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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 61,038 | $6.2M | 0.11% | |
| 102 | APOAPOLLO GLOBAL MGMT INC | 42,509 | $6.2M | 0.11% | |
| 103 | PPGPPG INDS INC | 59,804 | $6.1M | 0.11% | |
| 104 | GENGEN DIGITAL INC | 222,157 | $6.0M | 0.11% | |
| 105 | INTUINTUIT | 9,068 | $6.0M | 0.11% | |
| 106 | LRCXLAM RESEARCH CORP | 34,912 | $6.0M | 0.11% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 31,060 | $5.9M | 0.11% | |
| 108 | CATCATERPILLAR INC | 10,234 | $5.9M | 0.11% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 10,095 | $5.8M | 0.11% | |
| 110 | TQQQPROSHARES TR | 110,000 | $5.8M | 0.11% | |
| 111 | UPROPROSHARES TR | 50,000 | $5.8M | 0.11% | |
| 112 | GILDGILEAD SCIENCES INC | 46,870 | $5.8M | 0.11% | |
| 113 | AXONAXON ENTERPRISE INC | 9,852 | $5.6M | 0.10% | |
| 114 | DOXAMDOCS LTD | 69,260 | $5.6M | 0.10% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 87,973 | $5.5M | 0.10% | |
| 116 | IVWISHARES TR | 44,584 | $5.5M | 0.10% | |
| 117 | ASMLASML HOLDING N V | 5,062 | $5.4M | 0.10% | |
| 118 | HWMHOWMET AEROSPACE INC | 26,385 | $5.4M | 0.10% | |
| 119 | IVEISHARES TR | 24,874 | $5.3M | 0.10% | |
| 120 | PNFPPINNACLE FINL PARTNERS INC | 54,349 | $5.2M | 0.10% | |
| 121 | FIXCOMFORT SYS USA INC | 5,409 | $5.0M | 0.09% | |
| 122 | ACWIISHARES TR | 35,413 | $5.0M | 0.09% | |
| 123 | TAT&T INC | 197,909 | $4.9M | 0.09% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 22,822 | $4.9M | 0.09% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 34,592 | $4.9M | 0.09% | |
| 126 | MCKMCKESSON CORP | 5,935 | $4.9M | 0.09% | |
| 127 | AONAON PLC | 13,186 | $4.7M | 0.09% | |
| 128 | CRMSALESFORCE INC | 16,895 | $4.5M | 0.08% | |
| 129 | FTAIFTAI AVIATION LTD | 22,473 | $4.4M | 0.08% | |
| 130 | —LSV EMERGING MARKETS SMALL | 4,415,551 | $4.4M | 0.08% | |
| 131 | GSKGSK PLC | 87,145 | $4.3M | 0.08% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 23,002 | $4.3M | 0.08% | |
| 133 | CITCINTAS CORP | 22,206 | $4.2M | 0.08% | |
| 134 | CMICUMMINS INC | 8,132 | $4.2M | 0.08% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 23,625 | $4.1M | 0.08% | |
| 136 | EMREMERSON ELEC CO | 31,131 | $4.1M | 0.08% | |
| 137 | BKBANK NEW YORK MELLON CORP | 35,487 | $4.1M | 0.08% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 27,366 | $4.1M | 0.08% | |
| 139 | VOVANGUARD INDEX FDS | 14,138 | $4.1M | 0.08% | |
| 140 | BLKBLACKROCK INC | 3,794 | $4.1M | 0.07% | |
| 141 | PLDPROLOGIS INC. | 31,750 | $4.1M | 0.07% | |
| 142 | EDCONSOLIDATED EDISON INC | 40,411 | $4.0M | 0.07% | |
| 143 | TEAMATLASSIAN CORPORATION | 24,506 | $4.0M | 0.07% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 15,332 | $3.9M | 0.07% | |
| 145 | ADBEADOBE INC | 11,023 | $3.9M | 0.07% | |
| 146 | PFEPFIZER INC | 153,067 | $3.8M | 0.07% | |
| 147 | VTVVANGUARD INDEX FDS | 19,869 | $3.8M | 0.07% | |
| 148 | PSXPHILLIPS 66 | 28,821 | $3.7M | 0.07% | |
| 149 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 40,410 | $3.7M | 0.07% | |
| 150 | MASMASCO CORP | 57,354 | $3.6M | 0.07% | |
| 151 | NEENEXTERA ENERGY INC | 45,231 | $3.6M | 0.07% | |
| 152 | ALLYALLY FINL INC | 79,936 | $3.6M | 0.07% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 5,730 | $3.6M | 0.07% | |
| 154 | MCOMOODYS CORP | 6,947 | $3.5M | 0.07% | |
| 155 | MMM3M CO | 22,064 | $3.5M | 0.07% | |
| 156 | IJRISHARES TR | 29,375 | $3.5M | 0.06% | |
| 157 | CCLCARNIVAL CORP | 115,545 | $3.5M | 0.06% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 21,751 | $3.5M | 0.06% | |
| 159 | GWWWW GRAINGER INC | 3,479 | $3.5M | 0.06% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 6,181 | $3.5M | 0.06% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 65,093 | $3.5M | 0.06% | |
| 162 | TRVTRAVELERS COMPANIES INC | 11,907 | $3.5M | 0.06% | |
| 163 | PHPARKER-HANNIFIN CORP | 3,853 | $3.4M | 0.06% | |
| 164 | FLSFLOWSERVE CORP | 48,338 | $3.4M | 0.06% | |
| 165 | SPXCSPX TECHNOLOGIES INC | 16,660 | $3.3M | 0.06% | |
| 166 | MARMARRIOTT INTL INC NEW | 10,651 | $3.3M | 0.06% | |
| 167 | GMGENERAL MTRS CO | 40,498 | $3.3M | 0.06% | |
| 168 | WFCWELLS FARGO CO NEW | 35,285 | $3.3M | 0.06% | |
| 169 | GDGENERAL DYNAMICS CORP | 9,732 | $3.3M | 0.06% | |
| 170 | ACNACCENTURE PLC IRELAND | 12,087 | $3.2M | 0.06% | |
| 171 | HONHONEYWELL INTL INC | 16,575 | $3.2M | 0.06% | |
| 172 | INTCINTEL CORP | 86,294 | $3.2M | 0.06% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 36,967 | $3.2M | 0.06% | |
| 174 | LMTLOCKHEED MARTIN CORP | 6,500 | $3.1M | 0.06% | |
| 175 | CPBTHE CAMPBELLS COMPANY | 112,397 | $3.1M | 0.06% | |
| 176 | BCSBARCLAYS PLC | 122,957 | $3.1M | 0.06% | |
| 177 | VLOVALERO ENERGY CORP | 19,197 | $3.1M | 0.06% | |
| 178 | SNOWSNOWFLAKE INC | 13,977 | $3.1M | 0.06% | |
| 179 | RHHBYROCHE HLDGS AG BASEL | 58,927 | $3.1M | 0.06% | |
| 180 | INFYINFOSYS LTD | 170,472 | $3.0M | 0.06% | |
| 181 | MCDMCDONALDS CORP | 9,907 | $3.0M | 0.06% | |
| 182 | BBIOBRIDGEBIO PHARMA INC | 39,201 | $3.0M | 0.06% | |
| 183 | RBARB GLOBAL INC | 29,104 | $3.0M | 0.06% | |
| 184 | VUGVANGUARD INDEX FDS | 6,100 | $3.0M | 0.05% | |
| 185 | ERICTELEFONAKTIEBOLAGET LM ERICS | 308,208 | $3.0M | 0.05% | |
| 186 | ANETARISTA NETWORKS INC | 22,696 | $3.0M | 0.05% | |
| 187 | NEMNEWMONT CORP | 29,031 | $2.9M | 0.05% | |
| 188 | FDXFEDEX CORP | 9,968 | $2.9M | 0.05% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 19,883 | $2.9M | 0.05% | |
| 190 | IDXXIDEXX LABS INC | 4,199 | $2.8M | 0.05% | |
| 191 | PWRQUANTA SVCS INC | 6,717 | $2.8M | 0.05% | |
| 192 | VEEVVEEVA SYS INC | 12,595 | $2.8M | 0.05% | |
| 193 | AUANGLOGOLD ASHANTI PLC | 32,809 | $2.8M | 0.05% | |
| 194 | SPYGSPDR SERIES TRUST | 25,997 | $2.8M | 0.05% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,594 | $2.8M | 0.05% | |
| 196 | SEICSEI INVTS CO | 33,709 | $2.8M | 0.05% | |
| 197 | VBVANGUARD INDEX FDS | 10,635 | $2.7M | 0.05% | |
| 198 | MRVLMARVELL TECHNOLOGY INC | 32,220 | $2.7M | 0.05% | |
| 199 | RSGREPUBLIC SVCS INC | 12,836 | $2.7M | 0.05% | |
| 200 | UBERUBER TECHNOLOGIES INC | 33,270 | $2.7M | 0.05% |