DT
| |
Diversified Trust Co13F | |
| Diversified Trust Co | |
| Last update 2025-07-11 | 912 Stocks (101 new) |
| Value $3.63 Bil | Turnover 6 % |
Diversified Trust Co Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 801,321 | 455,174.5 | +0.39% | 12.550 | +0.05% | 0.070 | +18.45% | +8.18% | 663,622.4 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 4,276,978 | 287,498.5 | +10.14% | 7.930 | +0.73% | 0.650 | +13.27% | +20.41% | 45,437.2 | ||
COKE | Coca-Cola Consolidated Inc | 1,462,487 | 163,286.7 | 0% | 4.500 | 0% | 1.680 | -17.80% | -8.98% | 9,960.9 | Beverages - Non-Alcoholic | |
AAPL | Apple Inc | 645,781 | 132,495.1 | -0.21% | 3.650 | -0.01% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 188,944 | 116,739.5 | -1.30% | 3.220 | -0.04% | 0.020 | +18.80% | +8.86% | 654,366.5 | ||
MSFT | Microsoft Corp | 215,756 | 107,319.3 | -3.32% | 2.960 | -0.08% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 644,925 | 101,891.9 | -0.72% | 2.810 | -0.02% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
VXF | Vanguard Extended Market Index ETF | 466,235 | 89,848.3 | +7.61% | 2.480 | +0.18% | 0.430 | +21.40% | +5.72% | 21,512.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 846,762 | 70,687.7 | +6.31% | 1.950 | +0.12% | 0.050 | +11.34% | +21.67% | 147,518.3 | ||
META | Meta Platforms Inc | 79,386 | 58,594.0 | -3.67% | 1.620 | -0.05% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media |
Diversified Trust Co's Historical Top Holdings Breakdowns
Diversified Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | Add Add | +0.86% | 100.35 ($100.53) 100.71 | $100.63 | 0.10% | Add 520.47% | 366,909 | 307,775 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.73% | 54.19 ($63.27) 67.22 | $69.13 | 9.26% | Add 10.14% | 4,276,978 | 393,831 | |
VXF | Vanguard Extended Market Index ETF | 2025-06-30 | Add Add | +0.18% | 150.43 ($177.5) 192.71 | $200.85 | 13.15% | Add 7.61% | 466,235 | 32,972 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.17% | 144.7 ($163.55) 178.6 | $190.23 | 16.31% | Reduce -11.7% | 269,333 | -35,694 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.16% | 45.65 ($53.52) 57.01 | $58.50 | 9.30% | Add 135.13% | 181,139 | 104,100 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.13% | 146.58 ($165.11) 180.01 | $191.51 | 15.99% | Reduce -23.22% | 92,971 | -28,120 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.13% | 51.16 ($58.7) 62.02 | $64.40 | 9.71% | Add 13.48% | 627,554 | 74,552 | |
NFLX | Netflix Inc | 2025-06-30 | Add Add | +0.13% | 855.86 ($1127.52) 1339.13 | $1,176.78 | 4.37% | Add 46.44% | 10,753 | 3,410 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.12% | 67.83 ($79.31) 84.09 | $85.51 | 7.82% | Add 6.31% | 846,762 | 50,283 | |
AON | Aon PLC | 2025-06-30 | Reduce Reduce | -0.11% | 335.85 ($362.9) 399.09 | $357.28 | -1.55% | Reduce -55.43% | 7,486 | -9,311 |
Diversified Trust Co Total Holding History ($B)
Diversified Trust Co's Asset Allocation
Diversified Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Diversified Trust Co's Hypothetical Growth since 2025-06-30
Diversified Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diversified Trust Co's Holdings Heat Map
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Diversified Trust Co's Holdings Bubble Chart
Diversified Trust Co News
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