Institutions / Diversified Trust Co / Holdings

Diversified Trust Co

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NEXTERA ENERGY INC	—	$3.63M	45,231	0.1%
Ally Financial Inc.	—	$3.62M	79,936	0.1%
MARTIN MARIETTA MATERIALS INC	—	$3.57M	5,730	0.1%
Moody's Corp	—	$3.55M	6,947	0.1%
3M CO	—	$3.53M	22,064	0.1%
ISHARES TR	—	$3.53M	29,375	0.1%
Carnival Corp Ltd.	—	$3.53M	115,545	0.1%
Ares Management Corporation	—	$3.52M	21,751	0.1%
W.W. GRAINGER, INC.	—	$3.51M	3,479	0.1%
Intuitive Surgical Inc	—	$3.50M	6,181	0.1%
VANGUARD INTL EQUITY INDEX F	—	$3.50M	65,093	0.1%
TRAVELERS COMPANIES, INC.	—	$3.45M	11,907	0.1%
Parker-Hannifin Corp	—	$3.39M	3,853	0.1%
FLOWSERVE CORP	—	$3.35M	48,338	0.1%
SPX Technologies, Inc.	—	$3.33M	16,660	0.1%
Marriott International Inc/MD	—	$3.30M	10,651	0.1%
General Motors Co	—	$3.29M	40,498	0.1%
WELLS FARGO & COMPANY/MN	—	$3.29M	35,285	0.1%
GENERAL DYNAMICS CORP	—	$3.28M	9,732	0.1%
Accenture plc	—	$3.24M	12,087	0.1%
HONEYWELL INTERNATIONAL INC	—	$3.23M	16,575	0.1%
INTEL CORP	—	$3.18M	86,294	0.1%
Edwards Lifesciences Corp	—	$3.15M	36,967	0.1%
LOCKHEED MARTIN CORP	—	$3.14M	6,500	0.1%
CAMPBELL'S Co	—	$3.13M	112,397	0.1%
BARCLAYS PLC	—	$3.13M	122,957	0.1%
Valero Energy Corp	—	$3.13M	19,197	0.1%
Snowflake Inc.	—	$3.07M	13,977	0.1%
ROCHE HLDGS AG BASEL	—	$3.05M	58,927	0.1%
Infosys LtdINFY	ADR	$3.04M	170,472	0.1%
MCDONALD'S CORP	—	$3.03M	9,907	0.1%
BridgeBio Pharma, Inc.	—	$3.00M	39,201	0.1%
RB Global Inc	—	$2.99M	29,104	0.1%
VANGUARD INDEX FDS	—	$2.98M	6,100	0.1%
TELEFONAKTIEBOLAGET LM ERICS	—	$2.97M	308,208	0.1%
Arista Networks, Inc.ANET	Common Stock	$2.97M	22,696	0.1%
Newmont Corp	—	$2.90M	29,031	0.1%
FedEx Corp	—	$2.88M	9,968	0.1%
VANGUARD WHITEHALL FDS	—	$2.85M	19,883	0.1%
IDEXX LABORATORIES INC /DE	—	$2.84M	4,199	0.1%
Quanta Services Inc	—	$2.83M	6,717	0.1%
VEEVA SYSTEMS INC	—	$2.81M	12,595	0.1%
ANGLOGOLD ASHANTI PLC	—	$2.80M	32,809	0.1%
SPDR SERIES TRUST	—	$2.77M	25,997	0.1%
SPDR S&P MIDCAP 400 ETF TR	—	$2.77M	4,594	0.1%
SEI INVESTMENTS CO	—	$2.76M	33,709	0.1%
VANGUARD INDEX FDS	—	$2.74M	10,635	0.1%
Marvell Technology, Inc.	—	$2.74M	32,220	0.1%
REPUBLIC SERVICES, INC.	—	$2.72M	12,836	0.1%
Uber Technologies, Inc	—	$2.72M	33,270	0.1%