HoldingsChannel.com
Diversified Trust Co Top Holdings
As of  06/30/2022, below is a summary of the Diversified Trust Co top holdings by largest position size, as per the latest 13f filing made by Diversified Trust Co. In the Diversified Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Diversified Trust Co in that top holding, then the share count change between reporting periods, and finally the Diversified Trust Co top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 668,520 +48,501 $231,897
     VOO668,520+48,501$231,897
VANGUARD INTL EQUITY INDEX F (VEU) 3,535,504 -547,298 $176,633
     VEU3,535,504-547,298$176,633
INTL ACADIAN COM 15,813,825 -1,491,799 $167,555
     COM15,813,825-1,491,799$167,555
INTL CAUSEWAY COM 15,769,116 -1,383,003 $139,922
     COM15,769,116-1,383,003$139,922
INTL LAZARD COM 13,412,341 UNCH $126,265
     COM13,412,341UNCH$126,265
INTL VONTOBEL COM 7,946,534 -355,117 $103,091
     COM7,946,534-355,117$103,091
COCA COLA CONS INC 149,075 +89 $84,063
     COKE149,075+89$84,063
SPDR S&P 500 ETF TR (SPY) 165,444 +1,762 $62,414
     SPY165,444+1,762$62,414
ISHARES TR (IEFA) 1,037,405 -75,175 $61,051
     IEFA1,037,405-75,175$61,051
JOHN RIVERS INGRAM 2020 GRAT 3,738,120 UNCH $57,006
     COM3,738,120UNCH$57,006
APPLE INC 398,271 +3,195 $54,452
     AAPL398,271+3,195$54,452
VANGUARD INDEX FDS (VXF) 337,369 +742 $44,229
     VXF337,369+742$44,229
COCA COLA CO 525,361 +127 $33,050
     KO525,361+127$33,050
VANGUARD SPECIALIZED FUNDS (VIG) 184,933 -1,976 $26,532
     VIG184,933-1,976$26,532
MICROSOFT CORP 101,269 -233 $26,009
     MSFT101,269-233$26,009
ALPHABET INC 10,647 +1,005 $23,203
     GOOGL10,647+1,005$23,203
ISHARES TR (IJH) 97,119 +8,199 $21,971
     IJH97,119+8,199$21,971
VANGUARD INDEX FDS (VTI) 107,704 +6,218 $20,315
     VTI107,704+6,218$20,315
UNITEDHEALTH GROUP INC 39,243 +103 $20,156
     UNH39,243+103$20,156
JOHNSON & JOHNSON 111,283 -6,073 $19,754
     JNJ111,283-6,073$19,754
AMAZON COM INC 176,218 +167,143 $18,716
     AMZN176,218+167,143$18,716
ISHARES TR (IWD) 127,838 +15,933 $18,533
     IWD127,838+15,933$18,533
VISA INC 78,467 -2,585 $15,449
     V78,467-2,585$15,449
VANGUARD SCOTTSDALE FDS (VTHR) 89,110 UNCH $15,060
     VTHR89,110UNCH$15,060
AUTOZONE INC 6,190 +238 $13,303
     AZO6,190+238$13,303
ISHARES TR (IWM) 71,954 +10,554 $12,186
     IWM71,954+10,554$12,186
JPMORGAN CHASE & CO 103,618 +3,244 $11,668
     JPM103,618+3,244$11,668
BERKSHIRE HATHAWAY INC DEL      $11,510
     BRK.B39,161+6,974$10,692
     BRK.A2+1$818
ISHARES TR (AGG) 106,080 -54,954 $10,786
     AGG106,080-54,954$10,786
ISHARES TR (IVV) 28,200 +3,870 $10,692
     IVV28,200+3,870$10,692
SERVICENOW INC 19,221 -1,080 $9,140
     NOW19,221-1,080$9,140
EXXON MOBIL CORP 99,925 -3,342 $8,558
     XOM99,925-3,342$8,558
MASTERCARD INCORPORATED 26,512 +315 $8,364
     MA26,512+315$8,364
HCA HEALTHCARE INC 48,411 +2,301 $8,136
     HCA48,411+2,301$8,136
BROADCOM INC 16,703 +1,031 $8,114
     AVGO16,703+1,031$8,114
MERCK & CO INC 88,493 -2,075 $8,068
     MRK88,493-2,075$8,068
FEDEX CORP 34,595 -3,499 $7,843
     FDX34,595-3,499$7,843
ALPHABET INC 3,460 +13 $7,569
     GOOG3,460+13$7,569
CROWN CASTLE INTL CORP NEW 44,034 +2,910 $7,414
     CCI44,034+2,910$7,414
PROCTER AND GAMBLE CO 50,021 +3,604 $7,193
     PG50,021+3,604$7,193
META PLATFORMS INC 42,855 -1,902 $6,910
     FB42,855-1,902$6,910
CISCO SYS INC 160,214 +3,587 $6,832
     CSCO160,214+3,587$6,832
ANALOG DEVICES INC 45,021 -1,968 $6,577
     ADI45,021-1,968$6,577
ABBVIE INC 42,882 +7,044 $6,568
     ABBV42,882+7,044$6,568
TESLA INC 9,656 +49 $6,503
     TSLA9,656+49$6,503
ISHARES TR (EFA) 101,401 -11,902 $6,337
     EFA101,401-11,902$6,337
TORTOISE COMMINGLED MLP FUND LLC 6,331,818 -141,629 $6,332
     COM6,331,818-141,629$6,332
SYSCO CORP 73,964 -31,932 $6,265
     SYY73,964-31,932$6,265
AMERICAN EXPRESS CO 44,324 -8,688 $6,144
     AXP44,324-8,688$6,144
FISERV INC 69,035 -10,278 $6,142
     FISV69,035-10,278$6,142

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 06/30/2022: $2,386,651
At 03/31/2022: $2,864,958

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

Diversified Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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