Diversified Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Diversified Trust Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 927 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 927
Total Value: 1964874923
Accession Number: 0001479844-25-000007
Form Type: 13F-HR
CIK: 0001479844
Manager Name: Diversified Trust Co

Data Enrichment

87% identified

803 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

927 positions • $1,964,874.923K total value

927 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coca-Cola Consolidated, Inc.

COKE|191098102

146254(+0.0%)

Value:

$197.4B(+7.1%)

CF1027329

13404642(+0.0%)

Value:

$180.3B(+3.4%)

CF1027337

11801241(+2.9%)

Value:

$145.8B(+9.3%)

CF1027303

11965511(+2.1%)

Value:

$145.4B(+9.0%)

CF1027352

11625665(+1.9%)

Value:

$124.9B(-8.7%)

CF1027311

6324596(+0.0%)

Value:

$107.5B(+3.2%)

46432F842

IEFA|46432F842

796479(+5.5%)

Value:

$60.3B(+13.6%)

922908769

VTI|922908769

126194(+1.4%)

Value:

$34.7B(-3.8%)

464287507

IJH|464287507

553002(+0.0%)

Value:

$32.3B(-6.3%)

464287200

IVV|464287200

45831(+4.3%)

Value:

$25.8B(-0.4%)

92206C599

84070(+0.0%)

Value:

$20.7B(-5.0%)

AUTOZONE INC

AZO|053332102

4077(-19.2%)

Value:

$15.5B(-3.8%)

03073E105

51164(+4.4%)

Value:

$14.2B(+29.2%)

MA1596901

13457027(-31.7%)

Value:

$13.5B(-31.7%)

HCA Healthcare, Inc.

HCA|40412C101

36761(-25.5%)

Value:

$12.7B(-14.3%)

AMERICAN EXPRESS CO

AXP|025816109

44927(-13.3%)

Value:

$12.1B(-21.4%)

AMGEN INC

AMGN|031162100

38635(+4.8%)

Value:

$12.0B(+25.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

265301(+26.2%)

Value:

$11.1B(+19.8%)

921909768

VXUS|921909768

170788(+4.9%)

Value:

$10.6B(+10.5%)

ROYAL BANK OF CANADA

RY|780087102

79642(+68.1%)

Value:

$9.0B(+57.2%)

Instrument	Shares		Other Manager	Value
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	146.3K	QoQ 0.00% (+6) YoY -0.09% (-145)	All Managers (Combined)	$197.4M	QoQ +7.14% (+$13.2M) YoY +59.33% (-$73.5M)
(cusipCF1027329)✕	13.4M	QoQ 0.00% (+0) YoY -2.78% (-384.5K)	All Managers (Combined)	$180.3M	QoQ +3.40% (+$5.9M) YoY +3.86% (-$6.7M)
(cusipCF1027337)✕	11.8M	QoQ +2.92% (+334.9K) YoY +0.02% (+2.8K)	All Managers (Combined)	$145.8M	QoQ +9.34% (+$12.5M) YoY +8.03% (+$10.8M)
(cusipCF1027303)✕	12.0M	QoQ +2.14% (+251.1K) YoY +1.40% (+166.0K)	All Managers (Combined)	$145.4M	QoQ +9.03% (+$12.0M) YoY +6.34% (+$8.7M)
(cusipCF1027352)✕	11.6M	QoQ +1.86% (-213.1K) YoY NEW(+11.6M)	All Managers (Combined)	$124.9M	QoQ -8.67% (-$11.9M) YoY NEW(+$124.9M)
(cusipCF1027311)✕	6.3M	QoQ 0.00% (+0) YoY +3.56% (+217.8K)	All Managers (Combined)	$107.5M	QoQ +3.23% (+$3.4M) YoY +6.49% (+$6.6M)
(IEFAcusip46432F842)	796.5K	QoQ +5.49% (+41.5K) YoY +3.56% (+27.4K)	All Managers (Combined)	$60.3M	QoQ +13.55% (+$7.2M) YoY +5.55% (+$3.2M)
(VTIcusip922908769)	126.2K	QoQ +1.43% (-1.8K) YoY +5.87% (+7.0K)	All Managers (Combined)	$34.7M	QoQ -3.80% (-$1.4M) YoY +11.95% (+$3.7M)
(IJHcusip464287507)	553.0K	QoQ 0.00% (-34) YoY +8.45% (+43.1K)	All Managers (Combined)	$32.3M	QoQ -6.34% (-$2.2M) YoY +4.19% (+$1.3M)
(IVVcusip464287200)	45.8K	QoQ +4.33% (-1.9K) YoY -13.41% (-7.1K)	All Managers (Combined)	$25.8M	QoQ -0.41% (-$107.1K) YoY -7.45% (-$2.1M)
(cusip92206C599)✕	84.1K	QoQ 0.00% (-7) YoY -4.77% (-4.2K)	All Managers (Combined)	$20.7M	QoQ -5.00% (-$1.1M) YoY +0.86% (-$177.2K)
Autozone Inc(AZOcusip053332102)	4.1K	QoQ -19.21% (-970) YoY -32.84% (-2.0K)	All Managers (Combined)	$15.5M	QoQ -3.81% (-$615.8K) YoY -18.75% (-$3.6M)
(cusip03073E105)✕	51.2K	QoQ +4.37% (+2.1K) YoY +6.12% (+3.0K)	All Managers (Combined)	$14.2M	QoQ +29.18% (+$3.2M) YoY +21.46% (+$2.5M)
(cusipMA1596901)✕	13.5M	QoQ -31.73% (-6.3M) YoY NEW(+13.5M)	All Managers (Combined)	$13.5M	QoQ -31.73% (-$6.3M) YoY NEW(+$13.5M)
Hca Healthcare, Inc.(HCAcusip40412C101)	36.8K	QoQ -25.51% (-12.6K) YoY -15.07% (-6.5K)	All Managers (Combined)	$12.7M	QoQ -14.25% (-$2.1M) YoY -12.01% (-$1.7M)
American Express Co(AXPcusip025816109)	44.9K	QoQ -13.34% (-6.9K) YoY -27.33% (-16.9K)	All Managers (Combined)	$12.1M	QoQ -21.44% (-$3.3M) YoY -14.13% (-$2.0M)
Amgen Inc(AMGNcusip031162100)	38.6K	QoQ +4.82% (+1.8K) YoY +4.56% (+1.7K)	All Managers (Combined)	$12.0M	QoQ +25.30% (+$2.4M) YoY +14.57% (+$1.5M)
Bank Of America Corp /De/(BACcusip060505104)	265.3K	QoQ +26.16% (+55.0K) YoY +57.06% (+96.4K)	All Managers (Combined)	$11.1M	QoQ +19.79% (+$1.8M) YoY +72.84% (+$4.7M)
(VXUScusip921909768)	170.8K	QoQ +4.86% (+7.9K) YoY +4.63% (+7.6K)	All Managers (Combined)	$10.6M	QoQ +10.50% (+$1.0M) YoY +7.76% (+$763.9K)
Royal Bank Of Canada(RYcusip780087102)	79.6K	QoQ +68.06% (+32.3K) YoY +1820.47% (+75.5K)	All Managers (Combined)	$9.0M	QoQ +57.20% (+$3.3M) YoY +2045.87% (+$8.6M)