DT
| |
Diversified Trust Co13F | |
| Diversified Trust Co | |
| Last update 2025-04-24 | 900 Stocks (118 new) |
| Value $3.30 Bil | Turnover 7 % |
Diversified Trust Co Top Holdings of 2025-03-31
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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 | 798,239 | 410,223.4 | -1.84% | 12.420 | -0.24% | 0.060 | +16.76% | +7.46% | 616,819.8 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 3,883,147 | 235,551.8 | +1.35% | 7.130 | +0.09% | 0.580 | +13.88% | +18.90% | 42,344.4 | ||
COKE | Coca-Cola Consolidated Inc | 1,462,540 | 197,442.9 | 0% | 5.980 | 0% | 1.680 | -15.22% | -6.23% | 10,261.7 | Beverages - Non-Alcoholic | |
AAPL | Apple Inc | 647,167 | 143,755.4 | -1.10% | 4.350 | -0.05% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 191,439 | 107,089.5 | -0.02% | 3.240 | 0% | 0.020 | +16.86% | +7.34% | 643,153.0 | ||
MSFT | Microsoft Corp | 223,168 | 83,775.3 | +0.60% | 2.540 | +0.02% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
VXF | Vanguard Extended Market Index ETF | 433,263 | 74,633.9 | -0.07% | 2.260 | 0% | 0.330 | +20.78% | +4.60% | 20,461.9 | ||
NVDA | NVIDIA Corp | 649,591 | 70,402.8 | -1.49% | 2.130 | -0.04% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
IEFA | iShares Core MSCI EAFE ETF | 796,479 | 60,253.7 | +5.50% | 1.820 | +0.09% | 0.050 | +14.34% | +21.05% | 143,058.9 | ||
AMZN | Amazon.com Inc | 258,751 | 49,230.0 | +2.67% | 1.490 | +0.04% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.92% | 190.34 ($198.85) 205.23 | $207.81 | 4.51% | Add 3068.26% | 162,025 | 156,911 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.32% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | Add 209.16% | 96,806 | 65,493 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.24% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Reduce -1.84% | 798,239 | -14,939 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.21% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -17.15% | 151,002 | -31,264 | |
KLAC | KLA Corp | 2025-03-31 | Add Add | +0.20% | 636.62 ($720.32) 777.63 | $924.58 | 28.36% | Add 239.72% | 13,378 | 9,440 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.20% | 165.25 ($194.34) 224.62 | $234.80 | 20.82% | Reduce -70.43% | 14,031 | -33,419 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.13% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | Add 23.19% | 63,747 | 12,000 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.12% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Add 9.2% | 82,410 | 6,946 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.11% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Add 11.74% | 64,893 | 6,816 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Reduce Reduce | -0.11% | 296.7 ($321.62) 345.55 | $376.58 | 17.09% | Reduce -25.52% | 36,761 | -12,595 |
Diversified Trust Co Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Diversified Trust Co's Hypothetical Growth since 2025-03-31
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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