Fund HoldingsDiversified Trust Co

Total Portfolio Value
$4.04B
Total Bought
$334.82M
Total Sold
$304.85M
Net Transaction
+$29.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F03,883,147+3,883,1470235,5525.83%+235,552
COCA COLA CONS INC(COKE)0146,254+146,2540197,4434.88%+197,443
INTL - CAUSEWAY - COM011,801,241+11,801,2410145,8133.61%+145,813
INTL - LAZARD - COM011,965,511+11,965,5110145,3733.60%+145,373
PHILIP MORRIS INTL INC(PM)096,806+96,806015,3660.38%+15,366
BERKSHIRE HATHAWAY INC DEL064,893+64,893034,5610.85%+34,561
COCA COLA CO(KO)0580,977+580,977041,6101.03%+41,610
ISHARES TR
CORE MSCI EAFE
0796,479+796,479060,2541.49%+60,254
KLA CORP(KLAC)013,378+13,37809,0940.22%+9,094
VISA INC(V)51,74763,747+12,00016,35422,3410.55%+5,987
INTL- ACADIAN - COM013,404,642+13,404,6420180,2764.46%+180,276
JOHNSON & JOHNSON(JNJ)0108,212+108,212017,9460.44%+17,946
INTL - VONTOBEL - COM(UBS)06,324,596+6,324,5960107,4622.66%+107,462
META PLATFORMS INC(META)75,46482,410+6,94644,18547,4981.18%+3,313
ELEVANCE HEALTH INC(ELV)026,755+26,755011,6370.29%+11,637
EXXON MOBIL CORP0111,162+111,162013,2210.33%+13,221
ROYAL BK CDA(RY)079,642+79,64208,9770.22%+8,977
CENCORA INC051,164+51,164014,2280.35%+14,228
WELLTOWER INC(WELL)028,711+28,71104,3990.11%+4,399
ISHARES TR017,719+17,71903,3770.08%+3,377
PEPSICO INC(PEP)090,449+90,449013,5620.34%+13,562
COCA-COLA EUROPACIFIC PARTNE
SHS
053,163+53,16304,6270.11%+4,627
HOWMET AEROSPACE INC(HWM)019,652+19,65202,5500.06%+2,550
ABBVIE INC(ABBV)047,224+47,22409,8940.24%+9,894
AMGEN INC(AMGN)038,635+38,635012,0370.30%+12,037
ELI LILLY & CO(LLY)016,615+16,615013,7230.34%+13,723
CHECK POINT SOFTWARE TECH LT
ORD
027,221+27,22106,2040.15%+6,204
IMPERIAL METALS CORP NEW02,945,460+2,945,46005,7140.14%+5,714
INTERNATIONAL PAPER CO(IP)036,476+36,47601,9460.05%+1,946
CISCO SYS INC(CSCO)77,253104,965+27,7124,5736,4770.16%+1,904
CHUBB LIMITED
COM
55,86657,324+1,45815,43617,3110.43%+1,875
BANK AMERICA CORP210,281265,301+55,0209,24211,0710.27%+1,829
RTX CORPORATION(RTX)040,935+40,93505,4220.13%+5,422
VERIZON COMMUNICATIONS INC(VZ)0107,403+107,40304,8720.12%+4,872
AT&T INC(T)0192,883+192,88305,4550.13%+5,455
BUNGE GLOBAL SA(BG)019,304+19,30401,4750.04%+1,475
ROBINHOOD MKTS INC(HOOD)043,008+43,00801,7900.04%+1,790
F5 INC(FFIV)06,832+6,83201,8190.05%+1,819
LAM RESEARCH CORP(LRCX)023,354+23,35401,6980.04%+1,698
ISHARES TR013,476+13,47601,4230.04%+1,423
ABBOTT LABS072,488+72,48809,6160.24%+9,616
T-MOBILE US INC(TMUS)10,76613,968+3,2022,3773,7250.09%+1,349
LOWES COS INC(LOW)052,723+52,723012,2970.30%+12,297
SIMON PPTY GROUP INC NEW(SPG)17,31925,636+8,3172,9834,2580.11%+1,275
CONOCOPHILLIPS(COP)023,305+23,30502,4470.06%+2,447
NETFLIX INC(NFLX)07,343+7,34306,8480.17%+6,848
PRINCIPAL FINANCIAL GROUP IN(PFG)014,803+14,80301,2490.03%+1,249
INTERNATIONAL BUSINESS MACHS(IBM)020,652+20,65205,1360.13%+5,136
CINTAS CORP(CTAS)021,708+21,70804,4620.11%+4,462
STIFEL FINL CORP(SF)011,796+11,79601,1120.03%+1,112
EXELON CORP(EXC)042,011+42,01101,9360.05%+1,936
BLUE OWL CAPITAL CORPORATION(OBDC)073,004+73,00401,0700.03%+1,070
CHEVRON CORP NEW(CVX)039,791+39,79106,6570.16%+6,657
RANGE RES CORP(RRC)026,418+26,41801,0550.03%+1,055
ASCENDIS PHARMA A/S(ASND)046,548+46,54807,2550.18%+7,255
MONGODB INC(MDB)015,071+15,07102,6430.07%+2,643
WABTEC(WAB)021,176+21,17603,8400.10%+3,840
ANTERO RESOURCES CORP(AR)025,447+25,44701,0290.03%+1,029
BIO RAD LABS INC2,9168,086+5,1709581,9690.05%+1,011
VANGUARD STAR FDS0170,788+170,788010,6060.26%+10,606
INTEL CORP(INTC)0118,312+118,31202,6870.07%+2,687
MATSON INC(MATX)07,154+7,15409170.02%+917
ALIGN TECHNOLOGY INC05,705+5,70509060.02%+906
HAMILTON LANE INC(HLNE)06,083+6,08309040.02%+904
EQUITABLE HLDGS INC042,276+42,27602,2020.05%+2,202
ISHARES TR011,486+11,48608790.02%+879
ATLASSIAN CORPORATION14,88120,925+6,0443,6224,4400.11%+819
PNC FINL SVCS GROUP INC(PNC)08,563+8,56301,5050.04%+1,505
BARCLAYS PLC098,914+98,91401,5190.04%+1,519
ISHARES TR0179,104+179,104017,7170.44%+17,717
BRISTOL-MYERS SQUIBB CO(BMY)055,658+55,65803,3950.08%+3,395
SEA LTD(SE)20,32622,515+2,1892,1572,9380.07%+781
MGIC INVT CORP WIS(MTG)061,479+61,47901,5230.04%+1,523
CACI INTL INC(CACI)03,138+3,13801,1510.03%+1,151
HP INC(HPQ)035,171+35,17109740.02%+974
DOORDASH INC(DASH)11,74914,911+3,1621,9712,7250.07%+754
ISHARES TR0130,783+130,783010,6890.26%+10,689
EBAY INC.(EBAY)096,624+96,62406,5440.16%+6,544
INFOSYS LTD(INFY)066,560+66,56001,2150.03%+1,215
GILEAD SCIENCES INC(GILD)034,838+34,83803,9040.10%+3,904
VORNADO RLTY TR(VNO)019,432+19,43207190.02%+719
SPX TECHNOLOGIES INC014,467+14,46701,8630.05%+1,863
COMCAST CORP NEW(CCZ)0246,671+246,67109,1020.23%+9,102
CATERPILLAR INC(CAT)010,542+10,54203,4770.09%+3,477
GE AEROSPACE(GE)27,68926,607-1,0824,6185,3250.13%+707
BLUEPRINT MEDICINES CORP015,226+15,22601,3480.03%+1,348
MONDAY COM LTD
SHS
05,947+5,94701,4460.04%+1,446
ISHARES TR07,000+7,00006660.02%+666
JPMORGAN CHASE & CO.(JPM)74,63175,631+1,00017,89018,5520.46%+663
VANGUARD SPECIALIZED FUNDS05,119+5,11906570.02%+657
PRICE T ROWE GROWTH STK FD I06,717+6,71706410.02%+641
JONES LANG LASALLE INC(JLL)04,844+4,84401,2010.03%+1,201
IDEXX LABS INC(IDXX)01,508+1,50806330.02%+633
FASTENAL CO(FAST)010,973+10,97308510.02%+851
FRESHWORKS INC(FRSH)043,584+43,58406150.02%+615
ALEXANDER & BALDWIN INC NEW035,156+35,15606060.01%+606
NORFOLK SOUTHN CORP(NSC)05,840+5,84001,3830.03%+1,383
ISHARES GOLD TR(IAU)015,225+15,22508980.02%+898
2023 ETF SERIES TRUST II
US QUALITY ETF
0152,699+152,69904,7730.12%+4,773
GENERAL DYNAMICS CORP(GD)04,322+4,32201,1780.03%+1,178
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