Diversified Trust Co Q4 2024 Filing
Filed January 7, 2025
Portfolio Value
$4.1B
Holdings
925
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 11,490 | $4.7T | 114948.39% | |
| 102 | GEGE AEROSPACE | 27,689 | $4.6T | 112567.62% | |
| 103 | PGRPROGRESSIVE CORP | 19,272 | $4.6T | 112553.78% | |
| 104 | MASMASCO CORP | 63,101 | $4.6T | 111614.79% | |
| 105 | CSCOCISCO SYS INC | 77,253 | $4.6T | 111472.91% | |
| 106 | AMATAPPLIED MATLS INC | 27,714 | $4.5T | 109857.13% | |
| 107 | MARMARRIOTT INTL INC NEW | 15,817 | $4.4T | 107538.32% | |
| 108 | LMTLOCKHEED MARTIN CORP | 9,009 | $4.4T | 106712.84% | |
| 109 | BLKBLACKROCK INC | 4,270 | $4.4T | 106690.74% | |
| 110 | DWDMORGAN STANLEY | 34,656 | $4.4T | 106196.75% | |
| 111 | INTUINTUIT | 6,912 | $4.3T | 105885.71% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 36,467 | $4.3T | 104423.85% | |
| 113 | QLTY2023 ETF SERIES TRUST II | 130,747 | $4.2T | 101883.24% | |
| 114 | ACWIISHARES TR | 35,261 | $4.1T | 100987.71% | |
| 115 | A4SAMERIPRISE FINL INC | 7,585 | $4.0T | 98434.31% | |
| 116 | MCKMCKESSON CORP | 7,015 | $4.0T | 97445.60% | |
| 117 | EDCONSOLIDATED EDISON INC | 44,317 | $4.0T | 96385.03% | |
| 118 | EMREMERSON ELEC CO | 31,569 | $3.9T | 95362.88% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 17,722 | $3.9T | 94960.88% | |
| 120 | TAT&T INC | 170,419 | $3.9T | 94582.25% | |
| 121 | BKBANK NEW YORK MELLON CORP | 50,208 | $3.9T | 94022.57% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 21,816 | $3.8T | 93177.86% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 20,469 | $3.8T | 93147.10% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 137,014 | $3.8T | 93074.93% | |
| 125 | PCORPROCORE TECHNOLOGIES INC | 50,649 | $3.8T | 92502.82% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 31,313 | $3.8T | 91857.15% | |
| 127 | VRTVERTIV HOLDINGS CO | 32,688 | $3.7T | 90517.65% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 8,011 | $3.7T | 90255.41% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 12,644 | $3.7T | 90215.29% | |
| 130 | IIIIMPERIAL METALS CORP NEW | 2,945,460 | $3.7T | 89777.02% | |
| 131 | CPBTHE CAMPBELLS COMPANY | 87,586 | $3.7T | 89406.63% | |
| 132 | ADBEADOBE INC | 8,222 | $3.7T | 89115.53% | |
| 133 | OMCOMNICOM GROUP INC | 42,385 | $3.6T | 88887.56% | |
| 134 | ETNEATON CORP PLC | 10,981 | $3.6T | 88825.60% | |
| 135 | TEAMATLASSIAN CORPORATION | 14,881 | $3.6T | 88276.55% | |
| 136 | RTXRTX CORPORATION | 31,140 | $3.6T | 87832.53% | |
| 137 | WIXWIX COM LTD | 16,740 | $3.6T | 87541.18% | |
| 138 | HONHONEYWELL INTL INC | 15,748 | $3.6T | 86711.61% | |
| 139 | IJRISHARES TR | 30,580 | $3.5T | 85880.33% | |
| 140 | BIIBBIOGEN INC | 22,926 | $3.5T | 85451.74% | |
| 141 | ESGUISHARES TR | 26,893 | $3.5T | 84440.53% | |
| 142 | CMICUMMINS INC | 9,916 | $3.5T | 84254.34% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 6,674 | $3.4T | 84020.42% | |
| 144 | GWWGRAINGER W W INC | 3,209 | $3.4T | 82444.05% | |
| 145 | FTAIFTAI AVIATION LTD | 23,463 | $3.4T | 82374.92% | |
| 146 | IPGINTERPUBLIC GROUP COS INC | 119,336 | $3.3T | 81501.94% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 69,663 | $3.3T | 81197.22% | |
| 148 | CITCINTAS CORP | 18,092 | $3.3T | 80566.32% | |
| 149 | VOVANGUARD INDEX FDS | 12,148 | $3.2T | 78211.51% | |
| 150 | VLOVALERO ENERGY CORP | 26,047 | $3.2T | 77828.94% | |
| 151 | GILDGILEAD SCIENCES INC | 34,455 | $3.2T | 77573.20% | |
| 152 | TRVTRAVELERS COMPANIES INC | 13,092 | $3.2T | 76869.33% | |
| 153 | VBVANGUARD INDEX FDS | 13,055 | $3.1T | 76460.23% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 77,796 | $3.1T | 75829.29% | |
| 155 | ANETARISTA NETWORKS INC | 27,880 | $3.1T | 75110.59% | |
| 156 | IWBISHARES TR | 9,562 | $3.1T | 75084.22% | |
| 157 | HOGHARLEY DAVIDSON INC | 100,323 | $3.0T | 73676.32% | |
| 158 | COWZPACER FDS TR | 53,382 | $3.0T | 73488.25% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 17,008 | $3.0T | 73388.59% | |
| 160 | MMM3M CO | 23,296 | $3.0T | 73300.99% | |
| 161 | FIXCOMFORT SYS USA INC | 7,070 | $3.0T | 73076.04% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 17,319 | $3.0T | 72695.83% | |
| 163 | PANWPALO ALTO NETWORKS INC | 16,359 | $3.0T | 72553.94% | |
| 164 | SEICSEI INVTS CO | 36,054 | $3.0T | 72482.04% | |
| 165 | PLDPROLOGIS INC. | 27,635 | $2.9T | 71197.16% | |
| 166 | INCYINCYTE CORP | 42,265 | $2.9T | 71153.90% | |
| 167 | TJXTJX COS INC NEW | 23,895 | $2.9T | 70362.01% | |
| 168 | PSTGPURE STORAGE INC | 46,046 | $2.8T | 68944.68% | |
| 169 | WABWABTEC | 14,816 | $2.8T | 68465.95% | |
| 170 | PFEPFIZER INC | 104,818 | $2.8T | 67780.28% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,882 | $2.8T | 67776.77% | |
| 172 | ERICTELEFONAKTIEBOLAGET LM ERICS | 343,965 | $2.8T | 67573.68% | |
| 173 | CATCATERPILLAR INC | 7,627 | $2.8T | 67437.85% | |
| 174 | CAHCARDINAL HEALTH INC | 23,207 | $2.7T | 66899.35% | |
| 175 | VEEVVEEVA SYS INC | 12,903 | $2.7T | 66123.38% | |
| 176 | MOALTRIA GROUP INC | 51,856 | $2.7T | 66091.59% | |
| 177 | UNPUNION PAC CORP | 11,844 | $2.7T | 65832.11% | |
| 178 | COFCAPITAL ONE FINL CORP | 15,052 | $2.7T | 65421.82% | |
| 179 | FLSFLOWSERVE CORP | 45,714 | $2.6T | 64090.92% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 46,155 | $2.6T | 63629.20% | |
| 181 | SYFSYNCHRONY FINANCIAL | 39,513 | $2.6T | 62601.08% | |
| 182 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37,894 | $2.5T | 62077.28% | |
| 183 | ZTSZOETIS INC | 15,455 | $2.5T | 61375.99% | |
| 184 | MDLZMONDELEZ INTL INC | 41,574 | $2.5T | 60526.09% | |
| 185 | KLACKLA CORP | 3,938 | $2.5T | 60482.16% | |
| 186 | CFRCULLEN FROST BANKERS INC | 18,439 | $2.5T | 60336.48% | |
| 187 | GNTXGENTEX CORP | 86,042 | $2.5T | 60252.41% | |
| 188 | AVYAVERY DENNISON CORP | 13,190 | $2.5T | 60161.21% | |
| 189 | FIHLFIDELIS INSURANCE HOLDINGS L | 135,900 | $2.5T | 60054.52% | |
| 190 | MCDMCDONALDS CORP | 8,433 | $2.4T | 59585.93% | |
| 191 | PENPENUMBRA INC | 10,269 | $2.4T | 59440.66% | |
| 192 | WFCWELLS FARGO CO NEW | 34,468 | $2.4T | 59011.48% | |
| 193 | TMUST-MOBILE US INC | 10,766 | $2.4T | 57927.30% | |
| 194 | METMETLIFE INC | 28,810 | $2.4T | 57497.56% | |
| 195 | MCOMOODYS CORP | 4,945 | $2.3T | 57055.19% | |
| 196 | ECLECOLAB INC | 9,984 | $2.3T | 57021.97% | |
| 197 | CSXCSX CORP | 72,197 | $2.3T | 56786.69% | |
| 198 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,102 | $2.3T | 56756.22% | |
| 199 | NEENEXTERA ENERGY INC | 32,454 | $2.3T | 56711.15% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 4,902 | $2.3T | 56071.60% |