Diversified Trust Co Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$4.0T
Holdings
927
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 798,239 | $410.2B | 10.15% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,883,147 | $235.6B | 5.83% | |
| 3 | COKECOCA COLA CONS INC | 146,254 | $197.4B | 4.88% | |
| 4 | —INTL- ACADIAN - COM | 13,404,642 | $180.3B | 4.46% | |
| 5 | —INTL - CAUSEWAY - COM | 11,801,241 | $145.8B | 3.61% | |
| 6 | LAZINTL - LAZARD - COM | 11,965,511 | $145.4B | 3.60% | |
| 7 | AAPLAPPLE INC | 647,167 | $143.8B | 3.56% | |
| 8 | —DTC US ACTIVE EQUITY - WESTFIELD COM | 11,625,665 | $124.9B | 3.09% | |
| 9 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,324,596 | $107.5B | 2.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 191,439 | $107.1B | 2.65% | |
| 11 | MSFTMICROSOFT CORP | 223,168 | $83.8B | 2.07% | |
| 12 | VXFVANGUARD INDEX FDS | 433,263 | $74.6B | 1.85% | |
| 13 | NVDANVIDIA CORPORATION | 649,591 | $70.4B | 1.74% | |
| 14 | AQLTISHARES TR | 796,479 | $60.3B | 1.49% | |
| 15 | AMZNAMAZON COM INC | 258,751 | $49.2B | 1.22% | |
| 16 | METAMETA PLATFORMS INC | 82,410 | $47.5B | 1.18% | |
| 17 | GOOGLALPHABET INC | 305,027 | $47.2B | 1.17% | |
| 18 | KOCOCA COLA CO | 580,977 | $41.6B | 1.03% | |
| 19 | VTIVANGUARD INDEX FDS | 126,194 | $34.7B | 0.86% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,893 | $34.6B | 0.85% | |
| 21 | IJHISHARES TR | 553,002 | $32.3B | 0.80% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 162,025 | $31.4B | 0.78% | |
| 23 | IVVISHARES TR | 45,831 | $25.8B | 0.64% | |
| 24 | AVGOBROADCOM INC | 151,002 | $25.3B | 0.63% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 47,939 | $25.1B | 0.62% | |
| 26 | PGPROCTER AND GAMBLE CO | 142,415 | $24.3B | 0.60% | |
| 27 | VVISA INC | 63,747 | $22.3B | 0.55% | |
| 28 | VTHRVANGUARD SCOTTSDALE FDS | 84,070 | $20.7B | 0.51% | |
| 29 | GOOGALPHABET INC | 121,091 | $18.9B | 0.47% | |
| 30 | JPMJPMORGAN CHASE & CO. | 75,631 | $18.6B | 0.46% | |
| 31 | JNJJOHNSON & JOHNSON | 108,212 | $17.9B | 0.44% | |
| 32 | AGGISHARES TR | 179,104 | $17.7B | 0.44% | |
| 33 | CBCHUBB LIMITED | 57,324 | $17.3B | 0.43% | |
| 34 | HDHOME DEPOT INC | 46,034 | $16.9B | 0.42% | |
| 35 | MRKMERCK & CO INC | 182,721 | $16.4B | 0.41% | |
| 36 | AZOAUTOZONE INC | 4,077 | $15.5B | 0.38% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 96,806 | $15.4B | 0.38% | |
| 38 | ABGCENCORA INC | 51,164 | $14.2B | 0.35% | |
| 39 | LLYELI LILLY & CO | 16,615 | $13.7B | 0.34% | |
| 40 | PEPPEPSICO INC | 90,449 | $13.6B | 0.34% | |
| 41 | —LSV GLOBAL CONCENTRATED | 13,457,027 | $13.5B | 0.33% | |
| 42 | TSLATESLA INC | 51,896 | $13.4B | 0.33% | |
| 43 | IWMISHARES TR | 66,315 | $13.2B | 0.33% | |
| 44 | XOMEXXON MOBIL CORP | 111,162 | $13.2B | 0.33% | |
| 45 | MAMASTERCARD INCORPORATED | 23,421 | $12.8B | 0.32% | |
| 46 | HCAHCA HEALTHCARE INC | 36,761 | $12.7B | 0.31% | |
| 47 | LOWLOWES COS INC | 52,723 | $12.3B | 0.30% | |
| 48 | AXPAMERICAN EXPRESS CO | 44,927 | $12.1B | 0.30% | |
| 49 | AMGNAMGEN INC | 38,635 | $12.0B | 0.30% | |
| 50 | FISVFISERV INC | 53,635 | $11.8B | 0.29% | |
| 51 | ELVELEVANCE HEALTH INC | 26,755 | $11.6B | 0.29% | |
| 52 | BACBANK AMERICA CORP | 265,301 | $11.1B | 0.27% | |
| 53 | WMTWALMART INC | 121,968 | $10.7B | 0.26% | |
| 54 | EFAISHARES TR | 130,783 | $10.7B | 0.26% | |
| 55 | VXUSVANGUARD STAR FDS | 170,788 | $10.6B | 0.26% | |
| 56 | ABBVABBVIE INC | 47,224 | $9.9B | 0.24% | |
| 57 | QCOMQUALCOMM INC | 63,078 | $9.7B | 0.24% | |
| 58 | ABTABBOTT LABS | 72,488 | $9.6B | 0.24% | |
| 59 | KMBKIMBERLY-CLARK CORP | 66,133 | $9.4B | 0.23% | |
| 60 | CMCSACOMCAST CORP NEW | 246,671 | $9.1B | 0.23% | |
| 61 | KLACKLA CORP | 13,378 | $9.1B | 0.22% | |
| 62 | RYROYAL BK CDA | 79,642 | $9.0B | 0.22% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,317 | $8.8B | 0.22% | |
| 64 | IWFISHARES TR | 23,927 | $8.6B | 0.21% | |
| 65 | IWDISHARES TR | 45,698 | $8.6B | 0.21% | |
| 66 | CPAYCORPAY INC | 24,597 | $8.6B | 0.21% | |
| 67 | CLCOLGATE PALMOLIVE CO | 79,696 | $7.5B | 0.18% | |
| 68 | IWRISHARES TR | 86,409 | $7.4B | 0.18% | |
| 69 | —TORTOISE COMMINGLED MLP FUND, LLC | 7,319,681 | $7.3B | 0.18% | |
| 70 | ASNDASCENDIS PHARMA A/S | 46,548 | $7.3B | 0.18% | |
| 71 | TFCTRUIST FINL CORP | 172,913 | $7.1B | 0.18% | |
| 72 | NFLXNETFLIX INC | 7,343 | $6.8B | 0.17% | |
| 73 | NOWSERVICENOW INC | 8,494 | $6.8B | 0.17% | |
| 74 | AONAON PLC | 16,797 | $6.7B | 0.17% | |
| 75 | CVXCHEVRON CORP NEW | 39,791 | $6.7B | 0.16% | |
| 76 | AXONAXON ENTERPRISE INC | 12,492 | $6.6B | 0.16% | |
| 77 | EBAEBAY INC. | 96,624 | $6.5B | 0.16% | |
| 78 | CSCOCISCO SYS INC | 104,965 | $6.5B | 0.16% | |
| 79 | BKNGBOOKING HOLDINGS INC | 1,358 | $6.3B | 0.15% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 27,221 | $6.2B | 0.15% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 24,730 | $6.0B | 0.15% | |
| 82 | RBARB GLOBAL INC | 60,047 | $6.0B | 0.15% | |
| 83 | SGOVISHARES TR | 59,134 | $6.0B | 0.15% | |
| 84 | TRVCCITIGROUP INC | 83,785 | $5.9B | 0.15% | |
| 85 | MGCVANGUARD WORLD FD | 28,892 | $5.8B | 0.14% | |
| 86 | PNFPPINNACLE FINL PARTNERS INC | 54,596 | $5.8B | 0.14% | |
| 87 | MDTMEDTRONIC PLC | 63,910 | $5.7B | 0.14% | |
| 88 | CRMSALESFORCE INC | 21,356 | $5.7B | 0.14% | |
| 89 | IIIIMPERIAL METALS CORP NEW | 2,945,460 | $5.7B | 0.14% | |
| 90 | DOXAMDOCS LTD | 60,836 | $5.6B | 0.14% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 10,173 | $5.6B | 0.14% | |
| 92 | SYKSTRYKER CORPORATION | 14,767 | $5.5B | 0.14% | |
| 93 | GENGEN DIGITAL INC | 206,432 | $5.5B | 0.14% | |
| 94 | TAT&T INC | 192,883 | $5.5B | 0.13% | |
| 95 | RTXRTX CORPORATION | 40,935 | $5.4B | 0.13% | |
| 96 | GEGE AEROSPACE | 26,607 | $5.3B | 0.13% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 20,652 | $5.1B | 0.13% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 31,624 | $5.1B | 0.13% | |
| 99 | PPGPPG INDS INC | 46,141 | $5.0B | 0.12% | |
| 100 | T7DTRANSDIGM GROUP INC | 3,548 | $4.9B | 0.12% |
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