Diversified Trust Co Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$2.4T
Holdings
799
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DRNEEURCOMSOVEREIGN HLDG CORP | 120,314 | $9.0M | 0.00% | |
| 602 | CSCOCISCO SYS INC | 143,669 | $7.0M | 0.00% | |
| 603 | NEENEXTERA ENERGY INC | 41,526 | $7.0M | 0.00% | |
| 604 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,236 | $7.0M | 0.00% | |
| 605 | DDDUPONT DE NEMOURS INC | 18,728 | $7.0M | 0.00% | |
| 606 | CTVACORTEVA INC | 26,306 | $6.0M | 0.00% | |
| 607 | HHDSHIGHLANDS REIT INC | 42,355 | $6.0M | 0.00% | |
| 608 | VVISA INC | 79,534 | $5.0M | 0.00% | |
| 609 | 4I1PHILIP MORRIS INTL INC | 22,300 | $5.0M | 0.00% | |
| 610 | DOWDOW INC | 34,432 | $5.0M | 0.00% | |
| 611 | DISDISNEY WALT CO | 21,024 | $5.0M | 0.00% | |
| 612 | COPCONOCOPHILLIPS | 12,946 | $5.0M | 0.00% | |
| 613 | ORCLORACLE CORP | 22,112 | $4.0M | 0.00% | |
| 614 | MOALTRIA GROUP INC | 25,651 | $4.0M | 0.00% | |
| 615 | KOCOCA COLA CO | 532,048 | $3.0M | 0.00% | |
| 616 | SOSOUTHERN CO | 21,236 | $3.0M | 0.00% | |
| 617 | SCHWSCHWAB CHARLES CORP | 12,263 | $3.0M | 0.00% | |
| 618 | UNPUNION PAC CORP | 15,511 | $2.0M | 0.00% | |
| 619 | —AGRONOMICS LTD | 10,000 | $2.0M | 0.00% | |
| 620 | INTCINTEL CORP | 82,987 | $1.0M | 0.00% | |
| 621 | XOSWWXOS INC | 26,073 | $1.0M | 0.00% | |
| 622 | —INTL- ACADIAN - COM | 14,246,268 | $151K | 0.00% | |
| 623 | —INTL - CAUSEWAY - COM | 13,182,870 | $120K | 0.00% | |
| 624 | LAZINTL - LAZARD - COM | 12,513,806 | $119K | 0.00% | |
| 625 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,571,229 | $88K | 0.00% | |
| 626 | COKECOCA COLA CONS INC | 148,760 | $76K | 0.00% | |
| 627 | AQLTISHARES TR | 758,494 | $46K | 0.00% | |
| 628 | IJHISHARES TR | 93,483 | $22K | 0.00% | |
| 629 | UNHUNITEDHEALTH GROUP INC | 40,294 | $21K | 0.00% | |
| 630 | VTIVANGUARD INDEX FDS | 109,611 | $20K | 0.00% | |
| 631 | IWDISHARES TR | 126,427 | $19K | 0.00% | |
| 632 | IVVISHARES TR | 45,889 | $17K | 0.00% | |
| 633 | AMZNAMAZON COM INC | 188,788 | $15K | 0.00% | |
| 634 | VTHRVANGUARD SCOTTSDALE FDS | 87,895 | $15K | 0.00% | |
| 635 | AZOAUTOZONE INC | 5,765 | $14K | 0.00% | |
| 636 | HCAHCA HEALTHCARE INC | 45,266 | $10K | 0.00% | |
| 637 | VXUSVANGUARD STAR FDS | 182,452 | $9K | 0.00% | |
| 638 | PGPROCTER AND GAMBLE CO | 62,423 | $9K | 0.00% | |
| 639 | AVGOBROADCOM INC | 17,316 | $9K | 0.00% | |
| 640 | LOWLOWES COS INC | 42,890 | $8K | 0.00% | |
| 641 | METAMETA PLATFORMS INC | 59,761 | $7K | 0.00% | |
| 642 | AONAON PLC | 23,957 | $7K | 0.00% | |
| 643 | OSH3EUROAK STR HEALTH INC | 355,066 | $7K | 0.00% | |
| 644 | AMGNAMGEN INC | 23,057 | $6K | 0.00% | |
| 645 | DC4DEXCOM INC | 56,088 | $6K | 0.00% | |
| 646 | FDXFEDEX CORP | 35,204 | $6K | 0.00% | |
| 647 | TFCTRUIST FINL CORP | 166,479 | $6K | 0.00% | |
| 648 | NOWSERVICENOW INC | 15,577 | $6K | 0.00% | |
| 649 | ABGAMERISOURCEBERGEN CORP | 36,657 | $6K | 0.00% | |
| 650 | NVDANVIDIA CORPORATION | 41,503 | $6K | 0.00% | |
| 651 | MAMASTERCARD INCORPORATED | 18,644 | $6K | 0.00% | |
| 652 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,474,072 | $6K | 0.00% | |
| 653 | AXPAMERICAN EXPRESS CO | 36,565 | $5K | 0.00% | |
| 654 | WMTWALMART INC | 35,446 | $5K | 0.00% | |
| 655 | PNFPPINNACLE FINL PARTNERS INC | 80,751 | $5K | 0.00% | |
| 656 | IWRISHARES TR | 65,328 | $4K | 0.00% | |
| 657 | OTISOTIS WORLDWIDE CORP | 54,696 | $4K | 0.00% | |
| 658 | AWMSKYWORKS SOLUTIONS INC | 50,101 | $4K | 0.00% | |
| 659 | LKQ1LKQ CORP | 87,124 | $4K | 0.00% | |
| 660 | SPGIS&P GLOBAL INC | 14,533 | $4K | 0.00% | |
| 661 | MTDMETTLER TOLEDO INTERNATIONAL | 2,913 | $4K | 0.00% | |
| 662 | —LABORATORY CORP AMER HLDGS | 19,282 | $4K | 0.00% | |
| 663 | BACBANK AMERICA CORP | 142,360 | $4K | 0.00% | |
| 664 | NVSTENVISTA HOLDINGS CORPORATION | 132,876 | $4K | 0.00% | |
| 665 | IWFISHARES TR | 19,176 | $4K | 0.00% | |
| 666 | CBRECBRE GROUP INC | 53,643 | $4K | 0.00% | |
| 667 | RYAAYRYANAIR HOLDINGS PLC | 41,145 | $3K | 0.00% | |
| 668 | MARMARRIOTT INTL INC NEW | 21,390 | $3K | 0.00% | |
| 669 | SWKSTANLEY BLACK & DECKER INC | 43,897 | $3K | 0.00% | |
| 670 | CLCOLGATE PALMOLIVE CO | 49,247 | $3K | 0.00% | |
| 671 | VTVVANGUARD INDEX FDS | 21,784 | $3K | 0.00% | |
| 672 | TSLATESLA INC | 30,906 | $3K | 0.00% | |
| 673 | FISVFISERV INC | 31,748 | $3K | 0.00% | |
| 674 | TMOTHERMO FISHER SCIENTIFIC INC | 6,070 | $3K | 0.00% | |
| 675 | VRSKVERISK ANALYTICS INC | 19,913 | $3K | 0.00% | |
| 676 | SYYSYSCO CORP | 47,593 | $3K | 0.00% | |
| 677 | LLYLILLY ELI & CO | 9,838 | $3K | 0.00% | |
| 678 | WMWASTE MGMT INC DEL | 24,806 | $3K | 0.00% | |
| 679 | DLTRDOLLAR TREE INC | 23,265 | $3K | 0.00% | |
| 680 | GSGOLDMAN SACHS GROUP INC | 10,712 | $3K | 0.00% | |
| 681 | UNFIUNITED NAT FOODS INC | 86,744 | $3K | 0.00% | |
| 682 | VRSNVERISIGN INC | 16,930 | $3K | 0.00% | |
| 683 | GILDGILEAD SCIENCES INC | 41,300 | $3K | 0.00% | |
| 684 | RTXRAYTHEON TECHNOLOGIES CORP | 32,181 | $3K | 0.00% | |
| 685 | VEAVANGUARD TAX-MANAGED FDS | 59,561 | $2K | 0.00% | |
| 686 | EWEDWARDS LIFESCIENCES CORP | 31,810 | $2K | 0.00% | |
| 687 | WDAYWORKDAY INC | 12,327 | $2K | 0.00% | |
| 688 | LINLINDE PLC | 6,639 | $2K | 0.00% | |
| 689 | XYZBLOCK INC | 46,943 | $2K | 0.00% | |
| 690 | VMCVULCAN MATLS CO | 15,254 | $2K | 0.00% | |
| 691 | MLMMARTIN MARIETTA MATLS INC | 6,621 | $2K | 0.00% | |
| 692 | MTNVAIL RESORTS INC | 11,843 | $2K | 0.00% | |
| 693 | RHHBYROCHE HLDG LTD | 69,978 | $2K | 0.00% | |
| 694 | PSTGPURE STORAGE INC | 81,756 | $2K | 0.00% | |
| 695 | IJSISHARES TR | 27,867 | $2K | 0.00% | |
| 696 | METMETLIFE INC | 33,384 | $2K | 0.00% | |
| 697 | ACWIISHARES TR | 33,224 | $2K | 0.00% | |
| 698 | EAELECTRONIC ARTS INC | 21,968 | $2K | 0.00% | |
| 699 | ESGUISHARES TR | 26,869 | $2K | 0.00% | |
| 700 | ADBEADOBE SYSTEMS INCORPORATED | 7,159 | $2K | 0.00% |