Diversified Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CONS INC(COKE) | 1,462,380 | 1,463,682 | +1,302 | 224,182,854 | 280,646,386 | 5.21% | +56,463,532 |
| ISHARES TR | 0 | 351,555 | +351,555 | 0 | 35,387,526 | 0.66% | +35,387,526 |
| VANGUARD INTL EQUITY INDEX F | 5,240,708 | 5,535,204 | +294,496 | 385,506,507 | 415,693,861 | 7.71% | +30,187,354 |
| EXXON MOBIL CORP | 116,576 | 132,744 | +16,168 | 14,028,755 | 22,521,361 | 0.42% | +8,492,606 |
| PROCTER & GAMBLE CO(PG) | 65,575 | 115,813 | +50,238 | 9,397,695 | 16,728,028 | 0.31% | +7,330,333 |
| CHEVRON CORPORATION(CVX) | 47,091 | 67,811 | +20,720 | 7,177,138 | 14,030,095 | 0.26% | +6,852,957 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 68,574 | +68,574 | 0 | 5,175,279 | 0.10% | +5,175,279 |
| UNION PAC CORP(UNP) | 11,538 | 30,404 | +18,866 | 2,668,970 | 7,376,618 | 0.14% | +4,707,648 |
| APPLIED MATLS INC | 30,418 | 36,592 | +6,174 | 7,817,121 | 12,506,779 | 0.23% | +4,689,658 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 54,144 | +54,144 | 0 | 4,663,963 | 0.09% | +4,663,963 |
| LINDE PLC(LIN) | 3,800 | 11,709 | +7,909 | 1,620,281 | 5,804,853 | 0.11% | +4,184,572 |
| BP PLC(BP) | 21,097 | 102,973 | +81,876 | 732,698 | 4,839,731 | 0.09% | +4,107,033 |
| GE VERNOVA INC(GEV) | 10,464 | 12,363 | +1,899 | 6,839,607 | 10,791,671 | 0.20% | +3,952,064 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 61,489 | 66,897 | +5,408 | 18,686,195 | 22,607,841 | 0.42% | +3,921,646 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 40,410 | 79,358 | +38,948 | 3,665,187 | 7,195,389 | 0.13% | +3,530,202 |
| JOHNSON & JOHNSON(JNJ) | 113,993 | 109,696 | -4,297 | 23,590,928 | 26,814,252 | 0.50% | +3,223,324 |
| PHILIP MORRIS INTL INC(PM) | 55,381 | 73,044 | +17,663 | 8,883,112 | 12,077,094 | 0.22% | +3,193,982 |
| CARNIVAL CORP | 0 | 121,106 | +121,106 | 0 | 3,134,222 | 0.06% | +3,134,222 |
| VANGUARD INDEX FDS | 145,901 | 162,183 | +16,282 | 48,916,539 | 52,030,119 | 0.97% | +3,113,580 |
| CREDICORP LTD(BAP) | 2,173 | 10,953 | +8,780 | 623,651 | 3,715,038 | 0.07% | +3,091,387 |
| VERTIV HOLDINGS CO(VRT) | 11,366 | 19,177 | +7,811 | 1,841,405 | 4,805,372 | 0.09% | +2,963,967 |
| NETFLIX INC.(NFLX) | 72,283 | 99,646 | +27,363 | 6,777,253 | 9,580,962 | 0.18% | +2,803,709 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,098 | +9,098 | 0 | 2,736,951 | 0.05% | +2,736,951 |
| PEPSICO INC(PEP) | 77,406 | 89,115 | +11,709 | 11,109,451 | 13,838,822 | 0.26% | +2,729,371 |
| VENTAS INC(VTR) | 4,234 | 36,670 | +32,436 | 327,626 | 2,998,872 | 0.06% | +2,671,246 |
| BECTON DICKINSON & CO(BDX) | 1,210 | 18,002 | +16,792 | 234,824 | 2,830,454 | 0.05% | +2,595,630 |
| WELLS FARGO & CO(WFC) | 35,285 | 73,685 | +38,400 | 3,288,617 | 5,866,141 | 0.11% | +2,577,524 |
| PFIZER INC(PFE) | 153,067 | 226,198 | +73,131 | 3,811,367 | 6,351,639 | 0.12% | +2,540,272 |
| KLA CORP(KLAC) | 11,966 | 11,590 | -376 | 14,539,647 | 17,065,231 | 0.32% | +2,525,584 |
| SYSCO CORP(SYY) | 0 | 35,040 | +35,040 | 0 | 2,499,403 | 0.05% | +2,499,403 |
| ITT INC(ITT) | 0 | 13,007 | +13,007 | 0 | 2,478,223 | 0.05% | +2,478,223 |
| CATERPILLAR INC(CAT) | 10,234 | 11,739 | +1,505 | 5,862,750 | 8,316,613 | 0.15% | +2,453,863 |
| MARSH & MCLENNAN COS INC(MRSH) | 23,002 | 38,323 | +15,321 | 4,267,331 | 6,647,124 | 0.12% | +2,379,793 |
| MERCK & CO INC(MRK) | 200,558 | 195,208 | -5,350 | 21,110,734 | 23,481,569 | 0.44% | +2,370,835 |
| SEMPRA(SRE) | 5,287 | 27,828 | +22,541 | 466,789 | 2,704,046 | 0.05% | +2,237,257 |
| ANGLOGOLD ASHANTI PLC(AU) | 32,809 | 51,592 | +18,783 | 2,797,951 | 5,022,997 | 0.09% | +2,225,046 |
| WALMART INC(WMT) | 99,593 | 107,178 | +7,585 | 11,095,692 | 13,320,158 | 0.25% | +2,224,466 |
| DOW HLDGS INC(DOW) | 42,799 | 77,237 | +34,438 | 1,000,640 | 3,216,921 | 0.06% | +2,216,281 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 34,553 | +34,553 | 0 | 2,166,473 | 0.04% | +2,166,473 |
| ROCKET LAB CORP(RKLB) | 0 | 33,058 | +33,058 | 0 | 2,122,984 | 0.04% | +2,122,984 |
| LSV GLOBAL CONCENTRATED | 15,472,295 | 17,583,575 | +2,111,280 | 15,472,295 | 17,583,575 | 0.33% | +2,111,280 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,183 | 15,255 | +72 | 13,092,907 | 15,200,539 | 0.28% | +2,107,632 |
| VICI PPTYS INC(VICI) | 0 | 74,835 | +74,835 | 0 | 2,044,492 | 0.04% | +2,044,492 |
| CHENIERE ENERGY INC(LNG) | 1,656 | 8,333 | +6,677 | 321,909 | 2,364,572 | 0.04% | +2,042,663 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 56,452 | +56,452 | 0 | 2,034,530 | 0.04% | +2,034,530 |
| BLOOM ENERGY CORP | 4,845 | 17,468 | +12,623 | 420,982 | 2,366,739 | 0.04% | +1,945,757 |
| COMFORT SYS USA INC(FIX) | 5,409 | 4,942 | -467 | 5,048,165 | 6,814,968 | 0.13% | +1,766,803 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 27,047 | +27,047 | 0 | 1,758,055 | 0.03% | +1,758,055 |
| INTL- ACADIAN - COM | 17,065,990 | 17,241,598 | +175,608 | 284,539,644 | 286,246,129 | 5.31% | +1,706,485 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 60,344 | +60,344 | 0 | 1,698,062 | 0.03% | +1,698,062 |
| H WORLD GROUP LTD(HTHT) | 0 | 33,302 | +33,302 | 0 | 1,674,757 | 0.03% | +1,674,757 |
| EOG RES INC(EOG) | 4,552 | 14,837 | +10,285 | 478,005 | 2,144,985 | 0.04% | +1,666,980 |
| ASTRAZENECA PLC(AZN) | 0 | 8,324 | +8,324 | 0 | 1,641,856 | 0.03% | +1,641,856 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 104,672 | +104,672 | 0 | 1,638,116 | 0.03% | +1,638,116 |
| LAM RESEARCH CORP(LRCX) | 34,912 | 35,630 | +718 | 5,976,235 | 7,612,705 | 0.14% | +1,636,470 |
| KEYCORP(KEY) | 0 | 79,511 | +79,511 | 0 | 1,594,195 | 0.03% | +1,594,195 |
| NORTHROP GRUMMAN CORP(NOC) | 4,032 | 5,613 | +1,581 | 2,299,086 | 3,829,455 | 0.07% | +1,530,369 |
| NEXTERA ENERGY INC(NEE) | 45,231 | 55,511 | +10,280 | 3,631,144 | 5,155,861 | 0.10% | +1,524,717 |
| HOST HOTELS & RESORTS INC(HST) | 23,160 | 100,906 | +77,746 | 410,626 | 1,933,358 | 0.04% | +1,522,732 |
| PARKER-HANNIFIN CORP(PH) | 3,853 | 5,466 | +1,613 | 3,386,632 | 4,893,380 | 0.09% | +1,506,748 |
| WABTEC(WAB) | 31,678 | 32,984 | +1,306 | 6,761,669 | 8,243,031 | 0.15% | +1,481,362 |
| EATON CORP PLC(ETN) | 7,508 | 10,820 | +3,312 | 2,391,372 | 3,869,988 | 0.07% | +1,478,616 |
| ROSS STORES INC(ROST) | 13,763 | 18,245 | +4,482 | 2,479,266 | 3,952,413 | 0.07% | +1,473,147 |
| CUMMINS INC(CMI) | 8,132 | 10,314 | +2,182 | 4,150,979 | 5,549,138 | 0.10% | +1,398,159 |
| COLGATE PALMOLIVE CO(CL) | 93,116 | 102,581 | +9,465 | 7,358,026 | 8,742,978 | 0.16% | +1,384,952 |
| TIMKEN CO(TKR) | 0 | 13,694 | +13,694 | 0 | 1,377,205 | 0.03% | +1,377,205 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 5,030 | +5,030 | 0 | 1,334,559 | 0.02% | +1,334,559 |
| TECHNIPFMC PLC(FTI) | 18,806 | 31,074 | +12,268 | 837,994 | 2,148,144 | 0.04% | +1,310,150 |
| COPA HOLDINGS SA(CPA) | 0 | 11,527 | +11,527 | 0 | 1,309,582 | 0.02% | +1,309,582 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 10,320 | +10,320 | 0 | 1,307,131 | 0.02% | +1,307,131 |
| MATADOR RES CO(MTDR) | 0 | 20,578 | +20,578 | 0 | 1,300,118 | 0.02% | +1,300,118 |
| SANDISK CORP(SNDK) | 0 | 2,042 | +2,042 | 0 | 1,297,363 | 0.02% | +1,297,363 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,729 | +2,729 | 0 | 1,295,074 | 0.02% | +1,295,074 |
| MARATHON PETE CORP(MPC) | 15,675 | 15,687 | +12 | 2,549,225 | 3,830,451 | 0.07% | +1,281,226 |
| ISHARES TR CORE MSCI EAFE | 1,013,570 | 1,015,521 | +1,951 | 90,674,034 | 91,935,179 | 1.71% | +1,261,145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,060 | 37,532 | +6,472 | 5,950,037 | 7,203,323 | 0.13% | +1,253,286 |
| VANGUARD TAX-MANAGED FDS | 87,973 | 105,183 | +17,210 | 5,495,707 | 6,740,127 | 0.13% | +1,244,420 |
| JOHNSON CONTROLS INTERNATION SHS | 3,169 | 12,353 | +9,184 | 379,487 | 1,617,625 | 0.03% | +1,238,138 |
| QUANTA SVCS INC | 6,717 | 7,398 | +681 | 2,834,976 | 4,061,649 | 0.08% | +1,226,673 |
| CITIZENS FINL GROUP INC(CFG) | 11,135 | 31,293 | +20,158 | 650,395 | 1,876,641 | 0.03% | +1,226,246 |
| COINBASE GLOBAL INC(COIN) | 1,921 | 9,380 | +7,459 | 434,414 | 1,637,841 | 0.03% | +1,203,427 |
| ABBVIE INC(ABBV) | 61,691 | 70,121 | +8,430 | 14,095,775 | 15,250,616 | 0.28% | +1,154,841 |
| DAVITA INC(DVA) | 0 | 7,502 | +7,502 | 0 | 1,152,982 | 0.02% | +1,152,982 |
| SCHWAB CHARLES CORP(SCHW) | 11,064 | 23,916 | +12,852 | 1,105,403 | 2,247,625 | 0.04% | +1,142,222 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 55,021 | +55,021 | 0 | 1,141,685 | 0.02% | +1,141,685 |
| KORE GROUP HLDGS INC | 252,648 | 243,760 | -8,888 | 1,066,174 | 2,198,715 | 0.04% | +1,132,541 |
| CORNING INC(GLW) | 25,586 | 24,649 | -937 | 2,240,310 | 3,351,524 | 0.06% | +1,111,214 |
| KASPI KZ JSC(KSPI) | 0 | 14,605 | +14,605 | 0 | 1,081,792 | 0.02% | +1,081,792 |
| VALERO ENERGY CORP(VLO) | 19,197 | 16,971 | -2,226 | 3,125,079 | 4,193,194 | 0.08% | +1,068,115 |
| AMAZON COM INC(AMZN) | 244,144 | 275,698 | +31,554 | 56,353,317 | 57,419,622 | 1.07% | +1,066,305 |
| HOWMET AEROSPACE INC(HWM) | 26,385 | 28,066 | +1,681 | 5,409,607 | 6,468,274 | 0.12% | +1,058,667 |
| TTM TECHNOLOGIES INC(TTMI) | 26,102 | 29,272 | +3,170 | 1,801,038 | 2,851,678 | 0.05% | +1,050,640 |
| DARLING INGREDIENTS INC(DAR) | 0 | 16,642 | +16,642 | 0 | 1,029,307 | 0.02% | +1,029,307 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 24,391 | +24,391 | 0 | 1,006,616 | 0.02% | +1,006,616 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,745 | +10,745 | 0 | 992,623 | 0.02% | +992,623 |
| SM ENERGY COMPANY(SM) | 33,336 | 50,933 | +17,597 | 623,383 | 1,588,090 | 0.03% | +964,707 |
| ENERSYS(ENS) | 0 | 5,552 | +5,552 | 0 | 964,493 | 0.02% | +964,493 |
| AEROVIRONMENT INC | 0 | 5,189 | +5,189 | 0 | 949,846 | 0.02% | +949,846 |
| MERCADOLIBRE INC(MELI) | 500 | 1,129 | +629 | 1,007,130 | 1,952,063 | 0.04% | +944,933 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,454 | 7,127 | +673 | 1,976,408 | 2,902,613 | 0.05% | +926,205 |