Diversified Trust Company
Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEU, COKE, Intl- Acadian -, Intl - Lazard -, and represent 30.12% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$27M), Lsv Global Concentrated (+$19M), AAPL (+$15M), MSFT (+$13M), VOO (+$11M), PG (+$10M), META (+$6.8M), GOOGL (+$6.5M), ASND (+$6.3M), Lsv Emerging Markets Small (+$5.6M).
- Started 111 new stock positions in HNI, RBRK, VBR, SSRM, SYY, OGN, AESI, DKNG, AEM, DSI.
- Reduced shares in these 10 stocks: NOW (-$7.3M), V (-$5.9M), IEFA (-$5.5M), ETR, AMZN, MTD, WEC, STLD, CRH, HD.
- Sold out of its positions in ATEN, ASX, AAP, ACM, ALG, APO, RCUS, ASAN, ATKR, BBWI.
- Diversified Trust was a net buyer of stock by $210M.
- Diversified Trust has $4.0B in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001479844
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Portfolio Holdings for Diversified Trust
Diversified Trust holds 909 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Diversified Trust has 909 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Diversified Trust Sept. 30, 2024 positions
- Download the Diversified Trust September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $427M | +2% | 809k | 527.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.1 | $241M | +2% | 3.8M | 63.00 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.9 | $193M | 146k | 1316.40 |
|
|
| Intl- Acadian - | 4.7 | $186M | 14M | 13.47 |
|
|
| Intl - Lazard - | 3.8 | $149M | 12M | 12.56 |
|
|
| Intl - Causeway - | 3.8 | $149M | 12M | 12.65 |
|
|
| Apple (AAPL) | 3.6 | $141M | +11% | 605k | 233.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $112M | +3% | 196k | 573.76 |
|
| Intl - Vontobel - | 2.8 | $110M | 6.3M | 17.46 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $93M | +16% | 216k | 430.30 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $78M | +2% | 429k | 181.99 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $77M | 633k | 121.44 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $56M | -8% | 720k | 78.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $47M | +16% | 281k | 165.85 |
|
| Amazon (AMZN) | 1.2 | $46M | -5% | 246k | 186.33 |
|
| Meta Platforms Cl A (META) | 1.1 | $43M | +19% | 75k | 572.44 |
|
| Coca-Cola Company (KO) | 1.0 | $40M | 554k | 71.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $35M | 125k | 283.16 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $34M | +8% | 553k | 62.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $32M | 160k | 198.06 |
|
|
| Broadcom (AVGO) | 0.8 | $30M | +1034% | 173k | 172.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | +9% | 45k | 576.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $26M | 56k | 460.26 |
|
|
| UnitedHealth (UNH) | 0.6 | $26M | +2% | 44k | 584.69 |
|
| Procter & Gamble Company (PG) | 0.6 | $23M | +82% | 130k | 173.20 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $22M | 88k | 253.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $22M | +9% | 213k | 101.27 |
|
| Lsv Global Concentrated | 0.5 | $19M | NEW | 19M | 1.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | +3% | 114k | 167.19 |
|
| AutoZone (AZO) | 0.5 | $18M | -3% | 5.8k | 3150.04 |
|
| Merck & Co (MRK) | 0.4 | $18M | +10% | 155k | 113.56 |
|
| Hca Holdings (HCA) | 0.4 | $18M | -2% | 43k | 406.43 |
|
| Johnson & Johnson (JNJ) | 0.4 | $17M | 105k | 162.06 |
|
|
| Home Depot (HD) | 0.4 | $16M | -11% | 39k | 405.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | +2% | 73k | 210.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | 68k | 220.89 |
|
|
| American Express Company (AXP) | 0.4 | $14M | -6% | 52k | 271.20 |
|
| Pepsi (PEP) | 0.3 | $13M | +3% | 78k | 170.05 |
|
| Visa Com Cl A (V) | 0.3 | $13M | -30% | 48k | 274.95 |
|
| Chubb (CB) | 0.3 | $12M | 43k | 288.39 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $12M | -3% | 14k | 885.94 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | +14% | 98k | 117.22 |
|
| Fiserv (FI) | 0.3 | $11M | +2% | 62k | 179.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 132k | 83.63 |
|
|
| AmerisourceBergen (COR) | 0.3 | $11M | -5% | 49k | 225.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 22k | 493.80 |
|
|
| Lowe's Companies (LOW) | 0.3 | $11M | -5% | 39k | 270.85 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $11M | 162k | 64.74 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $11M | +4% | 129k | 80.75 |
|
| Anthem (ELV) | 0.3 | $10M | 20k | 520.00 |
|
|
| Amgen (AMGN) | 0.3 | $10M | -15% | 32k | 322.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.9M | +2% | 70k | 142.28 |
|
| Rbc Cad (RY) | 0.2 | $9.5M | +27% | 77k | 124.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.4M | 25k | 375.38 |
|
|
| Tesla Motors (TSLA) | 0.2 | $9.3M | +83% | 35k | 261.63 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $9.2M | 48k | 189.80 |
|
|
| Servicenow (NOW) | 0.2 | $9.0M | -45% | 10k | 894.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.7M | +16% | 208k | 41.77 |
|
| Qualcomm (QCOM) | 0.2 | $8.6M | +5% | 50k | 170.05 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $8.4M | 81k | 103.81 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | -11% | 48k | 173.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $8.2M | +2% | 93k | 88.14 |
|
| Abbott Laboratories (ABT) | 0.2 | $8.1M | +22% | 71k | 114.01 |
|
| Abbvie (ABBV) | 0.2 | $7.9M | +9% | 40k | 197.48 |
|
| Corpay Com Shs (CPAY) | 0.2 | $7.8M | +21% | 25k | 312.76 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $7.7M | 180k | 42.77 |
|
|
| Netflix (NFLX) | 0.2 | $7.5M | +69% | 11k | 709.34 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $7.2M | -13% | 73k | 97.97 |
|
| Philip Morris International (PM) | 0.2 | $7.1M | +5% | 59k | 121.40 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $7.0M | +3% | 34k | 206.64 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.8M | +5% | 7.6k | 886.53 |
|
| BlackRock (BLK) | 0.2 | $6.8M | 7.1k | 949.51 |
|
|
| Kellogg Company (K) | 0.2 | $6.7M | -7% | 83k | 80.71 |
|
| Masco Corporation (MAS) | 0.2 | $6.5M | -3% | 78k | 83.94 |
|
| Progressive Corporation (PGR) | 0.2 | $6.5M | +84% | 26k | 253.76 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.4M | +34% | 162k | 39.68 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.3M | +7% | 10k | 618.57 |
|
| Tortoise Commingled Mlp Fund | 0.2 | $6.3M | +8% | 6.3M | 1.00 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $6.3M | NEW | 42k | 149.31 |
|
| Axon Enterprise (AXON) | 0.2 | $6.0M | +279% | 15k | 399.60 |
|
| eBay (EBAY) | 0.2 | $6.0M | -2% | 92k | 65.11 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $5.9M | 47k | 123.71 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $5.8M | 57k | 100.72 |
|
|
| NetApp (NTAP) | 0.1 | $5.7M | 46k | 123.51 |
|
|
| Chevron Corporation (CVX) | 0.1 | $5.7M | 39k | 147.27 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $5.7M | 26k | 223.09 |
|
|
| Applied Materials (AMAT) | 0.1 | $5.7M | 28k | 202.05 |
|
|
| Nortonlifelock (GEN) | 0.1 | $5.7M | 206k | 27.43 |
|
|
| Lsv Emerging Markets Small | 0.1 | $5.6M | NEW | 5.6M | 1.00 |
|
| Citigroup Com New (C) | 0.1 | $5.6M | -10% | 89k | 62.60 |
|
| FedEx Corporation (FDX) | 0.1 | $5.6M | -3% | 20k | 273.68 |
|
| Diamondback Energy (FANG) | 0.1 | $5.5M | 32k | 172.40 |
|
|
| Amdocs SHS (DOX) | 0.1 | $5.5M | -6% | 63k | 87.48 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.4M | +1282% | 3.8k | 1427.13 |
|
| PPG Industries (PPG) | 0.1 | $5.4M | +41% | 40k | 132.46 |
|
| Stryker Corporation (SYK) | 0.1 | $5.3M | +5% | 15k | 361.26 |
|
| Aon Shs Cl A (AON) | 0.1 | $5.2M | +71% | 15k | 345.99 |
|
| Lone Cascade | 0.1 | $5.2M | NEW | 5.2M | 1.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.1M | 29k | 174.57 |
|
|
| Goldman Sachs (GS) | 0.1 | $5.0M | +4% | 10k | 495.11 |
|
| Imperial Metals Corp (IPMLF) | 0.1 | $5.0M | 2.9M | 1.69 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | -6% | 8.5k | 584.59 |
|
| Booking Holdings (BKNG) | 0.1 | $4.8M | +3% | 1.1k | 4215.79 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | +23% | 19k | 246.48 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.6M | +7% | 27k | 170.40 |
|
| Consolidated Edison (ED) | 0.1 | $4.6M | +3% | 44k | 104.13 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | +10% | 37k | 121.16 |
|
| Biogen Idec (BIIB) | 0.1 | $4.4M | 23k | 193.84 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.4M | 11k | 383.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.3M | +15% | 24k | 179.16 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $4.3M | +45% | 133k | 32.61 |
|
| Campbell Soup Company (CPB) | 0.1 | $4.3M | 88k | 48.92 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $4.3M | +4% | 13k | 331.44 |
|
| AvalonBay Communities (AVB) | 0.1 | $4.3M | +243% | 19k | 225.25 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.2M | 35k | 119.55 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.2M | 35k | 119.70 |
|
|
| McKesson Corporation (MCK) | 0.1 | $4.2M | 8.5k | 494.42 |
|
|
| Cummins (CMI) | 0.1 | $4.2M | +36% | 13k | 323.79 |
|
| Omni (OMC) | 0.1 | $4.1M | 39k | 103.39 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.0M | +23% | 21k | 192.81 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.0M | 21k | 188.58 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 16k | 248.60 |
|
|
| 3M Company (MMM) | 0.1 | $3.9M | -19% | 28k | 136.70 |
|
| Harley-Davidson (HOG) | 0.1 | $3.9M | 101k | 38.53 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 119k | 31.63 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | +45% | 11k | 353.51 |
|
| SEI Investments Company (SEIC) | 0.1 | $3.7M | 54k | 69.19 |
|
|
| At&t (T) | 0.1 | $3.7M | +12% | 169k | 22.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.7M | +4% | 31k | 116.96 |
|
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 6.8k | 538.25 |
|
|
| Travelers Companies (TRV) | 0.1 | $3.6M | -10% | 16k | 234.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.6M | +6% | 68k | 52.81 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | +56% | 50k | 71.86 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.6M | +54% | 8.0k | 449.63 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.6M | +139% | 34k | 104.18 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.6M | 7.6k | 469.81 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 26k | 135.03 |
|
|
| Target Corporation (TGT) | 0.1 | $3.5M | 23k | 155.86 |
|
|
| International Business Machines (IBM) | 0.1 | $3.5M | 16k | 221.09 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $3.5M | +15% | 13k | 276.73 |
|
| Rb Global (RBA) | 0.1 | $3.4M | -19% | 42k | 80.49 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.4M | +8% | 27k | 126.18 |
|
| Cintas Corporation (CTAS) | 0.1 | $3.4M | +303% | 16k | 205.88 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.4M | +8% | 4.3k | 774.41 |
|
| W.W. Grainger (GWW) | 0.1 | $3.3M | +23% | 3.2k | 1038.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | +10% | 6.4k | 517.78 |
|
| salesforce (CRM) | 0.1 | $3.3M | -11% | 12k | 273.71 |
|
| Intuit (INTU) | 0.1 | $3.3M | +19% | 5.4k | 621.00 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.3M | +7% | 17k | 195.38 |
|
| Pfizer (PFE) | 0.1 | $3.3M | +33% | 114k | 28.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.2M | +530% | 33k | 99.49 |
|
| Wix SHS (WIX) | 0.1 | $3.2M | 19k | 167.17 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | -2% | 60k | 51.74 |
|
| Flowserve Corporation (FLS) | 0.1 | $3.1M | 60k | 51.69 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $3.1M | +864% | 53k | 57.83 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.0M | +242% | 11k | 271.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.0M | 9.6k | 314.39 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.0M | +8% | 5.3k | 569.66 |
|
| Honeywell International (HON) | 0.1 | $3.0M | +6% | 15k | 206.72 |
|
| Incyte Corporation (INCY) | 0.1 | $3.0M | -13% | 45k | 66.10 |
|
| Caterpillar (CAT) | 0.1 | $2.9M | +16% | 7.5k | 391.12 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 13k | 220.76 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.9M | 14k | 209.87 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | -3% | 11k | 263.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 12k | 237.22 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $2.8M | 3.5k | 816.08 |
|
|
| Polaris Industries (PII) | 0.1 | $2.8M | 34k | 83.24 |
|
|
| Electronic Arts (EA) | 0.1 | $2.8M | -15% | 20k | 143.44 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | 33k | 83.84 |
|
|
| Synchrony Financial (SYF) | 0.1 | $2.8M | 56k | 49.88 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $2.8M | -47% | 1.9k | 1499.70 |
|
| Toll Brothers (TOL) | 0.1 | $2.8M | +202% | 18k | 154.49 |
|
| Cisco Systems (CSCO) | 0.1 | $2.8M | +3% | 52k | 53.22 |
|
| Emerson Electric (EMR) | 0.1 | $2.8M | +11% | 25k | 109.37 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.7M | -3% | 26k | 104.24 |
|
| Verizon Communications (VZ) | 0.1 | $2.7M | +42% | 60k | 44.91 |
|
| Public Storage (PSA) | 0.1 | $2.7M | +774% | 7.4k | 363.87 |
|
| Cardinal Health (CAH) | 0.1 | $2.7M | 24k | 110.52 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $2.7M | +295% | 36k | 74.66 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.7M | -34% | 15k | 181.77 |
|
| Capital One Financial (COF) | 0.1 | $2.6M | 18k | 149.73 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.6M | NEW | 12k | 229.10 |
|
| Ross Stores (ROST) | 0.1 | $2.6M | +32% | 17k | 150.51 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.6M | +969% | 36k | 73.23 |
|
| Fortive (FTV) | 0.1 | $2.6M | +11% | 33k | 78.93 |
|
| Nextera Energy (NEE) | 0.1 | $2.6M | +12% | 31k | 84.53 |
|
| Gentex Corporation (GNTX) | 0.1 | $2.6M | 87k | 29.69 |
|
|
| Carlyle Group (CG) | 0.1 | $2.6M | 60k | 43.06 |
|
|
| TJX Companies (TJX) | 0.1 | $2.5M | +18% | 22k | 117.54 |
|
| Ecolab (ECL) | 0.1 | $2.5M | -7% | 9.9k | 255.33 |
|
| Dex (DXCM) | 0.1 | $2.5M | -37% | 38k | 67.04 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.5M | NEW | 32k | 78.75 |
|
| Linde SHS (LIN) | 0.1 | $2.5M | +18% | 5.2k | 476.86 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | +14% | 22k | 111.86 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.5M | NEW | 16k | 155.84 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.5M | +2% | 8.1k | 304.51 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.5M | NEW | 136k | 18.06 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.5M | +218% | 2.9k | 833.25 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $2.4M | 48k | 50.24 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.4M | -21% | 35k | 69.74 |
|
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | +6% | 60k | 40.10 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 15k | 164.08 |
|
|
| Moody's Corporation (MCO) | 0.1 | $2.4M | 5.0k | 474.59 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.4M | +472% | 9.3k | 255.01 |
|
| Nutanix Cl A (NTNX) | 0.1 | $2.4M | +9% | 40k | 59.25 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.4M | +93% | 19k | 128.03 |
|
| State Street Corporation (STT) | 0.1 | $2.4M | -38% | 27k | 88.47 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $2.3M | NEW | 76k | 30.80 |
|
| MetLife (MET) | 0.1 | $2.3M | +93% | 28k | 82.48 |
|
| Tempur-Pedic International (TPX) | 0.1 | $2.3M | -17% | 43k | 54.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | +979% | 36k | 65.16 |
|
| Micron Technology (MU) | 0.1 | $2.3M | +36% | 22k | 103.71 |
|
| Southern Company (SO) | 0.1 | $2.3M | +64% | 26k | 90.18 |
|
| Public Service Enterprise (PEG) | 0.1 | $2.3M | +220% | 25k | 89.21 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.2M | +2% | 46k | 48.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.2M | 24k | 91.31 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | -18% | 4.4k | 491.27 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | -42% | 13k | 162.91 |
|
| Everest Re Group (EG) | 0.1 | $2.1M | +8% | 5.4k | 391.83 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | -19% | 9.2k | 230.50 |
|
| Centene Corporation (CNC) | 0.1 | $2.1M | 28k | 75.28 |
|
|
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $2.1M | 55k | 38.22 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | -2% | 1.1k | 1840.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | +18% | 16k | 128.20 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $2.1M | NEW | 53k | 39.20 |
|
| Ametek (AME) | 0.1 | $2.1M | 12k | 171.71 |
|
|
| Lsv Micro Cap Fund | 0.1 | $2.0M | NEW | 2.0M | 1.00 |
|
| Nike CL B (NKE) | 0.1 | $2.0M | 23k | 88.40 |
|
|
| General Motors Company (GM) | 0.1 | $2.0M | -6% | 45k | 44.84 |
|
| Principal Financial (PFG) | 0.1 | $2.0M | 23k | 85.90 |
|
|
| Arista Networks (ANET) | 0.0 | $2.0M | +87% | 5.2k | 383.82 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 6.7k | 294.53 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.0M | 23k | 84.17 |
|
|
| Penumbra (PEN) | 0.0 | $1.9M | +22% | 10k | 194.31 |
|
| Intel Corporation (INTC) | 0.0 | $1.9M | -24% | 82k | 23.46 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 5.1k | 381.67 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.9M | -13% | 12k | 158.81 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 6.6k | 289.21 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.9M | 17k | 109.05 |
|
|
| Fortinet (FTNT) | 0.0 | $1.8M | 24k | 77.55 |
|
|
| Fabrinet SHS (FN) | 0.0 | $1.8M | -22% | 7.8k | 236.44 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $1.8M | 22k | 81.22 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | +30% | 8.7k | 206.57 |
|
| CRH Ord (CRH) | 0.0 | $1.8M | -53% | 19k | 92.74 |
|
| Gra (GGG) | 0.0 | $1.8M | 20k | 87.51 |
|
|
| Simon Property (SPG) | 0.0 | $1.8M | +48% | 11k | 169.02 |
|
| Okta Cl A (OKTA) | 0.0 | $1.8M | 24k | 74.34 |
|
|
| Fluor Corporation (FLR) | 0.0 | $1.8M | 37k | 47.71 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.8M | +82% | 39k | 45.18 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.8M | +2% | 27k | 65.99 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- Diversified Trust 2024 Q3 filed Oct. 7, 2024
- Diversified Trust 2024 Q2 filed July 16, 2024
- Diversified Trust 2024 Q1 filed April 18, 2024
- Diversified Trust 2023 Q4 filed Jan. 8, 2024
- Diversified Trust 2023 Q3 filed Nov. 17, 2023
- Diversified Trust 2023 Q2 filed July 18, 2023
- Diversified Trust 2023 Q1 filed April 7, 2023
- Diversified Trust 2022 Q4 filed Jan. 17, 2023
- Diversified Trust 2022 Q3 filed Oct. 14, 2022
- Diversified Trust 2022 Q2 filed July 12, 2022
- Diversified Trust 2022 Q1 filed April 7, 2022
- Diversified Trust 2021 Q4 filed Jan. 13, 2022
- Diversified Trust 2021 Q3 filed Jan. 13, 2022
- Diversified Trust 2021 Q2 filed July 20, 2021
- Diversified Trust 2021 Q1 filed May 10, 2021
- Diversified Trust 2020 Q4 filed Jan. 8, 2021