Diversified Trust Co Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$4.0B
Holdings
927
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (927 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $410.2M |
VEUVANGUARD INTL EQUITY INDEX F | $235.6M |
COKECOCA COLA CONS INC | $197.4M |
—INTL- ACADIAN - COM | $180.3M |
—INTL - CAUSEWAY - COM | $145.8M |
LAZINTL - LAZARD - COM | $145.4M |
AAPLAPPLE INC | $143.8M |
—DTC US ACTIVE EQUITY - WESTFIELD COM | $124.9M |
UBS 0 01/18/13 008NINTL - VONTOBEL - COM | $107.5M |
SPYSPDR S&P 500 ETF TR | $107.1M |
MSFTMICROSOFT CORP | $83.8M |
VXFVANGUARD INDEX FDS | $74.6M |
NVDANVIDIA CORPORATION | $70.4M |
AQLTISHARES TR | $60.3M |
AMZNAMAZON COM INC | $49.2M |
METAMETA PLATFORMS INC | $47.5M |
GOOGLALPHABET INC | $47.2M |
KOCOCA COLA CO | $41.6M |
VTIVANGUARD INDEX FDS | $34.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34.6M |
IJHISHARES TR | $32.3M |
VIGVANGUARD SPECIALIZED FUNDS | $31.4M |
IVVISHARES TR | $25.8M |
AVGOBROADCOM INC | $25.3M |
UNHUNITEDHEALTH GROUP INC | $25.1M |
PGPROCTER AND GAMBLE CO | $24.3M |
VVISA INC | $22.3M |
VTHRVANGUARD SCOTTSDALE FDS | $20.7M |
GOOGALPHABET INC | $18.9M |
JPMJPMORGAN CHASE & CO. | $18.6M |
JNJJOHNSON & JOHNSON | $17.9M |
AGGISHARES TR | $17.7M |
CBCHUBB LIMITED | $17.3M |
HDHOME DEPOT INC | $16.9M |
MRKMERCK & CO INC | $16.4M |
AZOAUTOZONE INC | $15.5M |
4I1PHILIP MORRIS INTL INC | $15.4M |
ABGCENCORA INC | $14.2M |
LLYELI LILLY & CO | $13.7M |
PEPPEPSICO INC | $13.6M |
—LSV GLOBAL CONCENTRATED | $13.5M |
TSLATESLA INC | $13.4M |
IWMISHARES TR | $13.2M |
XOMEXXON MOBIL CORP | $13.2M |
MAMASTERCARD INCORPORATED | $12.8M |
HCAHCA HEALTHCARE INC | $12.7M |
LOWLOWES COS INC | $12.3M |
AXPAMERICAN EXPRESS CO | $12.1M |
AMGNAMGEN INC | $12.0M |
FISVFISERV INC | $11.8M |
ELVELEVANCE HEALTH INC | $11.6M |
BACBANK AMERICA CORP | $11.1M |
WMTWALMART INC | $10.7M |
EFAISHARES TR | $10.7M |
VXUSVANGUARD STAR FDS | $10.6M |
ABBVABBVIE INC | $9.9M |
QCOMQUALCOMM INC | $9.7M |
ABTABBOTT LABS | $9.6M |
KMBKIMBERLY-CLARK CORP | $9.4M |
CMCSACOMCAST CORP NEW | $9.1M |
KLACKLA CORP | $9.1M |
RYROYAL BK CDA | $9.0M |
COSTCOSTCO WHSL CORP NEW | $8.8M |
IWFISHARES TR | $8.6M |
IWDISHARES TR | $8.6M |
CPAYCORPAY INC | $8.6M |
CLCOLGATE PALMOLIVE CO | $7.5M |
IWRISHARES TR | $7.4M |
—TORTOISE COMMINGLED MLP FUND, LLC | $7.3M |
ASNDASCENDIS PHARMA A/S | $7.3M |
TFCTRUIST FINL CORP | $7.1M |
NFLXNETFLIX INC | $6.8M |
NOWSERVICENOW INC | $6.8M |
AONAON PLC | $6.7M |
CVXCHEVRON CORP NEW | $6.7M |
AXONAXON ENTERPRISE INC | $6.6M |
EBAEBAY INC. | $6.5M |
CSCOCISCO SYS INC | $6.5M |
BKNGBOOKING HOLDINGS INC | $6.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.2M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
RBARB GLOBAL INC | $6.0M |
SGOVISHARES TR | $6.0M |
TRVCCITIGROUP INC | $5.9M |
MGCVANGUARD WORLD FD | $5.8M |
PNFPPINNACLE FINL PARTNERS INC | $5.8M |
MDTMEDTRONIC PLC | $5.7M |
CRMSALESFORCE INC | $5.7M |
IIIIMPERIAL METALS CORP NEW | $5.7M |
DOXAMDOCS LTD | $5.6M |
GSGOLDMAN SACHS GROUP INC | $5.6M |
SYKSTRYKER CORPORATION | $5.5M |
GENGEN DIGITAL INC | $5.5M |
TAT&T INC | $5.5M |
RTXRTX CORPORATION | $5.4M |
GEGE AEROSPACE | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
FANGDIAMONDBACK ENERGY INC | $5.1M |
PPGPPG INDS INC | $5.0M |
T7DTRANSDIGM GROUP INC | $4.9M |
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