Diversified Trust Co Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$5.4B
Holdings
1,038
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 887,525 | $556.6M | 10.25% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,240,708 | $385.5M | 7.10% | |
| 3 | —INTL- ACADIAN - COM | 17,065,990 | $284.5M | 5.24% | |
| 4 | COKECOCA COLA CONS INC | 1,462,380 | $224.2M | 4.13% | |
| 5 | —INTL - CAUSEWAY - COM | 13,314,825 | $206.8M | 3.81% | |
| 6 | LAZINTL - LAZARD - COM | 14,054,639 | $205.7M | 3.79% | |
| 7 | AAPLAPPLE INC | 679,439 | $184.7M | 3.40% | |
| 8 | —DTC US ACTIVE EQUITY - WESTFIELD COM | 11,820,796 | $166.3M | 3.06% | |
| 9 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,821,057 | $157.6M | 2.90% | |
| 10 | NVDANVIDIA CORPORATION | 671,918 | $125.3M | 2.31% | |
| 11 | SPYSPDR S&P 500 ETF TR | 183,079 | $124.8M | 2.30% | |
| 12 | MSFTMICROSOFT CORP | 233,030 | $112.7M | 2.07% | |
| 13 | VXFVANGUARD INDEX FDS | 503,116 | $105.2M | 1.94% | |
| 14 | AQLTISHARES TR | 1,013,570 | $90.7M | 1.67% | |
| 15 | GOOGLALPHABET INC | 286,156 | $89.6M | 1.65% | |
| 16 | AMZNAMAZON COM INC | 244,144 | $56.4M | 1.04% | |
| 17 | METAMETA PLATFORMS INC | 84,059 | $55.5M | 1.02% | |
| 18 | AVGOBROADCOM INC | 151,963 | $52.6M | 0.97% | |
| 19 | VTIVANGUARD INDEX FDS | 145,901 | $48.9M | 0.90% | |
| 20 | KOCOCA COLA CO | 623,554 | $43.6M | 0.80% | |
| 21 | IJHISHARES TR | 560,290 | $37.0M | 0.68% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 167,963 | $36.9M | 0.68% | |
| 23 | GOOGALPHABET INC | 112,465 | $35.3M | 0.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,956 | $33.7M | 0.62% | |
| 25 | VVISA INC | 93,260 | $32.7M | 0.60% | |
| 26 | JPMJPMORGAN CHASE & CO. | 100,436 | $32.4M | 0.60% | |
| 27 | IVVISHARES TR | 46,269 | $31.7M | 0.58% | |
| 28 | SGOVISHARES TR | 294,280 | $29.5M | 0.54% | |
| 29 | LLYELI LILLY & CO | 23,635 | $25.4M | 0.47% | |
| 30 | TSLATESLA INC | 55,142 | $24.8M | 0.46% | |
| 31 | VTHRVANGUARD SCOTTSDALE FDS | 80,212 | $24.1M | 0.44% | |
| 32 | JNJJOHNSON & JOHNSON | 113,993 | $23.6M | 0.43% | |
| 33 | AGGISHARES TR | 235,199 | $23.5M | 0.43% | |
| 34 | IIIIMPERIAL METALS CORP NEW | 2,945,460 | $21.5M | 0.40% | |
| 35 | MRKMERCK & CO INC | 200,558 | $21.1M | 0.39% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,489 | $18.7M | 0.34% | |
| 37 | CBCHUBB LIMITED | 59,835 | $18.7M | 0.34% | |
| 38 | IWMISHARES TR | 70,434 | $17.3M | 0.32% | |
| 39 | BACBANK AMERICA CORP | 310,879 | $17.1M | 0.31% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 47,500 | $15.7M | 0.29% | |
| 41 | —LSV GLOBAL CONCENTRATED | 15,472,295 | $15.5M | 0.28% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 16,776 | $14.7M | 0.27% | |
| 43 | KLACKLA CORP | 11,966 | $14.5M | 0.27% | |
| 44 | EFAISHARES TR | 148,792 | $14.3M | 0.26% | |
| 45 | ABBVABBVIE INC | 61,691 | $14.1M | 0.26% | |
| 46 | RYROYAL BK CDA | 82,590 | $14.1M | 0.26% | |
| 47 | XOMEXXON MOBIL CORP | 116,576 | $14.0M | 0.26% | |
| 48 | AXPAMERICAN EXPRESS CO | 37,236 | $13.8M | 0.25% | |
| 49 | AMGNAMGEN INC | 40,349 | $13.2M | 0.24% | |
| 50 | VXUSVANGUARD STAR FDS | 174,903 | $13.2M | 0.24% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 15,183 | $13.1M | 0.24% | |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 35,926 | $12.6M | 0.23% | |
| 53 | MAMASTERCARD INCORPORATED | 21,950 | $12.5M | 0.23% | |
| 54 | ABTABBOTT LABS | 93,679 | $11.7M | 0.22% | |
| 55 | ABGCENCORA INC | 33,236 | $11.2M | 0.21% | |
| 56 | AZOAUTOZONE INC | 3,283 | $11.1M | 0.20% | |
| 57 | PEPPEPSICO INC | 77,406 | $11.1M | 0.20% | |
| 58 | WMTWALMART INC | 99,593 | $11.1M | 0.20% | |
| 59 | IQVIQVIA HLDGS INC | 48,876 | $11.0M | 0.20% | |
| 60 | MDTMEDTRONIC PLC | 111,179 | $10.7M | 0.20% | |
| 61 | IWFISHARES TR | 22,062 | $10.4M | 0.19% | |
| 62 | IWDISHARES TR | 48,360 | $10.2M | 0.19% | |
| 63 | GEGE AEROSPACE | 32,323 | $10.0M | 0.18% | |
| 64 | LOWLOWES COS INC | 40,642 | $9.8M | 0.18% | |
| 65 | PGPROCTER AND GAMBLE CO | 65,575 | $9.4M | 0.17% | |
| 66 | DWDMORGAN STANLEY | 50,872 | $9.0M | 0.17% | |
| 67 | ASNDASCENDIS PHARMA A/S | 42,251 | $9.0M | 0.17% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 55,381 | $8.9M | 0.16% | |
| 69 | TRVCCITIGROUP INC | 75,302 | $8.8M | 0.16% | |
| 70 | HDHOME DEPOT INC | 25,235 | $8.7M | 0.16% | |
| 71 | RTXRTX CORPORATION | 46,335 | $8.5M | 0.16% | |
| 72 | QCOMQUALCOMM INC | 49,635 | $8.5M | 0.16% | |
| 73 | TJXTJX COS INC NEW | 54,594 | $8.4M | 0.15% | |
| 74 | TFCTRUIST FINL CORP | 166,939 | $8.2M | 0.15% | |
| 75 | CMCSACOMCAST CORP NEW | 272,399 | $8.1M | 0.15% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,512 | $8.1M | 0.15% | |
| 77 | EBAEBAY INC. | 92,365 | $8.0M | 0.15% | |
| 78 | QLTYGMO ETF TRUST | 207,388 | $8.0M | 0.15% | |
| 79 | HCAHCA HEALTHCARE INC | 16,885 | $7.9M | 0.15% | |
| 80 | AMATAPPLIED MATLS INC | 30,418 | $7.8M | 0.14% | |
| 81 | OMCOMNICOM GROUP INC | 96,394 | $7.8M | 0.14% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 43,051 | $7.7M | 0.14% | |
| 83 | IWRISHARES TR | 78,427 | $7.5M | 0.14% | |
| 84 | ORCLORACLE CORP | 38,035 | $7.4M | 0.14% | |
| 85 | CLCOLGATE PALMOLIVE CO | 93,116 | $7.4M | 0.14% | |
| 86 | MGCVANGUARD WORLD FD | 28,892 | $7.3M | 0.13% | |
| 87 | CVXCHEVRON CORP NEW | 47,091 | $7.2M | 0.13% | |
| 88 | A4SAMERIPRISE FINL INC | 14,125 | $6.9M | 0.13% | |
| 89 | NOWSERVICENOW INC | 45,203 | $6.9M | 0.13% | |
| 90 | SYKSTRYKER CORPORATION | 19,704 | $6.9M | 0.13% | |
| 91 | GEVGE VERNOVA INC | 10,464 | $6.8M | 0.13% | |
| 92 | IWBISHARES TR | 18,252 | $6.8M | 0.13% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 126,336 | $6.8M | 0.13% | |
| 94 | NFLXNETFLIX INC | 72,283 | $6.8M | 0.12% | |
| 95 | WABWABTEC | 31,678 | $6.8M | 0.12% | |
| 96 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,701,802 | $6.7M | 0.12% | |
| 97 | NTAPNETAPP INC | 61,557 | $6.6M | 0.12% | |
| 98 | MUMICRON TECHNOLOGY INC | 23,029 | $6.6M | 0.12% | |
| 99 | CSCOCISCO SYS INC | 84,366 | $6.5M | 0.12% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 21,375 | $6.3M | 0.12% |
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