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Diversified Trust Co

All holdings · as of Dec 31, 2025

1,038 positions

CompanyClassValueShares% of portfolio
COSTCO WHOLESALE CORP /NEW—$13.09M15,1830.2%
Elevance Health Inc—$12.59M35,9260.2%
Mastercard Inc—$12.53M21,9500.2%
ABBOTT LABORATORIES—$11.74M93,6790.2%
Cencora Inc—$11.23M33,2360.2%
AUTOZONE INC—$11.13M3,2830.2%
PEPSICO INC—$11.11M77,4060.2%
Walmart Inc.—$11.10M99,5930.2%
IQVIA HOLDINGS INC.—$11.02M48,8760.2%
Medtronic plc—$10.68M111,1790.2%
ISHARES TR—$10.44M22,0620.2%
ISHARES TR—$10.17M48,3600.2%
GENERAL ELECTRIC CO—$9.96M32,3230.2%
LOWES COMPANIES INC—$9.80M40,6420.2%
PROCTER & GAMBLE Co—$9.40M65,5750.2%
Morgan Stanley—$9.03M50,8720.2%
ASCENDIS PHARMA A/S—$9.01M42,2510.2%
Philip Morris International Inc.—$8.88M55,3810.2%
CITIGROUP INC—$8.79M75,3020.2%
HOME DEPOT, INC.—$8.68M25,2350.2%
RTX Corp—$8.50M46,3350.2%
QUALCOMM INC/DE—$8.49M49,6350.2%
TJX Cos Inc/The—$8.39M54,5940.2%
TRUIST FINANCIAL CORP—$8.22M166,9390.2%
Comcast Corp.—$8.14M272,3990.1%
Booking Holdings Inc—$8.10M1,5120.1%
EBAY INC—$8.04M92,3650.1%
GMO ETF TRUST—$7.98M207,3880.1%
HCA Healthcare, Inc.—$7.88M16,8850.1%
APPLIED MATERIALS INC /DE—$7.82M30,4180.1%
OMNICOM GROUP INC.—$7.78M96,3940.1%
Palantir Technologies Inc—$7.65M43,0510.1%
ISHARES TR—$7.55M78,4270.1%
ORACLE CORP—$7.41M38,0350.1%
COLGATE PALMOLIVE CO—$7.36M93,1160.1%
VANGUARD WORLD FD—$7.26M28,8920.1%
CHEVRON CORP—$7.18M47,0910.1%
AMERIPRISE FINANCIAL INC—$6.93M14,1250.1%
STRYKER CORP—$6.93M19,7040.1%
ServiceNow Inc—$6.92M45,2030.1%
GE Vernova Inc.—$6.84M10,4640.1%
ISHARES TR—$6.82M18,2520.1%
BRISTOL MYERS SQUIBB CO—$6.81M126,3360.1%
Netflix Inc—$6.78M72,2830.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$6.76M31,6780.1%
TORTOISE COMMINGLED MLP FUND, LLC—$6.70M6,701,8020.1%
NetApp Inc—$6.59M61,5570.1%
MICRON TECHNOLOGY INC—$6.57M23,0290.1%
CISCO SYSTEMS, INC.—$6.50M84,3660.1%
INTERNATIONAL BUSINESS MACHINES CORP—$6.33M21,3750.1%
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