Diversified Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 801,321 | 827,713 | +26,392 | 455,174,466 | 506,875,460 | 10.12% | +51,700,994 |
| APPLE INC(AAPL) | 645,781 | 658,931 | +13,150 | 132,495,052 | 167,783,829 | 3.35% | +35,288,777 |
| VANGUARD INTL EQUITY INDEX F | 4,276,978 | 4,481,475 | +204,497 | 287,498,525 | 319,842,892 | 6.39% | +32,344,367 |
| INTL- ACADIAN - COM | 14,570,857 | 15,673,780 | +1,102,923 | 220,539,974 | 248,328,448 | 4.96% | +27,788,474 |
| NVIDIA CORPORATION(NVDA) | 644,925 | 684,787 | +39,862 | 101,891,856 | 127,767,564 | 2.55% | +25,875,708 |
| ALPHABET INC(GOOG) | 269,333 | 291,239 | +21,906 | 47,464,553 | 70,800,200 | 1.41% | +23,335,647 |
| INTL - LAZARD - COM | 12,846,930 | 13,912,731 | +1,065,801 | 173,487,421 | 196,081,654 | 3.92% | +22,594,233 |
| INTL - CAUSEWAY - COM | 12,741,193 | 13,314,825 | +573,632 | 174,694,961 | 193,930,852 | 3.87% | +19,235,891 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 11,625,665 | 11,820,796 | +195,131 | 147,581,011 | 164,859,521 | 3.29% | +17,278,510 |
| INTL - VONTOBEL - COM(UBS) | 6,780,319 | 7,925,902 | +1,145,583 | 128,529,672 | 143,024,274 | 2.86% | +14,494,602 |
| MICROSOFT CORP(MSFT) | 215,756 | 232,325 | +16,569 | 107,319,264 | 120,332,999 | 2.40% | +13,013,735 |
| JPMORGAN CHASE & CO.(JPM) | 68,132 | 99,212 | +31,080 | 19,752,437 | 31,294,755 | 0.63% | +11,542,318 |
| VANGUARD INDEX FDS | 466,235 | 481,340 | +15,105 | 89,848,324 | 100,763,786 | 2.01% | +10,915,462 |
| ALPHABET INC(GOOG) | 92,971 | 105,307 | +12,336 | 16,492,125 | 25,647,519 | 0.51% | +9,155,394 |
| COCA COLA CONS INC(COKE) | 1,462,487 | 1,462,267 | -220 | 163,286,673 | 171,319,201 | 3.42% | +8,032,528 |
| SPDR S&P 500 ETF TR(SPY) | 188,944 | 187,197 | -1,747 | 116,739,494 | 124,706,911 | 2.49% | +7,967,417 |
| BROADCOM INC(AVGO) | 149,756 | 148,720 | -1,036 | 41,280,269 | 49,064,326 | 0.98% | +7,784,057 |
| ISHARES TR | 846,762 | 896,654 | +49,892 | 70,687,695 | 78,286,863 | 1.56% | +7,599,168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,888 | 41,127 | +19,239 | 4,957,639 | 11,486,638 | 0.23% | +6,528,999 |
| TESLA INC(TSLA) | 53,192 | 50,966 | -2,226 | 16,896,970 | 22,665,598 | 0.45% | +5,768,628 |
| PROSHARES TR | 0 | 55,000 | +55,000 | 0 | 5,687,000 | 0.11% | +5,687,000 |
| PROSHARES TR | 0 | 50,000 | +50,000 | 0 | 5,574,500 | 0.11% | +5,574,500 |
| APOLLO GLOBAL MGMT INC(APO) | 1,536 | 42,238 | +40,702 | 217,912 | 5,629,058 | 0.11% | +5,411,146 |
| JOHNSON & JOHNSON(JNJ) | 108,148 | 114,670 | +6,522 | 16,519,611 | 21,262,150 | 0.42% | +4,742,539 |
| ABBVIE INC(ABBV) | 46,185 | 57,076 | +10,891 | 8,572,858 | 13,215,376 | 0.26% | +4,642,518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,991 | 43,650 | +17,659 | 3,543,092 | 7,962,632 | 0.16% | +4,419,540 |
| BERKSHIRE HATHAWAY INC DEL | 60,140 | 65,896 | +5,756 | 29,214,207 | 33,128,554 | 0.66% | +3,914,347 |
| IQVIA HLDGS INC(IQV) | 27,092 | 42,579 | +15,487 | 4,269,428 | 8,087,455 | 0.16% | +3,818,027 |
| ISHARES TR | 12,117 | 42,580 | +30,463 | 1,334,081 | 5,140,256 | 0.10% | +3,806,175 |
| ORACLE CORP(ORCL) | 27,398 | 34,779 | +7,381 | 5,990,024 | 9,781,245 | 0.20% | +3,791,221 |
| MORGAN STANLEY(MS) | 29,443 | 48,243 | +18,800 | 4,147,340 | 7,668,706 | 0.15% | +3,521,366 |
| PHILLIPS 66(PSX) | 4,238 | 28,088 | +23,850 | 505,593 | 3,820,529 | 0.08% | +3,314,936 |
| AUTOZONE INC(AZO) | 3,089 | 3,429 | +340 | 11,467,078 | 14,711,232 | 0.29% | +3,244,154 |
| REPUBLIC SVCS INC(RSG) | 1,704 | 15,653 | +13,949 | 420,223 | 3,592,050 | 0.07% | +3,171,827 |
| ISHARES TR | 17,927 | 25,320 | +7,393 | 6,087,471 | 9,253,953 | 0.18% | +3,166,482 |
| ISHARES TR | 66,611 | 72,016 | +5,405 | 14,374,102 | 17,425,046 | 0.35% | +3,050,944 |
| GOLDMAN SACHS GROUP INC(GS) | 14,229 | 16,326 | +2,097 | 10,070,574 | 13,001,210 | 0.26% | +2,930,636 |
| MEDTRONIC PLC(MDT) | 72,969 | 96,875 | +23,906 | 6,360,707 | 9,226,375 | 0.18% | +2,865,668 |
| FTAI AVIATION LTD(FTAI) | 0 | 17,057 | +17,057 | 0 | 2,846,131 | 0.06% | +2,846,131 |
| GE AEROSPACE(GE) | 26,396 | 32,021 | +5,625 | 6,794,211 | 9,632,733 | 0.19% | +2,838,522 |
| BLOOM ENERGY CORP | 0 | 31,201 | +31,201 | 0 | 2,638,668 | 0.05% | +2,638,668 |
| RB GLOBAL INC(RBA) | 22,080 | 44,890 | +22,810 | 2,344,674 | 4,864,279 | 0.10% | +2,519,605 |
| MICRON TECHNOLOGY INC(MU) | 8,222 | 21,078 | +12,856 | 1,013,361 | 3,526,770 | 0.07% | +2,513,409 |
| MERCK & CO INC(MRK) | 189,651 | 207,838 | +18,187 | 15,012,773 | 17,443,842 | 0.35% | +2,431,069 |
| VENTAS INC(VTR) | 4,099 | 38,069 | +33,970 | 258,851 | 2,664,448 | 0.05% | +2,405,597 |
| AUTOMATIC DATA PROCESSING IN | 9,457 | 18,085 | +8,628 | 2,916,538 | 5,307,947 | 0.11% | +2,391,409 |
| COHERENT CORP(COHR) | 0 | 21,869 | +21,869 | 0 | 2,355,728 | 0.05% | +2,355,728 |
| ABBOTT LABS | 72,631 | 90,840 | +18,209 | 9,878,541 | 12,167,109 | 0.24% | +2,288,568 |
| MASTERCARD INCORPORATED(MA) | 22,002 | 25,698 | +3,696 | 12,363,803 | 14,617,279 | 0.29% | +2,253,476 |
| COMMVAULT SYS INC(CVLT) | 3,605 | 14,832 | +11,227 | 628,459 | 2,799,984 | 0.06% | +2,171,525 |
| SNOWFLAKE INC(SNOW) | 5,732 | 15,155 | +9,423 | 1,282,649 | 3,418,210 | 0.07% | +2,135,561 |
| ALLY FINL INC(ALLY) | 23,151 | 74,482 | +51,331 | 901,731 | 2,919,694 | 0.06% | +2,017,963 |
| CHEVRON CORP NEW(CVX) | 33,719 | 44,006 | +10,287 | 4,828,222 | 6,833,691 | 0.14% | +2,005,469 |
| IMPERIAL METALS CORP NEW | 2,945,460 | 2,945,460 | 0 | 10,426,928 | 12,429,841 | 0.25% | +2,002,913 |
| BANK AMERICA CORP | 264,554 | 280,775 | +16,221 | 12,518,695 | 14,485,182 | 0.29% | +1,966,487 |
| LAM RESEARCH CORP(LRCX) | 23,750 | 31,922 | +8,172 | 2,311,824 | 4,274,355 | 0.09% | +1,962,531 |
| VISA INC(V) | 62,234 | 70,399 | +8,165 | 22,096,181 | 24,032,810 | 0.48% | +1,936,629 |
| QUANTA SVCS INC | 940 | 5,473 | +4,533 | 355,394 | 2,268,120 | 0.05% | +1,912,726 |
| AON PLC(AON) | 7,486 | 12,686 | +5,200 | 2,670,705 | 4,523,573 | 0.09% | +1,852,868 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,504 | 30,650 | +21,146 | 735,609 | 2,576,745 | 0.05% | +1,841,136 |
| ISHARES TR | 18,698 | 26,558 | +7,860 | 3,653,963 | 5,484,492 | 0.11% | +1,830,529 |
| ROBINHOOD MKTS INC(HOOD) | 15,964 | 23,194 | +7,230 | 1,494,709 | 3,320,916 | 0.07% | +1,826,207 |
| ELI LILLY & CO(LLY) | 16,834 | 19,592 | +2,758 | 13,122,746 | 14,948,879 | 0.30% | +1,826,133 |
| VANGUARD SCOTTSDALE FDS | 84,088 | 84,106 | +18 | 22,935,151 | 24,754,095 | 0.49% | +1,818,944 |
| RTX CORPORATION(RTX) | 40,964 | 46,429 | +5,465 | 5,981,563 | 7,768,964 | 0.16% | +1,787,401 |
| HF SINCLAIR CORP(DINO) | 14,608 | 45,509 | +30,901 | 600,096 | 2,381,941 | 0.05% | +1,781,845 |
| COEUR MNG INC(CDE) | 0 | 90,986 | +90,986 | 0 | 1,706,897 | 0.03% | +1,706,897 |
| WOODWARD INC(WWD) | 2,846 | 9,478 | +6,632 | 697,525 | 2,395,184 | 0.05% | +1,697,659 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 72,466 | +72,466 | 0 | 1,691,356 | 0.03% | +1,691,356 |
| ISHARES TR | 134,760 | 146,683 | +11,923 | 12,046,246 | 13,695,843 | 0.27% | +1,649,597 |
| CORNING INC(GLW) | 12,567 | 28,115 | +15,548 | 660,898 | 2,306,273 | 0.05% | +1,645,375 |
| KLA CORP(KLAC) | 12,346 | 11,734 | -612 | 11,058,805 | 12,656,292 | 0.25% | +1,597,487 |
| AMERICAN TOWER CORP NEW(AMT) | 9,294 | 18,982 | +9,688 | 2,054,159 | 3,650,617 | 0.07% | +1,596,458 |
| INVESCO EXCHANGE TRADED FD T | 22,175 | 29,490 | +7,315 | 4,030,092 | 5,594,262 | 0.11% | +1,564,170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,763 | 101,051 | +36,288 | 2,997,878 | 4,557,399 | 0.09% | +1,559,521 |
| ISHARES TR | 2,400 | 6,728 | +4,328 | 730,440 | 2,239,347 | 0.04% | +1,508,907 |
| GENERAL MTRS CO(GM) | 22,951 | 42,029 | +19,078 | 1,129,418 | 2,562,507 | 0.05% | +1,433,089 |
| COMFORT SYS USA INC(FIX) | 5,485 | 5,277 | -208 | 2,941,111 | 4,354,474 | 0.09% | +1,413,363 |
| SCHWAB STRATEGIC TR | 29,635 | 67,515 | +37,880 | 893,198 | 2,252,975 | 0.05% | +1,359,777 |
| PROSHARES TR | 0 | 12,000 | +12,000 | 0 | 1,345,560 | 0.03% | +1,345,560 |
| LSV GLOBAL CONCENTRATED | 13,576,955 | 14,920,957 | +1,344,002 | 13,576,955 | 14,920,957 | 0.30% | +1,344,002 |
| INTUIT(INTU) | 7,184 | 10,242 | +3,058 | 5,658,333 | 6,994,363 | 0.14% | +1,336,030 |
| NETAPP INC(NTAP) | 54,711 | 60,409 | +5,698 | 5,829,457 | 7,156,050 | 0.14% | +1,326,593 |
| VANGUARD SPECIALIZED FUNDS | 166,517 | 163,997 | -2,520 | 34,081,053 | 35,388,978 | 0.71% | +1,307,925 |
| ISHARES TR | 366,909 | 379,800 | +12,891 | 36,944,067 | 38,245,860 | 0.76% | +1,301,793 |
| PROLOGIS INC.(PLD) | 4,205 | 15,161 | +10,956 | 442,029 | 1,736,237 | 0.03% | +1,294,208 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,242 | +20,242 | 0 | 1,258,242 | 0.03% | +1,258,242 |
| ROYAL BK CDA(RY) | 79,553 | 79,512 | -41 | 10,465,197 | 11,713,707 | 0.23% | +1,248,510 |
| ASCENDIS PHARMA A/S(ASND) | 45,418 | 45,681 | +263 | 7,839,146 | 9,081,839 | 0.18% | +1,242,693 |
| STRYKER CORPORATION(SYK) | 8,546 | 12,445 | +3,899 | 3,381,053 | 4,600,542 | 0.09% | +1,219,489 |
| APPLOVIN CORP(APP) | 5,078 | 4,167 | -911 | 1,777,705 | 2,994,155 | 0.06% | +1,216,450 |
| TEXAS INSTRS INC(TXN) | 7,443 | 14,863 | +7,420 | 1,545,315 | 2,730,778 | 0.05% | +1,185,463 |
| PG&E CORP(PCG) | 0 | 78,247 | +78,247 | 0 | 1,179,964 | 0.02% | +1,179,964 |
| ECHOSTAR CORP(ECHO) | 0 | 15,282 | +15,282 | 0 | 1,166,933 | 0.02% | +1,166,933 |
| ARISTA NETWORKS INC(ANET) | 18,651 | 21,030 | +2,379 | 1,908,183 | 3,064,280 | 0.06% | +1,156,097 |
| GENERAL DYNAMICS CORP(GD) | 7,323 | 9,632 | +2,309 | 2,135,826 | 3,284,512 | 0.07% | +1,148,686 |
| TJX COS INC NEW(TJX) | 20,560 | 25,442 | +4,882 | 2,538,953 | 3,677,385 | 0.07% | +1,138,432 |
| LOWES COS INC(LOW) | 53,005 | 51,205 | -1,800 | 11,760,219 | 12,868,328 | 0.26% | +1,108,109 |
| RAMBUS INC DEL(RMBS) | 30,942 | 29,622 | -1,320 | 1,980,906 | 3,086,612 | 0.06% | +1,105,706 |
| UNITEDHEALTH GROUP INC(UNH) | 46,306 | 45,018 | -1,288 | 14,446,082 | 15,544,714 | 0.31% | +1,098,632 |