Diversified Trust Co Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$4.5T
Holdings
939
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 801,321 | $455.2B | 10.10% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,276,978 | $287.5B | 6.38% | |
| 3 | —INTL- ACADIAN - COM | 14,570,857 | $220.5B | 4.89% | |
| 4 | —INTL - CAUSEWAY - COM | 12,741,193 | $174.7B | 3.88% | |
| 5 | LAZINTL - LAZARD - COM | 12,846,930 | $173.5B | 3.85% | |
| 6 | COKECOCA COLA CONS INC | 1,462,487 | $163.3B | 3.62% | |
| 7 | —DTC US ACTIVE EQUITY - WESTFIELD COM | 11,625,665 | $147.6B | 3.28% | |
| 8 | AAPLAPPLE INC | 645,781 | $132.5B | 2.94% | |
| 9 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,780,319 | $128.5B | 2.85% | |
| 10 | SPYSPDR S&P 500 ETF TR | 188,944 | $116.7B | 2.59% | |
| 11 | MSFTMICROSOFT CORP | 215,756 | $107.3B | 2.38% | |
| 12 | NVDANVIDIA CORPORATION | 644,925 | $101.9B | 2.26% | |
| 13 | VXFVANGUARD INDEX FDS | 466,235 | $89.8B | 1.99% | |
| 14 | AQLTISHARES TR | 846,762 | $70.7B | 1.57% | |
| 15 | METAMETA PLATFORMS INC | 79,386 | $58.6B | 1.30% | |
| 16 | AMZNAMAZON COM INC | 257,079 | $56.4B | 1.25% | |
| 17 | GOOGLALPHABET INC | 269,333 | $47.5B | 1.05% | |
| 18 | AVGOBROADCOM INC | 149,756 | $41.3B | 0.92% | |
| 19 | KOCOCA COLA CO | 575,671 | $40.7B | 0.90% | |
| 20 | VTIVANGUARD INDEX FDS | 128,558 | $39.1B | 0.87% | |
| 21 | IJHISHARES TR | 627,554 | $38.9B | 0.86% | |
| 22 | SGOVISHARES TR | 366,909 | $36.9B | 0.82% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 166,517 | $34.1B | 0.76% | |
| 24 | IVVISHARES TR | 48,286 | $30.0B | 0.67% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,140 | $29.2B | 0.65% | |
| 26 | VTHRVANGUARD SCOTTSDALE FDS | 84,088 | $22.9B | 0.51% | |
| 27 | PGPROCTER AND GAMBLE CO | 141,661 | $22.6B | 0.50% | |
| 28 | VVISA INC | 62,234 | $22.1B | 0.49% | |
| 29 | JPMJPMORGAN CHASE & CO. | 68,132 | $19.8B | 0.44% | |
| 30 | AGGISHARES TR | 176,789 | $17.5B | 0.39% | |
| 31 | TSLATESLA INC | 53,192 | $16.9B | 0.37% | |
| 32 | JNJJOHNSON & JOHNSON | 108,148 | $16.5B | 0.37% | |
| 33 | GOOGALPHABET INC | 92,971 | $16.5B | 0.37% | |
| 34 | CBCHUBB LIMITED | 55,147 | $16.0B | 0.35% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 82,885 | $15.1B | 0.34% | |
| 36 | MRKMERCK & CO INC | 189,651 | $15.0B | 0.33% | |
| 37 | HDHOME DEPOT INC | 40,737 | $14.9B | 0.33% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 46,306 | $14.4B | 0.32% | |
| 39 | NFLXNETFLIX INC | 10,753 | $14.4B | 0.32% | |
| 40 | IWMISHARES TR | 66,611 | $14.4B | 0.32% | |
| 41 | ELVELEVANCE HEALTH INC | 36,209 | $14.1B | 0.31% | |
| 42 | AXPAMERICAN EXPRESS CO | 42,914 | $13.7B | 0.30% | |
| 43 | —LSV GLOBAL CONCENTRATED | 13,576,955 | $13.6B | 0.30% | |
| 44 | ABGCENCORA INC | 45,222 | $13.6B | 0.30% | |
| 45 | LLYELI LILLY & CO | 16,834 | $13.1B | 0.29% | |
| 46 | BACBANK AMERICA CORP | 264,554 | $12.5B | 0.28% | |
| 47 | MAMASTERCARD INCORPORATED | 22,002 | $12.4B | 0.27% | |
| 48 | HCAHCA HEALTHCARE INC | 31,884 | $12.2B | 0.27% | |
| 49 | EFAISHARES TR | 134,760 | $12.0B | 0.27% | |
| 50 | WMTWALMART INC | 121,932 | $11.9B | 0.26% | |
| 51 | VXUSVANGUARD STAR FDS | 172,540 | $11.9B | 0.26% | |
| 52 | XOMEXXON MOBIL CORP | 109,617 | $11.8B | 0.26% | |
| 53 | LOWLOWES COS INC | 53,005 | $11.8B | 0.26% | |
| 54 | PEPPEPSICO INC | 88,387 | $11.7B | 0.26% | |
| 55 | AZOAUTOZONE INC | 3,089 | $11.5B | 0.25% | |
| 56 | KLACKLA CORP | 12,346 | $11.1B | 0.25% | |
| 57 | AMGNAMGEN INC | 39,210 | $10.9B | 0.24% | |
| 58 | RYROYAL BK CDA | 79,553 | $10.5B | 0.23% | |
| 59 | IIIIMPERIAL METALS CORP NEW | 2,945,460 | $10.4B | 0.23% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 10,512 | $10.4B | 0.23% | |
| 61 | FISVFISERV INC | 60,240 | $10.4B | 0.23% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 181,139 | $10.3B | 0.23% | |
| 63 | QCOMQUALCOMM INC | 64,431 | $10.3B | 0.23% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 14,229 | $10.1B | 0.22% | |
| 65 | ABTABBOTT LABS | 72,631 | $9.9B | 0.22% | |
| 66 | IWFISHARES TR | 22,595 | $9.6B | 0.21% | |
| 67 | CMCSACOMCAST CORP NEW | 251,700 | $9.0B | 0.20% | |
| 68 | IWDISHARES TR | 45,918 | $8.9B | 0.20% | |
| 69 | AXONAXON ENTERPRISE INC | 10,418 | $8.6B | 0.19% | |
| 70 | ABBVABBVIE INC | 46,185 | $8.6B | 0.19% | |
| 71 | NOWSERVICENOW INC | 8,023 | $8.2B | 0.18% | |
| 72 | ASNDASCENDIS PHARMA A/S | 45,418 | $7.8B | 0.17% | |
| 73 | GEVGE VERNOVA INC | 14,734 | $7.8B | 0.17% | |
| 74 | IWRISHARES TR | 84,697 | $7.8B | 0.17% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,342 | $7.8B | 0.17% | |
| 76 | CLCOLGATE PALMOLIVE CO | 85,111 | $7.7B | 0.17% | |
| 77 | CRMSALESFORCE INC | 27,786 | $7.6B | 0.17% | |
| 78 | TFCTRUIST FINL CORP | 171,445 | $7.4B | 0.16% | |
| 79 | CPAYCORPAY INC | 22,109 | $7.3B | 0.16% | |
| 80 | CSCOCISCO SYS INC | 104,438 | $7.2B | 0.16% | |
| 81 | AMATAPPLIED MATLS INC | 39,031 | $7.1B | 0.16% | |
| 82 | TRVCCITIGROUP INC | 83,695 | $7.1B | 0.16% | |
| 83 | QLTY2023 ETF SERIES TRUST II | 203,944 | $7.0B | 0.16% | |
| 84 | GEGE AEROSPACE | 26,396 | $6.8B | 0.15% | |
| 85 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,584,879 | $6.6B | 0.15% | |
| 86 | MGCVANGUARD WORLD FD | 28,892 | $6.5B | 0.14% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 21,707 | $6.4B | 0.14% | |
| 88 | MDTMEDTRONIC PLC | 72,969 | $6.4B | 0.14% | |
| 89 | EBAEBAY INC. | 84,530 | $6.3B | 0.14% | |
| 90 | IWBISHARES TR | 17,927 | $6.1B | 0.14% | |
| 91 | PNFPPINNACLE FINL PARTNERS INC | 54,520 | $6.0B | 0.13% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 27,150 | $6.0B | 0.13% | |
| 93 | ORCLORACLE CORP | 27,398 | $6.0B | 0.13% | |
| 94 | RTXRTX CORPORATION | 40,964 | $6.0B | 0.13% | |
| 95 | KMBKIMBERLY-CLARK CORP | 45,672 | $5.9B | 0.13% | |
| 96 | VUGVANGUARD INDEX FDS | 13,395 | $5.9B | 0.13% | |
| 97 | NTAPNETAPP INC | 54,711 | $5.8B | 0.13% | |
| 98 | GENGEN DIGITAL INC | 194,361 | $5.7B | 0.13% | |
| 99 | T7DTRANSDIGM GROUP INC | 3,730 | $5.7B | 0.13% | |
| 100 | INTUINTUIT | 7,184 | $5.7B | 0.13% |
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