Diversified Trust Co Q4 2024 Filing
Filed January 7, 2025
Portfolio Value
$4.1T
Holdings
925
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 813,178 | $438.1B | 10.68% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,831,457 | $220.0B | 5.36% | |
| 3 | COKECOCA COLA CONS INC | 146,248 | $184.3B | 4.49% | |
| 4 | —INTL- ACADIAN - COM | 13,404,642 | $174.3B | 4.25% | |
| 5 | AAPLAPPLE INC | 654,345 | $163.9B | 3.99% | |
| 6 | —DTC US ACTIVE EQUITY - WESTFIELD COM | 11,412,521 | $136.7B | 3.33% | |
| 7 | —INTL - CAUSEWAY - COM | 11,466,296 | $133.4B | 3.25% | |
| 8 | LAZINTL - LAZARD - COM | 11,714,429 | $133.3B | 3.25% | |
| 9 | SPYSPDR S&P 500 ETF TR | 191,480 | $112.2B | 2.74% | |
| 10 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,324,596 | $104.1B | 2.54% | |
| 11 | MSFTMICROSOFT CORP | 221,844 | $93.5B | 2.28% | |
| 12 | NVDANVIDIA CORPORATION | 659,442 | $88.6B | 2.16% | |
| 13 | VXFVANGUARD INDEX FDS | 433,547 | $82.4B | 2.01% | |
| 14 | GOOGLALPHABET INC | 299,135 | $56.6B | 1.38% | |
| 15 | AMZNAMAZON COM INC | 252,024 | $55.3B | 1.35% | |
| 16 | AQLTISHARES TR | 754,986 | $53.1B | 1.29% | |
| 17 | METAMETA PLATFORMS INC | 75,464 | $44.2B | 1.08% | |
| 18 | AVGOBROADCOM INC | 182,266 | $42.3B | 1.03% | |
| 19 | VTIVANGUARD INDEX FDS | 124,410 | $36.1B | 0.88% | |
| 20 | IJHISHARES TR | 552,968 | $34.5B | 0.84% | |
| 21 | KOCOCA COLA CO | 549,114 | $34.2B | 0.83% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 160,982 | $31.5B | 0.77% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,077 | $26.3B | 0.64% | |
| 24 | IVVISHARES TR | 43,928 | $25.9B | 0.63% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 49,745 | $25.2B | 0.61% | |
| 26 | PGPROCTER AND GAMBLE CO | 141,725 | $23.8B | 0.58% | |
| 27 | GOOGALPHABET INC | 116,457 | $22.2B | 0.54% | |
| 28 | VTHRVANGUARD SCOTTSDALE FDS | 84,077 | $21.8B | 0.53% | |
| 29 | TSLATESLA INC | 53,380 | $21.6B | 0.53% | |
| 30 | —LSV GLOBAL CONCENTRATED | 19,713,439 | $19.7B | 0.48% | |
| 31 | HDHOME DEPOT INC | 47,804 | $18.6B | 0.45% | |
| 32 | JPMJPMORGAN CHASE & CO. | 74,631 | $17.9B | 0.44% | |
| 33 | AGGISHARES TR | 174,660 | $16.9B | 0.41% | |
| 34 | VVISA INC | 51,747 | $16.4B | 0.40% | |
| 35 | AZOAUTOZONE INC | 5,047 | $16.2B | 0.39% | |
| 36 | MRKMERCK & CO INC | 161,964 | $16.1B | 0.39% | |
| 37 | CBCHUBB LIMITED | 55,866 | $15.4B | 0.38% | |
| 38 | AXPAMERICAN EXPRESS CO | 51,846 | $15.4B | 0.38% | |
| 39 | MAMASTERCARD INCORPORATED | 28,501 | $15.0B | 0.37% | |
| 40 | IWMISHARES TR | 67,699 | $15.0B | 0.36% | |
| 41 | HCAHCA HEALTHCARE INC | 49,356 | $14.8B | 0.36% | |
| 42 | JNJJOHNSON & JOHNSON | 89,528 | $12.9B | 0.32% | |
| 43 | FISVFISERV INC | 62,883 | $12.9B | 0.31% | |
| 44 | LLYELI LILLY & CO | 14,660 | $11.3B | 0.28% | |
| 45 | WMTWALMART INC | 122,031 | $11.0B | 0.27% | |
| 46 | ABGCENCORA INC | 49,020 | $11.0B | 0.27% | |
| 47 | LOWLOWES COS INC | 44,392 | $11.0B | 0.27% | |
| 48 | PEPPEPSICO INC | 69,946 | $10.6B | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 92,474 | $9.9B | 0.24% | |
| 50 | EFAISHARES TR | 131,505 | $9.9B | 0.24% | |
| 51 | IWFISHARES TR | 24,703 | $9.9B | 0.24% | |
| 52 | AMGNAMGEN INC | 36,855 | $9.6B | 0.23% | |
| 53 | VXUSVANGUARD STAR FDS | 162,865 | $9.6B | 0.23% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,450 | $9.4B | 0.23% | |
| 55 | QCOMQUALCOMM INC | 60,192 | $9.2B | 0.23% | |
| 56 | BACBANK AMERICA CORP | 210,281 | $9.2B | 0.23% | |
| 57 | NOWSERVICENOW INC | 8,653 | $9.2B | 0.22% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 9,986 | $9.1B | 0.22% | |
| 59 | KMBKIMBERLY-CLARK CORP | 69,648 | $9.1B | 0.22% | |
| 60 | IWDISHARES TR | 46,605 | $8.6B | 0.21% | |
| 61 | CPAYCORPAY INC | 25,314 | $8.6B | 0.21% | |
| 62 | CMCSACOMCAST CORP NEW | 223,567 | $8.4B | 0.20% | |
| 63 | ELVELEVANCE HEALTH INC | 22,576 | $8.3B | 0.20% | |
| 64 | ABTABBOTT LABS | 72,951 | $8.3B | 0.20% | |
| 65 | IWRISHARES TR | 91,162 | $8.1B | 0.20% | |
| 66 | TFCTRUIST FINL CORP | 179,136 | $7.8B | 0.19% | |
| 67 | CLCOLGATE PALMOLIVE CO | 83,360 | $7.6B | 0.18% | |
| 68 | ABBVABBVIE INC | 41,870 | $7.4B | 0.18% | |
| 69 | —TORTOISE COMMINGLED MLP FUND, LLC | 7,321,406 | $7.3B | 0.18% | |
| 70 | MGCVANGUARD WORLD FD | 33,867 | $7.2B | 0.18% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,353 | $6.7B | 0.16% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 12,784 | $6.7B | 0.16% | |
| 73 | AONAON PLC | 17,991 | $6.5B | 0.16% | |
| 74 | ACNACCENTURE PLC IRELAND | 18,153 | $6.4B | 0.16% | |
| 75 | TRVCCITIGROUP INC | 89,601 | $6.3B | 0.15% | |
| 76 | MDTMEDTRONIC PLC | 78,753 | $6.3B | 0.15% | |
| 77 | AXONAXON ENTERPRISE INC | 10,558 | $6.3B | 0.15% | |
| 78 | PNFPPINNACLE FINL PARTNERS INC | 54,825 | $6.3B | 0.15% | |
| 79 | ASNDASCENDIS PHARMA A/S | 45,038 | $6.2B | 0.15% | |
| 80 | ORCLORACLE CORP | 36,311 | $6.1B | 0.15% | |
| 81 | SGOVISHARES TR | 59,134 | $5.9B | 0.14% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 10,189 | $5.8B | 0.14% | |
| 83 | EBAEBAY INC. | 93,660 | $5.8B | 0.14% | |
| 84 | —LONE CASCADE, L.P. | 5,717,560 | $5.7B | 0.14% | |
| 85 | RYROYAL BK CDA | 47,387 | $5.7B | 0.14% | |
| 86 | RBARB GLOBAL INC | 63,119 | $5.7B | 0.14% | |
| 87 | —LSV EMERGING MARKETS SMALL | 5,676,800 | $5.7B | 0.14% | |
| 88 | GENGEN DIGITAL INC | 206,495 | $5.7B | 0.14% | |
| 89 | CVXCHEVRON CORP NEW | 38,668 | $5.6B | 0.14% | |
| 90 | NFLXNETFLIX INC | 6,257 | $5.6B | 0.14% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 25,669 | $5.5B | 0.13% | |
| 92 | NTAPNETAPP INC | 46,292 | $5.4B | 0.13% | |
| 93 | CRMSALESFORCE INC | 15,899 | $5.3B | 0.13% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 32,348 | $5.3B | 0.13% | |
| 95 | SYKSTRYKER CORPORATION | 14,604 | $5.3B | 0.13% | |
| 96 | DOXAMDOCS LTD | 60,339 | $5.1B | 0.13% | |
| 97 | T7DTRANSDIGM GROUP INC | 4,017 | $5.1B | 0.12% | |
| 98 | VTVVANGUARD INDEX FDS | 29,639 | $5.0B | 0.12% | |
| 99 | GEVGE VERNOVA INC | 15,079 | $5.0B | 0.12% | |
| 100 | PPGPPG INDS INC | 40,530 | $4.8B | 0.12% |
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