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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 107,403 | $4.9B | 0.12% | |
| 102 | VTVVANGUARD INDEX FDS | 28,074 | $4.8B | 0.12% | |
| 103 | NTAPNETAPP INC | 54,533 | $4.8B | 0.12% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 9,606 | $4.8B | 0.12% | |
| 105 | PGRPROGRESSIVE CORP | 16,868 | $4.8B | 0.12% | |
| 106 | QLTY2023 ETF SERIES TRUST II | 152,699 | $4.8B | 0.12% | |
| 107 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 53,163 | $4.6B | 0.11% | |
| 108 | INTUINTUIT | 7,276 | $4.5B | 0.11% | |
| 109 | CITCINTAS CORP | 21,708 | $4.5B | 0.11% | |
| 110 | TEAMATLASSIAN CORPORATION | 20,925 | $4.4B | 0.11% | |
| 111 | WELLWELLTOWER INC | 28,711 | $4.4B | 0.11% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 37,858 | $4.4B | 0.11% | |
| 113 | MASMASCO CORP | 63,082 | $4.4B | 0.11% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 25,636 | $4.3B | 0.11% | |
| 115 | VUGVANGUARD INDEX FDS | 11,429 | $4.2B | 0.10% | |
| 116 | BLKBLACKROCK INC | 4,403 | $4.2B | 0.10% | |
| 117 | GEVGE VERNOVA INC | 13,550 | $4.1B | 0.10% | |
| 118 | ACWIISHARES TR | 35,219 | $4.1B | 0.10% | |
| 119 | MCKMCKESSON CORP | 6,080 | $4.1B | 0.10% | |
| 120 | CPBTHE CAMPBELLS COMPANY | 98,482 | $3.9B | 0.10% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 77,039 | $3.9B | 0.10% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 22,571 | $3.9B | 0.10% | |
| 123 | GILDGILEAD SCIENCES INC | 34,838 | $3.9B | 0.10% | |
| 124 | AMATAPPLIED MATLS INC | 26,810 | $3.9B | 0.10% | |
| 125 | ACNACCENTURE PLC IRELAND | 12,461 | $3.9B | 0.10% | |
| 126 | WABWABTEC | 21,176 | $3.8B | 0.10% | |
| 127 | ORCLORACLE CORP | 27,110 | $3.8B | 0.09% | |
| 128 | EDCONSOLIDATED EDISON INC | 34,227 | $3.8B | 0.09% | |
| 129 | LMTLOCKHEED MARTIN CORP | 8,468 | $3.8B | 0.09% | |
| 130 | TMUST-MOBILE US INC | 13,968 | $3.7B | 0.09% | |
| 131 | ADBEADOBE INC | 9,612 | $3.7B | 0.09% | |
| 132 | A4SAMERIPRISE FINL INC | 7,536 | $3.6B | 0.09% | |
| 133 | OMCOMNICOM GROUP INC | 43,970 | $3.6B | 0.09% | |
| 134 | CMICUMMINS INC | 11,531 | $3.6B | 0.09% | |
| 135 | —LSV EMERGING MARKETS SMALL | 3,595,277 | $3.6B | 0.09% | |
| 136 | HONHONEYWELL INTL INC | 16,947 | $3.6B | 0.09% | |
| 137 | BKBANK NEW YORK MELLON CORP | 42,199 | $3.5B | 0.09% | |
| 138 | GWWGRAINGER W W INC | 3,530 | $3.5B | 0.09% | |
| 139 | CATCATERPILLAR INC | 10,542 | $3.5B | 0.09% | |
| 140 | TRVTRAVELERS COMPANIES INC | 13,125 | $3.5B | 0.09% | |
| 141 | DWDMORGAN STANLEY | 29,298 | $3.4B | 0.08% | |
| 142 | EMREMERSON ELEC CO | 31,142 | $3.4B | 0.08% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 135,580 | $3.4B | 0.08% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 55,658 | $3.4B | 0.08% | |
| 145 | IVEISHARES TR | 17,719 | $3.4B | 0.08% | |
| 146 | PCORPROCORE TECHNOLOGIES INC | 49,594 | $3.3B | 0.08% | |
| 147 | VOVANGUARD INDEX FDS | 12,658 | $3.3B | 0.08% | |
| 148 | IPGINTERPUBLIC GROUP COS INC | 119,908 | $3.3B | 0.08% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 6,706 | $3.2B | 0.08% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 9,660 | $3.0B | 0.07% | |
| 151 | SESEA LTD | 22,515 | $2.9B | 0.07% | |
| 152 | IWBISHARES TR | 9,562 | $2.9B | 0.07% | |
| 153 | UNPUNION PAC CORP | 12,402 | $2.9B | 0.07% | |
| 154 | MCDMCDONALDS CORP | 9,293 | $2.9B | 0.07% | |
| 155 | IJRISHARES TR | 27,525 | $2.9B | 0.07% | |
| 156 | VBVANGUARD INDEX FDS | 12,795 | $2.8B | 0.07% | |
| 157 | MCOMOODYS CORP | 6,074 | $2.8B | 0.07% | |
| 158 | COFCAPITAL ONE FINL CORP | 15,736 | $2.8B | 0.07% | |
| 159 | SEICSEI INVTS CO | 36,009 | $2.8B | 0.07% | |
| 160 | PANWPALO ALTO NETWORKS INC | 16,325 | $2.8B | 0.07% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 6,356 | $2.8B | 0.07% | |
| 162 | ETNEATON CORP PLC | 10,207 | $2.8B | 0.07% | |
| 163 | MARMARRIOTT INTL INC NEW | 11,617 | $2.8B | 0.07% | |
| 164 | DASHDOORDASH INC | 14,911 | $2.7B | 0.07% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 18,567 | $2.7B | 0.07% | |
| 166 | PFEPFIZER INC | 106,802 | $2.7B | 0.07% | |
| 167 | INTCINTEL CORP | 118,312 | $2.7B | 0.07% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 5,401 | $2.7B | 0.07% | |
| 169 | ERICTELEFONAKTIEBOLAGET LM ERICS | 343,965 | $2.7B | 0.07% | |
| 170 | LINLINDE PLC | 5,707 | $2.7B | 0.07% | |
| 171 | NEENEXTERA ENERGY INC | 37,440 | $2.7B | 0.07% | |
| 172 | WIXWIX COM LTD | 16,238 | $2.7B | 0.07% | |
| 173 | MDBMONGODB INC | 15,071 | $2.6B | 0.07% | |
| 174 | ESGUISHARES TR | 21,606 | $2.6B | 0.07% | |
| 175 | VEEVVEEVA SYS INC | 11,318 | $2.6B | 0.06% | |
| 176 | HWMHOWMET AEROSPACE INC | 19,652 | $2.5B | 0.06% | |
| 177 | ECLECOLAB INC | 10,043 | $2.5B | 0.06% | |
| 178 | VLOVALERO ENERGY CORP | 19,261 | $2.5B | 0.06% | |
| 179 | HOGHARLEY DAVIDSON INC | 100,526 | $2.5B | 0.06% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 4,945 | $2.5B | 0.06% | |
| 181 | WFCWELLS FARGO CO NEW | 34,587 | $2.5B | 0.06% | |
| 182 | TJXTJX COS INC NEW | 20,122 | $2.5B | 0.06% | |
| 183 | COPCONOCOPHILLIPS | 23,305 | $2.4B | 0.06% | |
| 184 | SOSOUTHERN CO | 26,469 | $2.4B | 0.06% | |
| 185 | ZTSZOETIS INC | 14,602 | $2.4B | 0.06% | |
| 186 | RHHBYROCHE HLDGS AG BASEL | 58,503 | $2.4B | 0.06% | |
| 187 | MMM3M CO | 16,269 | $2.4B | 0.06% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,429 | $2.4B | 0.06% | |
| 189 | AVYAVERY DENNISON CORP | 13,216 | $2.4B | 0.06% | |
| 190 | ESGDISHARES TR | 28,725 | $2.3B | 0.06% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,031 | $2.3B | 0.06% | |
| 192 | KNSLKINSALE CAP GROUP INC | 4,785 | $2.3B | 0.06% | |
| 193 | TRGPTARGA RES CORP | 11,516 | $2.3B | 0.06% | |
| 194 | FTNTFORTINET INC | 23,978 | $2.3B | 0.06% | |
| 195 | DKNGDRAFTKINGS INC NEW | 67,517 | $2.2B | 0.06% | |
| 196 | FLSFLOWSERVE CORP | 45,650 | $2.2B | 0.06% | |
| 197 | USMVISHARES TR | 23,785 | $2.2B | 0.06% | |
| 198 | EQHEQUITABLE HLDGS INC | 42,276 | $2.2B | 0.05% | |
| 199 | FIHLFIDELIS INSURANCE HOLDINGS L | 135,900 | $2.2B | 0.05% | |
| 200 | NTNXNUTANIX INC | 31,312 | $2.2B | 0.05% |