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 | $556.6B | 10245.52% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,240,708 | $385.5B | 7096.23% | |
| 3 | —INTL- ACADIAN - COM | 17,065,990 | $284.5B | 5237.67% | |
| 4 | COKECOCA COLA CONS INC | 1,462,380 | $224.2B | 4126.64% | |
| 5 | —INTL - CAUSEWAY - COM | 13,314,825 | $206.8B | 3805.87% | |
| 6 | LAZINTL - LAZARD - COM | 14,054,639 | $205.7B | 3785.94% | |
| 7 | AAPLAPPLE INC | 679,439 | $184.7B | 3400.08% | |
| 8 | —DTC US ACTIVE EQUITY - WESTFIELD COM | 11,820,796 | $166.3B | 3060.48% | |
| 9 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 8,821,057 | $157.6B | 2900.87% | |
| 10 | NVDANVIDIA CORPORATION | 671,918 | $125.3B | 2306.69% | |
| 11 | SPYSPDR S&P 500 ETF TR | 183,079 | $124.8B | 2298.07% | |
| 12 | MSFTMICROSOFT CORP | 233,030 | $112.7B | 2074.50% | |
| 13 | VXFVANGUARD INDEX FDS | 503,116 | $105.2B | 1936.68% | |
| 14 | AQLTISHARES TR | 1,013,570 | $90.7B | 1669.07% | |
| 15 | GOOGLALPHABET INC | 286,156 | $89.6B | 1648.69% | |
| 16 | AMZNAMAZON COM INC | 244,144 | $56.4B | 1037.30% | |
| 17 | METAMETA PLATFORMS INC | 84,059 | $55.5B | 1021.36% | |
| 18 | AVGOBROADCOM INC | 151,963 | $52.6B | 968.13% | |
| 19 | VTIVANGUARD INDEX FDS | 145,901 | $48.9B | 900.42% | |
| 20 | KOCOCA COLA CO | 623,554 | $43.6B | 802.42% | |
| 21 | IJHISHARES TR | 560,290 | $37.0B | 680.69% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 167,963 | $36.9B | 679.50% | |
| 23 | GOOGALPHABET INC | 112,465 | $35.3B | 649.60% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,956 | $33.7B | 619.49% | |
| 25 | VVISA INC | 93,260 | $32.7B | 602.06% | |
| 26 | JPMJPMORGAN CHASE & CO. | 100,436 | $32.4B | 595.69% | |
| 27 | IVVISHARES TR | 46,269 | $31.7B | 583.35% | |
| 28 | SGOVISHARES TR | 294,280 | $29.5B | 543.74% | |
| 29 | LLYELI LILLY & CO | 23,635 | $25.4B | 467.53% | |
| 30 | TSLATESLA INC | 55,142 | $24.8B | 456.47% | |
| 31 | VTHRVANGUARD SCOTTSDALE FDS | 80,212 | $24.1B | 443.44% | |
| 32 | JNJJOHNSON & JOHNSON | 113,993 | $23.6B | 434.23% | |
| 33 | AGGISHARES TR | 235,199 | $23.5B | 432.41% | |
| 34 | IIIIMPERIAL METALS CORP NEW | 2,945,460 | $21.5B | 395.87% | |
| 35 | MRKMERCK & CO INC | 200,558 | $21.1B | 388.57% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,489 | $18.7B | 343.96% | |
| 37 | CBCHUBB LIMITED | 59,835 | $18.7B | 343.74% | |
| 38 | IWMISHARES TR | 70,434 | $17.3B | 319.13% | |
| 39 | BACBANK AMERICA CORP | 310,879 | $17.1B | 314.73% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 47,500 | $15.7B | 288.61% | |
| 41 | —LSV GLOBAL CONCENTRATED | 15,472,295 | $15.5B | 284.80% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 16,776 | $14.7B | 271.44% | |
| 43 | KLACKLA CORP | 11,966 | $14.5B | 267.63% | |
| 44 | EFAISHARES TR | 148,792 | $14.3B | 262.99% | |
| 45 | ABBVABBVIE INC | 61,691 | $14.1B | 259.45% | |
| 46 | RYROYAL BK CDA | 82,590 | $14.1B | 259.18% | |
| 47 | XOMEXXON MOBIL CORP | 116,576 | $14.0B | 258.22% | |
| 48 | AXPAMERICAN EXPRESS CO | 37,236 | $13.8B | 253.55% | |
| 49 | AMGNAMGEN INC | 40,349 | $13.2B | 243.09% | |
| 50 | VXUSVANGUARD STAR FDS | 174,903 | $13.2B | 242.87% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 15,183 | $13.1B | 240.99% | |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 35,926 | $12.6B | 231.81% | |
| 53 | MAMASTERCARD INCORPORATED | 21,950 | $12.5B | 230.65% | |
| 54 | ABTABBOTT LABS | 93,679 | $11.7B | 216.03% | |
| 55 | ABGCENCORA INC | 33,236 | $11.2B | 206.62% | |
| 56 | AZOAUTOZONE INC | 3,283 | $11.1B | 204.95% | |
| 57 | PEPPEPSICO INC | 77,406 | $11.1B | 204.49% | |
| 58 | WMTWALMART INC | 99,593 | $11.1B | 204.23% | |
| 59 | IQVIQVIA HLDGS INC | 48,876 | $11.0B | 202.80% | |
| 60 | MDTMEDTRONIC PLC | 111,179 | $10.7B | 196.57% | |
| 61 | IWFISHARES TR | 22,062 | $10.4B | 192.19% | |
| 62 | IWDISHARES TR | 48,360 | $10.2B | 187.24% | |
| 63 | GEGE AEROSPACE | 32,323 | $10.0B | 183.27% | |
| 64 | LOWLOWES COS INC | 40,642 | $9.8B | 180.41% | |
| 65 | PGPROCTER AND GAMBLE CO | 65,575 | $9.4B | 172.98% | |
| 66 | DWDMORGAN STANLEY | 50,872 | $9.0B | 166.24% | |
| 67 | ASNDASCENDIS PHARMA A/S | 42,251 | $9.0B | 165.83% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 55,381 | $8.9B | 163.51% | |
| 69 | TRVCCITIGROUP INC | 75,302 | $8.8B | 161.73% | |
| 70 | HDHOME DEPOT INC | 25,235 | $8.7B | 159.83% | |
| 71 | RTXRTX CORPORATION | 46,335 | $8.5B | 156.41% | |
| 72 | QCOMQUALCOMM INC | 49,635 | $8.5B | 156.26% | |
| 73 | TJXTJX COS INC NEW | 54,594 | $8.4B | 154.35% | |
| 74 | TFCTRUIST FINL CORP | 166,939 | $8.2B | 151.20% | |
| 75 | CMCSACOMCAST CORP NEW | 272,399 | $8.1B | 149.86% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,512 | $8.1B | 149.05% | |
| 77 | EBAEBAY INC. | 92,365 | $8.0B | 148.07% | |
| 78 | QLTYGMO ETF TRUST | 207,388 | $8.0B | 146.82% | |
| 79 | HCAHCA HEALTHCARE INC | 16,885 | $7.9B | 145.09% | |
| 80 | AMATAPPLIED MATLS INC | 30,418 | $7.8B | 143.89% | |
| 81 | OMCOMNICOM GROUP INC | 96,394 | $7.8B | 143.27% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 43,051 | $7.7B | 140.85% | |
| 83 | IWRISHARES TR | 78,427 | $7.5B | 138.96% | |
| 84 | ORCLORACLE CORP | 38,035 | $7.4B | 136.46% | |
| 85 | CLCOLGATE PALMOLIVE CO | 93,116 | $7.4B | 135.44% | |
| 86 | MGCVANGUARD WORLD FD | 28,892 | $7.3B | 133.57% | |
| 87 | CVXCHEVRON CORP NEW | 47,091 | $7.2B | 132.09% | |
| 88 | A4SAMERIPRISE FINL INC | 14,125 | $6.9B | 127.49% | |
| 89 | NOWSERVICENOW INC | 45,203 | $6.9B | 127.45% | |
| 90 | SYKSTRYKER CORPORATION | 19,704 | $6.9B | 127.45% | |
| 91 | GEVGE VERNOVA INC | 10,464 | $6.8B | 125.89% | |
| 92 | IWBISHARES TR | 18,252 | $6.8B | 125.47% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 126,336 | $6.8B | 125.43% | |
| 94 | NFLXNETFLIX INC | 72,283 | $6.8B | 124.75% | |
| 95 | WABWABTEC | 31,678 | $6.8B | 124.45% | |
| 96 | —TORTOISE COMMINGLED MLP FUND, LLC | 6,701,802 | $6.7B | 123.35% | |
| 97 | NTAPNETAPP INC | 61,557 | $6.6B | 121.34% | |
| 98 | MUMICRON TECHNOLOGY INC | 23,029 | $6.6B | 120.96% | |
| 99 | CSCOCISCO SYS INC | 84,366 | $6.5B | 119.61% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 21,375 | $6.3B | 116.54% |
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