Diversified Trust Co
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,240,708 | +5,240,708 | 0 | 385,506,507 | +385,506,507 |
| COCA COLA CONS INC | 0 | 1,462,380 | +1,462,380 | 0 | 224,182,854 | +224,182,854 |
| VANGUARD INDEX FDS | 0 | 887,525 | +887,525 | 0 | 556,594,051 | +556,594,051 |
| INTL- ACADIAN - COM | 0 | 17,065,990 | +17,065,990 | 0 | 284,539,644 | +284,539,644 |
| ALPHABET INC | 291,239 | 286,156 | -5,083 | 70,800,200 | 89,566,828 | +18,766,628 |
| APPLE INC | 658,931 | 679,439 | +20,508 | 167,783,829 | 184,712,551 | +16,928,722 |
| INTL - VONTOBEL - COM | 0 | 8,821,057 | +8,821,057 | 0 | 157,591,988 | +157,591,988 |
| VANGUARD INDEX FDS | 0 | 145,901 | +145,901 | 0 | 48,916,539 | +48,916,539 |
| INTL - CAUSEWAY - COM | 0 | 13,314,825 | +13,314,825 | 0 | 206,756,960 | +206,756,960 |
| ISHARES TR | 0 | 1,013,570 | +1,013,570 | 0 | 90,674,034 | +90,674,034 |
| ELI LILLY & CO | 0 | 23,635 | +23,635 | 0 | 25,400,369 | +25,400,369 |
| ALPHABET INC | 105,307 | 112,465 | +7,158 | 25,647,519 | 35,291,517 | +9,643,998 |
| INTL - LAZARD - COM | 0 | 14,054,639 | +14,054,639 | 0 | 205,673,582 | +205,673,582 |
| IMPERIAL METALS CORP NEW | 0 | 2,945,460 | +2,945,460 | 0 | 21,506,276 | +21,506,276 |
| VISA INC | 0 | 93,260 | +93,260 | 0 | 32,707,214 | +32,707,214 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 61,489 | +61,489 | 0 | 18,686,195 | +18,686,195 |
| COCA COLA CO | 0 | 623,554 | +623,554 | 0 | 43,592,686 | +43,592,686 |
| ISHARES TR | 0 | 235,199 | +235,199 | 0 | 23,491,717 | +23,491,717 |
| TJX COS INC NEW | 0 | 54,594 | +54,594 | 0 | 8,386,184 | +8,386,184 |
| VANGUARD INDEX FDS | 0 | 503,116 | +503,116 | 0 | 105,211,753 | +105,211,753 |
| ASML HOLDING N V | 1,327 | 5,062 | +3,735 | 1,284,655 | 5,415,631 | +4,130,976 |
| OMNICOM GROUP INC | 0 | 96,394 | +96,394 | 0 | 7,783,876 | +7,783,876 |
| MERCK & CO INC | 0 | 200,558 | +200,558 | 0 | 21,110,734 | +21,110,734 |
| BROADCOM INC | 0 | 151,963 | +151,963 | 0 | 52,594,659 | +52,594,659 |
| ISHARES TR | 0 | 46,269 | +46,269 | 0 | 31,691,488 | +31,691,488 |
| MICRON TECHNOLOGY INC | 0 | 23,029 | +23,029 | 0 | 6,572,706 | +6,572,706 |
| COSTCO WHSL CORP NEW | 0 | 15,183 | +15,183 | 0 | 13,092,907 | +13,092,907 |
| GSK PLC | 0 | 87,145 | +87,145 | 0 | 4,273,590 | +4,273,590 |
| IQVIA HLDGS INC | 0 | 48,876 | +48,876 | 0 | 11,017,139 | +11,017,139 |
| ATLASSIAN CORPORATION | 0 | 24,506 | +24,506 | 0 | 3,973,402 | +3,973,402 |
| PARKER-HANNIFIN CORP | 0 | 3,853 | +3,853 | 0 | 3,386,632 | +3,386,632 |
| SPDR SERIES TRUST | 0 | 25,997 | +25,997 | 0 | 2,773,879 | +2,773,879 |
| BANK AMERICA CORP | 0 | 310,879 | +310,879 | 0 | 17,098,345 | +17,098,345 |
| LIBERTY MEDIA CORP DEL | 0 | 25,068 | +25,068 | 0 | 2,469,448 | +2,469,448 |
| CHUBB LIMITED | 0 | 59,835 | +59,835 | 0 | 18,675,700 | +18,675,700 |
| ROYAL BK CDA | 0 | 82,590 | +82,590 | 0 | 14,080,769 | +14,080,769 |
| JOHNSON & JOHNSON | 0 | 113,993 | +113,993 | 0 | 23,590,928 | +23,590,928 |
| STRYKER CORPORATION | 0 | 19,704 | +19,704 | 0 | 6,925,364 | +6,925,364 |
| PROLOGIS INC. | 0 | 31,750 | +31,750 | 0 | 4,053,205 | +4,053,205 |
| BRISTOL-MYERS SQUIBB CO | 0 | 126,336 | +126,336 | 0 | 6,814,563 | +6,814,563 |
| ROSS STORES INC | 0 | 13,763 | +13,763 | 0 | 2,479,266 | +2,479,266 |
| TESLA INC | 0 | 55,142 | +55,142 | 0 | 24,798,459 | +24,798,459 |
| CATERPILLAR INC | 0 | 10,234 | +10,234 | 0 | 5,862,750 | +5,862,750 |
| FIFTH THIRD BANCORP | 0 | 55,303 | +55,303 | 0 | 2,588,733 | +2,588,733 |
| INTUITIVE SURGICAL INC | 0 | 6,181 | +6,181 | 0 | 3,500,670 | +3,500,670 |
| AMERIPRISE FINL INC | 9,902 | 14,125 | +4,223 | 4,864,357 | 6,926,052 | +2,061,695 |
| API GROUP CORP | 0 | 52,646 | +52,646 | 0 | 2,014,235 | +2,014,235 |
| IDEXX LABS INC | 0 | 4,199 | +4,199 | 0 | 2,840,749 | +2,840,749 |
| KLA CORP | 0 | 11,966 | +11,966 | 0 | 14,539,647 | +14,539,647 |
| INSULET CORP | 0 | 8,102 | +8,102 | 0 | 2,302,912 | +2,302,912 |
| ETF SER SOLUTIONS | 0 | 41,408 | +41,408 | 0 | 1,809,529 | +1,809,529 |
| METLIFE INC | 0 | 31,246 | +31,246 | 0 | 2,466,559 | +2,466,559 |
| GOLDMAN SACHS GROUP INC | 0 | 16,776 | +16,776 | 0 | 14,746,104 | +14,746,104 |
| LAM RESEARCH CORP | 0 | 34,912 | +34,912 | 0 | 5,976,235 | +5,976,235 |
| SPDR SERIES TRUST | 0 | 20,623 | +20,623 | 0 | 1,701,397 | +1,701,397 |
| J P MORGAN EXCHANGE TRADED F | 0 | 38,899 | +38,899 | 0 | 1,967,900 | +1,967,900 |
| SPDR SERIES TRUST | 0 | 18,053 | +18,053 | 0 | 1,642,281 | +1,642,281 |
| ANGLOGOLD ASHANTI PLC | 16,444 | 32,809 | +16,365 | 1,156,506 | 2,797,951 | +1,641,445 |
| FTAI AVIATION LTD | 0 | 22,473 | +22,473 | 0 | 4,423,810 | +4,423,810 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 35,926 | +35,926 | 0 | 12,593,858 | +12,593,858 |
| VANGUARD SPECIALIZED FUNDS | 0 | 167,963 | +167,963 | 0 | 36,915,087 | +36,915,087 |
| 3M CO | 13,220 | 22,064 | +8,844 | 2,051,556 | 3,532,578 | +1,481,022 |
| MEDTRONIC PLC | 0 | 111,179 | +111,179 | 0 | 10,679,854 | +10,679,854 |
| WELLS FARGO CO NEW | 0 | 35,285 | +35,285 | 0 | 3,288,617 | +3,288,617 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 0 | 11,820,796 | +11,820,796 | 0 | 166,262,628 | +166,262,628 |
| AMPHENOL CORP NEW | 8,290 | 17,899 | +9,609 | 1,025,887 | 2,418,870 | +1,392,983 |
| WALMART INC | 0 | 99,593 | +99,593 | 0 | 11,095,692 | +11,095,692 |
| MORGAN STANLEY | 0 | 50,872 | +50,872 | 0 | 9,031,305 | +9,031,305 |
| ECHOSTAR CORP | 0 | 22,761 | +22,761 | 0 | 2,474,120 | +2,474,120 |
| RENAISSANCERE HLDGS LTD | 0 | 6,499 | +6,499 | 0 | 1,827,258 | +1,827,258 |
| FLOOR & DECOR HLDGS INC | 0 | 21,351 | +21,351 | 0 | 1,300,062 | +1,300,062 |
| ADVANCED MICRO DEVICES INC | 22,229 | 22,822 | +593 | 3,596,429 | 4,887,559 | +1,291,130 |
| HCA HEALTHCARE INC | 0 | 16,885 | +16,885 | 0 | 7,882,931 | +7,882,931 |
| EXXON MOBIL CORP | 0 | 116,576 | +116,576 | 0 | 14,028,755 | +14,028,755 |
| FLOWSERVE CORP | 0 | 48,338 | +48,338 | 0 | 3,353,690 | +3,353,690 |
| EBAY INC. | 0 | 92,365 | +92,365 | 0 | 8,044,991 | +8,044,991 |
| NEXTERA ENERGY INC | 0 | 45,231 | +45,231 | 0 | 3,631,144 | +3,631,144 |
| SMURFIT WESTROCK PLC | 0 | 59,132 | +59,132 | 0 | 2,286,634 | +2,286,634 |
| MOTOROLA SOLUTIONS INC | 0 | 7,060 | +7,060 | 0 | 2,706,239 | +2,706,239 |
| WABTEC | 0 | 31,678 | +31,678 | 0 | 6,761,669 | +6,761,669 |
| SOUTHERN COPPER CORP | 0 | 8,190 | +8,190 | 0 | 1,175,019 | +1,175,019 |
| AMGEN INC | 42,681 | 40,349 | -2,332 | 12,044,578 | 13,206,631 | +1,162,053 |
| ETF SER SOLUTIONS | 0 | 31,008 | +31,008 | 0 | 1,148,226 | +1,148,226 |
| THERMO FISHER SCIENTIFIC INC | 0 | 10,095 | +10,095 | 0 | 5,849,547 | +5,849,547 |
| SELECT SECTOR SPDR TR | 0 | 25,576 | +25,576 | 0 | 1,143,502 | +1,143,502 |
| LXP INDUSTRIAL TRUST | 0 | 23,060 | +23,060 | 0 | 1,143,314 | +1,143,314 |
| GODADDY INC | 0 | 9,067 | +9,067 | 0 | 1,125,033 | +1,125,033 |
| DIMENSIONAL ETF TRUST | 0 | 28,331 | +28,331 | 0 | 1,079,694 | +1,079,694 |
| LEIDOS HOLDINGS INC | 0 | 5,932 | +5,932 | 0 | 1,070,132 | +1,070,132 |
| CUMMINS INC | 0 | 8,132 | +8,132 | 0 | 4,150,979 | +4,150,979 |
| JPMORGAN CHASE & CO. | 0 | 100,436 | +100,436 | 0 | 32,362,487 | +32,362,487 |
| CITIGROUP INC | 0 | 75,302 | +75,302 | 0 | 8,786,990 | +8,786,990 |
| SPDR SERIES TRUST | 0 | 7,571 | +7,571 | 0 | 1,053,580 | +1,053,580 |
| FEDEX CORP | 0 | 9,968 | +9,968 | 0 | 2,879,360 | +2,879,360 |
| SPROUTS FMRS MKT INC | 0 | 12,848 | +12,848 | 0 | 1,023,599 | +1,023,599 |
| AMERICAN ELEC PWR CO INC | 12,868 | 21,185 | +8,317 | 1,447,650 | 2,442,842 | +995,192 |
| HDFC BANK LTD | 0 | 71,565 | +71,565 | 0 | 2,614,985 | +2,614,985 |
| FORD MTR CO | 0 | 144,328 | +144,328 | 0 | 1,893,590 | +1,893,590 |
| FREEPORT-MCMORAN INC | 0 | 25,046 | +25,046 | 0 | 1,272,086 | +1,272,086 |
| AKAMAI TECHNOLOGIES INC | 11,568 | 20,995 | +9,427 | 876,391 | 1,831,813 | +955,422 |