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 |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 42,919 | $5.5B | 0.12% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 24,206 | $5.3B | 0.12% | |
| 103 | PPGPPG INDS INC | 46,269 | $5.3B | 0.12% | |
| 104 | DOXAMDOCS LTD | 57,546 | $5.3B | 0.12% | |
| 105 | WABWABTEC | 24,819 | $5.2B | 0.12% | |
| 106 | VTVVANGUARD INDEX FDS | 29,177 | $5.2B | 0.11% | |
| 107 | TAT&T INC | 173,893 | $5.0B | 0.11% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 101,658 | $5.0B | 0.11% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,888 | $5.0B | 0.11% | |
| 110 | CITCINTAS CORP | 21,796 | $4.9B | 0.11% | |
| 111 | CVXCHEVRON CORP NEW | 33,719 | $4.8B | 0.11% | |
| 112 | A4SAMERIPRISE FINL INC | 8,929 | $4.8B | 0.11% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 110,071 | $4.8B | 0.11% | |
| 114 | BLKBLACKROCK INC | 4,412 | $4.6B | 0.10% | |
| 115 | ACWIISHARES TR | 35,245 | $4.5B | 0.10% | |
| 116 | IQVIQVIA HLDGS INC | 27,092 | $4.3B | 0.09% | |
| 117 | PGRPROGRESSIVE CORP | 15,923 | $4.2B | 0.09% | |
| 118 | HWMHOWMET AEROSPACE INC | 22,297 | $4.2B | 0.09% | |
| 119 | DWDMORGAN STANLEY | 29,443 | $4.1B | 0.09% | |
| 120 | IJRISHARES TR | 37,414 | $4.1B | 0.09% | |
| 121 | MCKMCKESSON CORP | 5,540 | $4.1B | 0.09% | |
| 122 | EMREMERSON ELEC CO | 30,425 | $4.1B | 0.09% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 22,175 | $4.0B | 0.09% | |
| 124 | —LSV EMERGING MARKETS SMALL | 4,013,822 | $4.0B | 0.09% | |
| 125 | LMTLOCKHEED MARTIN CORP | 8,609 | $4.0B | 0.09% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 136,432 | $4.0B | 0.09% | |
| 127 | EDCONSOLIDATED EDISON INC | 39,221 | $3.9B | 0.09% | |
| 128 | GWWGRAINGER W W INC | 3,779 | $3.9B | 0.09% | |
| 129 | DISDISNEY WALT CO | 31,589 | $3.9B | 0.09% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 28,471 | $3.9B | 0.09% | |
| 131 | GILDGILEAD SCIENCES INC | 34,807 | $3.9B | 0.09% | |
| 132 | HONHONEYWELL INTL INC | 16,489 | $3.8B | 0.09% | |
| 133 | CMICUMMINS INC | 11,486 | $3.8B | 0.08% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 9,219 | $3.7B | 0.08% | |
| 135 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,241 | $3.7B | 0.08% | |
| 136 | ADBEADOBE INC | 9,636 | $3.7B | 0.08% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 8,519 | $3.7B | 0.08% | |
| 138 | COFCAPITAL ONE FINL CORP | 17,456 | $3.7B | 0.08% | |
| 139 | MLMMARTIN MARIETTA MATLS INC | 6,712 | $3.7B | 0.08% | |
| 140 | MASMASCO CORP | 57,163 | $3.7B | 0.08% | |
| 141 | IVEISHARES TR | 18,698 | $3.7B | 0.08% | |
| 142 | VOVANGUARD INDEX FDS | 12,782 | $3.6B | 0.08% | |
| 143 | TEAMATLASSIAN CORPORATION | 17,546 | $3.6B | 0.08% | |
| 144 | TRVTRAVELERS COMPANIES INC | 13,264 | $3.5B | 0.08% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 25,991 | $3.5B | 0.08% | |
| 146 | PANWPALO ALTO NETWORKS INC | 17,052 | $3.5B | 0.08% | |
| 147 | EQIXEQUINIX INC | 4,379 | $3.5B | 0.08% | |
| 148 | SYKSTRYKER CORPORATION | 8,546 | $3.4B | 0.08% | |
| 149 | ARESARES MANAGEMENT CORPORATION | 19,406 | $3.4B | 0.07% | |
| 150 | BKBANK NEW YORK MELLON CORP | 36,829 | $3.4B | 0.07% | |
| 151 | ACNACCENTURE PLC IRELAND | 11,201 | $3.3B | 0.07% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 20,763 | $3.3B | 0.07% | |
| 153 | MLB1MERCADOLIBRE INC | 1,271 | $3.3B | 0.07% | |
| 154 | TMUST-MOBILE US INC | 13,936 | $3.3B | 0.07% | |
| 155 | SEICSEI INVTS CO | 36,035 | $3.2B | 0.07% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 22,361 | $3.2B | 0.07% | |
| 157 | TCAFT ROWE PRICE ETF INC | 89,748 | $3.2B | 0.07% | |
| 158 | OMCOMNICOM GROUP INC | 43,318 | $3.1B | 0.07% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 16,878 | $3.1B | 0.07% | |
| 160 | LPLALPL FINL HLDGS INC | 8,132 | $3.0B | 0.07% | |
| 161 | MCOMOODYS CORP | 6,067 | $3.0B | 0.07% | |
| 162 | MARMARRIOTT INTL INC NEW | 11,092 | $3.0B | 0.07% | |
| 163 | CPBTHE CAMPBELLS COMPANY | 98,615 | $3.0B | 0.07% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 64,763 | $3.0B | 0.07% | |
| 165 | CATCATERPILLAR INC | 7,694 | $3.0B | 0.07% | |
| 166 | WIXWIX COM LTD | 18,618 | $3.0B | 0.07% | |
| 167 | FIXCOMFORT SYS USA INC | 5,485 | $2.9B | 0.07% | |
| 168 | WMBWILLIAMS COS INC | 46,549 | $2.9B | 0.06% | |
| 169 | IPGINTERPUBLIC GROUP COS INC | 119,275 | $2.9B | 0.06% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 9,457 | $2.9B | 0.06% | |
| 171 | VBVANGUARD INDEX FDS | 12,259 | $2.9B | 0.06% | |
| 172 | SESEA LTD | 18,160 | $2.9B | 0.06% | |
| 173 | ERICTELEFONAKTIEBOLAGET LM ERICS | 338,477 | $2.9B | 0.06% | |
| 174 | MSCIMSCI INC | 4,943 | $2.9B | 0.06% | |
| 175 | ETNEATON CORP PLC | 7,903 | $2.8B | 0.06% | |
| 176 | WELLWELLTOWER INC | 17,929 | $2.8B | 0.06% | |
| 177 | PFEPFIZER INC | 111,776 | $2.7B | 0.06% | |
| 178 | UNPUNION PAC CORP | 11,765 | $2.7B | 0.06% | |
| 179 | LINLINDE PLC | 5,724 | $2.7B | 0.06% | |
| 180 | DASHDOORDASH INC | 10,876 | $2.7B | 0.06% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 34,264 | $2.7B | 0.06% | |
| 182 | MCDMCDONALDS CORP | 9,172 | $2.7B | 0.06% | |
| 183 | AONAON PLC | 7,486 | $2.7B | 0.06% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 6,331 | $2.7B | 0.06% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 5,321 | $2.7B | 0.06% | |
| 186 | EAELECTRONIC ARTS INC | 16,515 | $2.6B | 0.06% | |
| 187 | SPXCSPX TECHNOLOGIES INC | 15,487 | $2.6B | 0.06% | |
| 188 | SPYGSPDR SERIES TRUST | 27,164 | $2.6B | 0.06% | |
| 189 | ESGDISHARES TR | 28,982 | $2.6B | 0.06% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 19,340 | $2.6B | 0.06% | |
| 191 | VLOVALERO ENERGY CORP | 19,028 | $2.6B | 0.06% | |
| 192 | CCLCARNIVAL CORP | 90,897 | $2.6B | 0.06% | |
| 193 | METMETLIFE INC | 31,602 | $2.5B | 0.06% | |
| 194 | VEEVVEEVA SYS INC | 8,818 | $2.5B | 0.06% | |
| 195 | TJXTJX COS INC NEW | 20,560 | $2.5B | 0.06% | |
| 196 | NEENEXTERA ENERGY INC | 36,283 | $2.5B | 0.06% | |
| 197 | PCORPROCORE TECHNOLOGIES INC | 36,508 | $2.5B | 0.06% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,398 | $2.5B | 0.06% | |
| 199 | ESGUISHARES TR | 18,391 | $2.5B | 0.06% | |
| 200 | CFLTCONFLUENT INC | 99,235 | $2.5B | 0.05% |