Diversified Trust Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COCA COLA CONS INC | 0 | 1,463,682 | +1,463,682 | 0 | 280,646,386 | +280,646,386 |
| ISHARES TR | 0 | 351,555 | +351,555 | 0 | 35,387,526 | +35,387,526 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,535,204 | +5,535,204 | 0 | 415,693,861 | +415,693,861 |
| EXXON MOBIL CORP | 0 | 132,744 | +132,744 | 0 | 22,521,361 | +22,521,361 |
| PROCTER & GAMBLE CO | 0 | 115,813 | +115,813 | 0 | 16,728,028 | +16,728,028 |
| CHEVRON CORPORATION | 0 | 67,811 | +67,811 | 0 | 14,030,095 | +14,030,095 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 68,574 | +68,574 | 0 | 5,175,279 | +5,175,279 |
| UNION PAC CORP | 0 | 30,404 | +30,404 | 0 | 7,376,618 | +7,376,618 |
| APPLIED MATLS INC | 0 | 36,592 | +36,592 | 0 | 12,506,779 | +12,506,779 |
| PINNACLE FINL PARTNERS INC | 0 | 54,144 | +54,144 | 0 | 4,663,963 | +4,663,963 |
| LINDE PLC | 0 | 11,709 | +11,709 | 0 | 5,804,853 | +5,804,853 |
| BP PLC | 0 | 102,973 | +102,973 | 0 | 4,839,731 | +4,839,731 |
| GE VERNOVA INC | 0 | 12,363 | +12,363 | 0 | 10,791,671 | +10,791,671 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 66,897 | +66,897 | 0 | 22,607,841 | +22,607,841 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 79,358 | +79,358 | 0 | 7,195,389 | +7,195,389 |
| JOHNSON & JOHNSON | 0 | 109,696 | +109,696 | 0 | 26,814,252 | +26,814,252 |
| PHILIP MORRIS INTL INC | 0 | 73,044 | +73,044 | 0 | 12,077,094 | +12,077,094 |
| CARNIVAL CORP | 0 | 121,106 | +121,106 | 0 | 3,134,222 | +3,134,222 |
| VANGUARD INDEX FDS | 0 | 162,183 | +162,183 | 0 | 52,030,119 | +52,030,119 |
| CREDICORP LTD | 0 | 10,953 | +10,953 | 0 | 3,715,038 | +3,715,038 |
| VERTIV HOLDINGS CO | 0 | 19,177 | +19,177 | 0 | 4,805,372 | +4,805,372 |
| NETFLIX INC. | 0 | 99,646 | +99,646 | 0 | 9,580,962 | +9,580,962 |
| LPL FINL HLDGS INC | 0 | 9,098 | +9,098 | 0 | 2,736,951 | +2,736,951 |
| PEPSICO INC | 0 | 89,115 | +89,115 | 0 | 13,838,822 | +13,838,822 |
| VENTAS INC | 0 | 36,670 | +36,670 | 0 | 2,998,872 | +2,998,872 |
| BECTON DICKINSON & CO | 0 | 18,002 | +18,002 | 0 | 2,830,454 | +2,830,454 |
| WELLS FARGO & CO | 0 | 73,685 | +73,685 | 0 | 5,866,141 | +5,866,141 |
| PFIZER INC | 0 | 226,198 | +226,198 | 0 | 6,351,639 | +6,351,639 |
| KLA CORP | 0 | 11,590 | +11,590 | 0 | 17,065,231 | +17,065,231 |
| SYSCO CORP | 0 | 35,040 | +35,040 | 0 | 2,499,403 | +2,499,403 |
| ITT INC | 0 | 13,007 | +13,007 | 0 | 2,478,223 | +2,478,223 |
| CATERPILLAR INC | 0 | 11,739 | +11,739 | 0 | 8,316,613 | +8,316,613 |
| MARSH & MCLENNAN COS INC | 0 | 38,323 | +38,323 | 0 | 6,647,124 | +6,647,124 |
| MERCK & CO INC | 0 | 195,208 | +195,208 | 0 | 23,481,569 | +23,481,569 |
| SEMPRA | 0 | 27,828 | +27,828 | 0 | 2,704,046 | +2,704,046 |
| ANGLOGOLD ASHANTI PLC | 0 | 51,592 | +51,592 | 0 | 5,022,997 | +5,022,997 |
| WALMART INC | 0 | 107,178 | +107,178 | 0 | 13,320,158 | +13,320,158 |
| DOW HLDGS INC | 0 | 77,237 | +77,237 | 0 | 3,216,921 | +3,216,921 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 34,553 | +34,553 | 0 | 2,166,473 | +2,166,473 |
| ROCKET LAB CORP | 0 | 33,058 | +33,058 | 0 | 2,122,984 | +2,122,984 |
| LSV GLOBAL CONCENTRATED | 0 | 17,583,575 | +17,583,575 | 0 | 17,583,575 | +17,583,575 |
| COSTCO WHOLESALE CORPORATION | 0 | 15,255 | +15,255 | 0 | 15,200,539 | +15,200,539 |
| VICI PPTYS INC | 0 | 74,835 | +74,835 | 0 | 2,044,492 | +2,044,492 |
| CHENIERE ENERGY INC | 0 | 8,333 | +8,333 | 0 | 2,364,572 | +2,364,572 |
| COMPANIA DE MINAS BUENAVENTU | 0 | 56,452 | +56,452 | 0 | 2,034,530 | +2,034,530 |
| BLOOM ENERGY CORP | 0 | 17,468 | +17,468 | 0 | 2,366,739 | +2,366,739 |
| COMFORT SYS USA INC | 0 | 4,942 | +4,942 | 0 | 6,814,968 | +6,814,968 |
| OCCIDENTAL PETE CORP | 0 | 27,047 | +27,047 | 0 | 1,758,055 | +1,758,055 |
| INTL- ACADIAN - COM | 0 | 17,241,598 | +17,241,598 | 0 | 286,246,129 | +286,246,129 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 60,344 | +60,344 | 0 | 1,698,062 | +1,698,062 |
| H WORLD GROUP LTD | 0 | 33,302 | +33,302 | 0 | 1,674,757 | +1,674,757 |
| EOG RES INC | 0 | 14,837 | +14,837 | 0 | 2,144,985 | +2,144,985 |
| ASTRAZENECA PLC | 0 | 8,324 | +8,324 | 0 | 1,641,856 | +1,641,856 |
| HUNTINGTON BANCSHARES INC | 0 | 104,672 | +104,672 | 0 | 1,638,116 | +1,638,116 |
| LAM RESEARCH CORP | 0 | 35,630 | +35,630 | 0 | 7,612,705 | +7,612,705 |
| KEYCORP | 0 | 79,511 | +79,511 | 0 | 1,594,195 | +1,594,195 |
| NORTHROP GRUMMAN CORP | 0 | 5,613 | +5,613 | 0 | 3,829,455 | +3,829,455 |
| NEXTERA ENERGY INC | 0 | 55,511 | +55,511 | 0 | 5,155,861 | +5,155,861 |
| HOST HOTELS & RESORTS INC | 0 | 100,906 | +100,906 | 0 | 1,933,358 | +1,933,358 |
| PARKER-HANNIFIN CORP | 0 | 5,466 | +5,466 | 0 | 4,893,380 | +4,893,380 |
| WABTEC | 0 | 32,984 | +32,984 | 0 | 8,243,031 | +8,243,031 |
| EATON CORP PLC | 0 | 10,820 | +10,820 | 0 | 3,869,988 | +3,869,988 |
| ROSS STORES INC | 0 | 18,245 | +18,245 | 0 | 3,952,413 | +3,952,413 |
| CUMMINS INC | 0 | 10,314 | +10,314 | 0 | 5,549,138 | +5,549,138 |
| COLGATE PALMOLIVE CO | 0 | 102,581 | +102,581 | 0 | 8,742,978 | +8,742,978 |
| TIMKEN CO | 0 | 13,694 | +13,694 | 0 | 1,377,205 | +1,377,205 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 5,030 | +5,030 | 0 | 1,334,559 | +1,334,559 |
| TECHNIPFMC PLC | 0 | 31,074 | +31,074 | 0 | 2,148,144 | +2,148,144 |
| COPA HOLDINGS SA | 0 | 11,527 | +11,527 | 0 | 1,309,582 | +1,309,582 |
| LAMAR ADVERTISING CO | 0 | 10,320 | +10,320 | 0 | 1,307,131 | +1,307,131 |
| MATADOR RES CO | 0 | 20,578 | +20,578 | 0 | 1,300,118 | +1,300,118 |
| SANDISK CORP | 0 | 2,042 | +2,042 | 0 | 1,297,363 | +1,297,363 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 2,729 | +2,729 | 0 | 1,295,074 | +1,295,074 |
| MARATHON PETE CORP | 0 | 15,687 | +15,687 | 0 | 3,830,451 | +3,830,451 |
| ISHARES TR | 0 | 1,015,521 | +1,015,521 | 0 | 91,935,179 | +91,935,179 |
| INVESCO EXCHANGE TRADED FD T | 0 | 37,532 | +37,532 | 0 | 7,203,323 | +7,203,323 |
| VANGUARD TAX-MANAGED FDS | 0 | 105,183 | +105,183 | 0 | 6,740,127 | +6,740,127 |
| JOHNSON CONTROLS INTERNATION | 0 | 12,353 | +12,353 | 0 | 1,617,625 | +1,617,625 |
| QUANTA SVCS INC | 0 | 7,398 | +7,398 | 0 | 4,061,649 | +4,061,649 |
| CITIZENS FINL GROUP INC | 0 | 31,293 | +31,293 | 0 | 1,876,641 | +1,876,641 |
| COINBASE GLOBAL INC | 0 | 9,380 | +9,380 | 0 | 1,637,841 | +1,637,841 |
| ABBVIE INC | 0 | 70,121 | +70,121 | 0 | 15,250,616 | +15,250,616 |
| DAVITA INC | 0 | 7,502 | +7,502 | 0 | 1,152,982 | +1,152,982 |
| SCHWAB CHARLES CORP | 0 | 23,916 | +23,916 | 0 | 2,247,625 | +2,247,625 |
| PETROLEO BRASILEIRO S A | 0 | 55,021 | +55,021 | 0 | 1,141,685 | +1,141,685 |
| KORE GROUP HLDGS INC | 0 | 243,760 | +243,760 | 0 | 2,198,715 | +2,198,715 |
| CORNING INC | 0 | 24,649 | +24,649 | 0 | 3,351,524 | +3,351,524 |
| KASPI KZ JSC | 0 | 14,605 | +14,605 | 0 | 1,081,792 | +1,081,792 |
| VALERO ENERGY CORP | 0 | 16,971 | +16,971 | 0 | 4,193,194 | +4,193,194 |
| AMAZON COM INC | 0 | 275,698 | +275,698 | 0 | 57,419,622 | +57,419,622 |
| HOWMET AEROSPACE INC | 0 | 28,066 | +28,066 | 0 | 6,468,274 | +6,468,274 |
| TTM TECHNOLOGIES INC | 0 | 29,272 | +29,272 | 0 | 2,851,678 | +2,851,678 |
| DARLING INGREDIENTS INC | 0 | 16,642 | +16,642 | 0 | 1,029,307 | +1,029,307 |
| JEFFERIES FINANCIAL GROUP IN | 0 | 24,391 | +24,391 | 0 | 1,006,616 | +1,006,616 |
| MIRUM PHARMACEUTICALS INC | 0 | 10,745 | +10,745 | 0 | 992,623 | +992,623 |
| SM ENERGY COMPANY | 0 | 50,933 | +50,933 | 0 | 1,588,090 | +1,588,090 |
| ENERSYS | 0 | 5,552 | +5,552 | 0 | 964,493 | +964,493 |
| AEROVIRONMENT INC | 0 | 5,189 | +5,189 | 0 | 949,846 | +949,846 |
| MERCADOLIBRE INC | 0 | 1,129 | +1,129 | 0 | 1,952,063 | +1,952,063 |
| STERLING INFRASTRUCTURE INC | 0 | 7,127 | +7,127 | 0 | 2,902,613 | +2,902,613 |