |
| IWM | 72,810 | +6,189 | $13,635 |
| META PLATFORMS INC |
46,997 | -1,339 | $13,487 |
| META | 46,997 | -1,339 | $13,487 |
| HCA HEALTHCARE INC |
43,906 | +1,611 | $13,325 |
| HCA | 43,906 | +1,611 | $13,325 |
| MERCK & CO INC |
104,474 | +5,567 | $12,055 |
| MRK | 104,474 | +5,567 | $12,055 |
| ALPHABET INC |
98,376 | +3,432 | $11,901 |
| GOOG | 98,376 | +3,432 | $11,901 |
| PROCTER AND GAMBLE CO |
71,312 | -736 | $10,821 |
| PG | 71,312 | -736 | $10,821 |
| PEPSICO INC |
56,892 | +3,321 | $10,538 |
| PEP | 56,892 | +3,321 | $10,538 |
| ISHARES TR (EFA) |
135,386 | +2,656 | $9,816 |
| EFA | 135,386 | +2,656 | $9,816 |
| VANGUARD STAR FDS (VXUS) |
170,057 | -4,195 | $9,537 |
| VXUS | 170,057 | -4,195 | $9,537 |
| LOWES COS INC |
42,246 | -901 | $9,535 |
| LOW | 42,246 | -901 | $9,535 |
| EXXON MOBIL CORP |
88,272 | +580 | $9,467 |
| XOM | 88,272 | +580 | $9,467 |
| SERVICENOW INC |
16,674 | +581 | $9,370 |
| NOW | 16,674 | +581 | $9,370 |
| MASTERCARD INCORPORATED |
22,551 | +2,593 | $8,869 |
| MA | 22,551 | +2,593 | $8,869 |
| FEDEX CORP |
34,557 | -1,160 | $8,567 |
| FDX | 34,557 | -1,160 | $8,567 |
| TESLA INC |
32,024 | +571 | $8,383 |
| TSLA | 32,024 | +571 | $8,383 |
| CHEVRON CORP NEW |
51,381 | +5,022 | $8,085 |
| CVX | 51,381 | +5,022 | $8,085 |
| AON PLC |
23,286 | +1,418 | $8,038 |
| AON | 23,286 | +1,418 | $8,038 |
| DEXCOM INC |
59,163 | +1,283 | $7,603 |
| DXCM | 59,163 | +1,283 | $7,603 |
| AMERISOURCEBERGEN CORP |
37,272 | +404 | $7,172 |
| ABC | 37,272 | +404 | $7,172 |
| ISHARES TR (IWR) |
97,629 | +28,276 | $7,130 |
| IWR | 97,629 | +28,276 | $7,130 |
See Full List: All Stocks Held By Diversified Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified Trust Co
|
Size ($ in 1000's)
At 06/30/2023: $2,739,837 At 03/31/2023: $2,568,485 Diversified Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Trust Co 13F filings. Link to 13F filings: SEC filings |
