Diversified Trust Company
Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEU, Intl- Acadian -, COKE, Intl - Causeway -, and represent 30.51% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$56M), VOO (+$38M), Intl- Acadian - (+$23M), Intl - Vontobel - (+$16M), VTI (+$12M), IEFA (+$11M), V (+$8.0M), TSM (+$6.2M), NFLX (+$5.8M), NOW (+$5.7M).
- Started 126 new stock positions in SNDX, ATRO, FND, NOK, SUN, EGFEY, CQP, GHM, BBEU, APG.
- Reduced shares in these 10 stocks: PG (-$9.2M), SGOV (-$8.6M), IPG, VZ, CPAY, FI, COR, SPY, IWB, VTR.
- Sold out of its positions in ADT, AUOTY, ALGM, FOLD, AIV, AGX, ARM, BBWI, HRB, BAH.
- Diversified Trust was a net buyer of stock by $255M.
- Diversified Trust has $5.4B in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001479844
Tip: Access up to 7 years of quarterly data
Positions held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diversified Trust
Diversified Trust holds 1038 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Diversified Trust has 1038 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Diversified Trust Dec. 31, 2025 positions
- Download the Diversified Trust December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $557M | +7% | 888k | 627.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $386M | +16% | 5.2M | 73.56 |
|
| Intl- Acadian - | 5.2 | $285M | +8% | 17M | 16.67 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.1 | $224M | 1.5M | 153.30 |
|
|
| Intl - Causeway - | 3.8 | $207M | 13M | 15.53 |
|
|
| Intl - Lazard - | 3.8 | $206M | 14M | 14.63 |
|
|
| Apple (AAPL) | 3.4 | $185M | +3% | 679k | 271.86 |
|
| Dtc Us Active Equity - Westfield | 3.1 | $166M | 12M | 14.07 |
|
|
| Intl - Vontobel - | 2.9 | $158M | +11% | 8.8M | 17.87 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $125M | 672k | 186.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $125M | -2% | 183k | 681.92 |
|
| Microsoft Corporation (MSFT) | 2.1 | $113M | 233k | 483.62 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $105M | +4% | 503k | 209.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $91M | +13% | 1.0M | 89.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $90M | 286k | 313.00 |
|
|
| Amazon (AMZN) | 1.0 | $56M | -3% | 244k | 230.82 |
|
| Meta Platforms Cl A (META) | 1.0 | $56M | +4% | 84k | 660.09 |
|
| Broadcom (AVGO) | 1.0 | $53M | +2% | 152k | 346.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $49M | +32% | 146k | 335.27 |
|
| Coca-Cola Company (KO) | 0.8 | $44M | +7% | 624k | 69.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $37M | 560k | 66.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $37M | +2% | 168k | 219.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $35M | +6% | 113k | 313.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $34M | 67k | 502.65 |
|
|
| Visa Com Cl A (V) | 0.6 | $33M | +32% | 93k | 350.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $32M | 100k | 322.22 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $32M | +9% | 46k | 684.94 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $30M | -22% | 294k | 100.38 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $25M | +20% | 24k | 1074.69 |
|
| Tesla Motors (TSLA) | 0.5 | $25M | +8% | 55k | 449.72 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $24M | -4% | 80k | 300.33 |
|
| Johnson & Johnson (JNJ) | 0.4 | $24M | 114k | 206.95 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $24M | +28% | 235k | 99.88 |
|
| Imperial Metals Corp (IPMLF) | 0.4 | $22M | 2.9M | 7.30 |
|
|
| Merck & Co (MRK) | 0.4 | $21M | -3% | 201k | 105.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $19M | +49% | 62k | 303.89 |
|
| Chubb (CB) | 0.3 | $19M | +4% | 60k | 312.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $17M | -2% | 70k | 246.16 |
|
| Bank of America Corporation (BAC) | 0.3 | $17M | +10% | 311k | 55.00 |
|
| UnitedHealth (UNH) | 0.3 | $16M | +5% | 48k | 330.11 |
|
| Lsv Global Concentrated | 0.3 | $16M | +3% | 16M | 1.00 |
|
| Goldman Sachs (GS) | 0.3 | $15M | +2% | 17k | 879.00 |
|
| Kla Corp Com New (KLAC) | 0.3 | $15M | 12k | 1215.08 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $14M | 149k | 96.03 |
|
|
| Abbvie (ABBV) | 0.3 | $14M | +8% | 62k | 228.49 |
|
| Rbc Cad (RY) | 0.3 | $14M | +3% | 83k | 170.49 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | +2% | 117k | 120.34 |
|
| American Express Company (AXP) | 0.3 | $14M | -11% | 37k | 369.95 |
|
| Amgen (AMGN) | 0.2 | $13M | -5% | 40k | 327.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $13M | 175k | 75.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $13M | +39% | 15k | 862.34 |
|
| Anthem (ELV) | 0.2 | $13M | +5% | 36k | 350.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | -14% | 22k | 570.88 |
|
| Abbott Laboratories (ABT) | 0.2 | $12M | +3% | 94k | 125.29 |
|
| AmerisourceBergen (COR) | 0.2 | $11M | -22% | 33k | 337.75 |
|
| AutoZone (AZO) | 0.2 | $11M | -4% | 3.3k | 3391.50 |
|
| Pepsi (PEP) | 0.2 | $11M | 77k | 143.52 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $11M | +5% | 100k | 111.41 |
|
| Iqvia Holdings (IQV) | 0.2 | $11M | +14% | 49k | 225.41 |
|
| Medtronic SHS (MDT) | 0.2 | $11M | +14% | 111k | 96.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $10M | 22k | 473.30 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $10M | 48k | 210.34 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $10M | 32k | 308.04 |
|
|
| Lowe's Companies (LOW) | 0.2 | $9.8M | -20% | 41k | 241.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $9.4M | -49% | 66k | 143.31 |
|
| Morgan Stanley Com New (MS) | 0.2 | $9.0M | +5% | 51k | 177.53 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $9.0M | -7% | 42k | 213.24 |
|
| Philip Morris International (PM) | 0.2 | $8.9M | 55k | 160.40 |
|
|
| Citigroup Com New (C) | 0.2 | $8.8M | 75k | 116.69 |
|
|
| Home Depot (HD) | 0.2 | $8.7M | -17% | 25k | 344.10 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $8.5M | 46k | 183.40 |
|
|
| Qualcomm (QCOM) | 0.2 | $8.5M | -20% | 50k | 171.05 |
|
| TJX Companies (TJX) | 0.2 | $8.4M | +114% | 55k | 153.61 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $8.2M | 167k | 49.21 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.1M | +11% | 272k | 29.89 |
|
| Booking Holdings (BKNG) | 0.1 | $8.1M | +10% | 1.5k | 5355.33 |
|
| eBay (EBAY) | 0.1 | $8.0M | +23% | 92k | 87.10 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $8.0M | 207k | 38.46 |
|
|
| Hca Holdings (HCA) | 0.1 | $7.9M | +9% | 17k | 466.86 |
|
| Applied Materials (AMAT) | 0.1 | $7.8M | -14% | 30k | 256.99 |
|
| Omni (OMC) | 0.1 | $7.8M | +96% | 96k | 80.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.7M | 43k | 177.75 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $7.6M | -2% | 78k | 96.27 |
|
| Oracle Corporation (ORCL) | 0.1 | $7.4M | +9% | 38k | 194.91 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $7.4M | -3% | 93k | 79.02 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $7.3M | 29k | 251.17 |
|
|
| Chevron Corporation (CVX) | 0.1 | $7.2M | +7% | 47k | 152.41 |
|
| Ameriprise Financial (AMP) | 0.1 | $6.9M | +42% | 14k | 490.34 |
|
| Stryker Corporation (SYK) | 0.1 | $6.9M | +58% | 20k | 351.47 |
|
| Servicenow (NOW) | 0.1 | $6.9M | +457% | 45k | 153.19 |
|
| Ge Vernova (GEV) | 0.1 | $6.8M | -25% | 11k | 653.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.8M | -27% | 18k | 373.44 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.8M | +25% | 126k | 53.94 |
|
| Netflix (NFLX) | 0.1 | $6.8M | +594% | 72k | 93.76 |
|
| Wabtec Corporation (WAB) | 0.1 | $6.8M | +14% | 32k | 213.45 |
|
| Tortoise Commingled Mlp Fund | 0.1 | $6.7M | 6.7M | 1.00 |
|
|
| NetApp (NTAP) | 0.1 | $6.6M | 62k | 107.09 |
|
|
| Micron Technology (MU) | 0.1 | $6.6M | +9% | 23k | 285.41 |
|
| Cisco Systems (CSCO) | 0.1 | $6.5M | -14% | 84k | 77.03 |
|
| International Business Machines (IBM) | 0.1 | $6.3M | 21k | 296.22 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.2M | +23% | 61k | 100.89 |
|
| Apollo Global Mgmt (APO) | 0.1 | $6.2M | 43k | 144.76 |
|
|
| PPG Industries (PPG) | 0.1 | $6.1M | +8% | 60k | 102.46 |
|
| Nortonlifelock (GEN) | 0.1 | $6.0M | +2% | 222k | 27.19 |
|
| Intuit (INTU) | 0.1 | $6.0M | -11% | 9.1k | 662.42 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $6.0M | +9% | 35k | 171.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.0M | +5% | 31k | 191.57 |
|
| Caterpillar (CAT) | 0.1 | $5.9M | +30% | 10k | 572.87 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | +4% | 10k | 579.45 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $5.8M | +100% | 110k | 52.72 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $5.8M | 50k | 115.76 |
|
|
| Gilead Sciences (GILD) | 0.1 | $5.8M | +8% | 47k | 122.74 |
|
| Axon Enterprise (AXON) | 0.1 | $5.6M | +7% | 9.9k | 567.93 |
|
| Amdocs SHS (DOX) | 0.1 | $5.6M | +8% | 69k | 80.51 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.5M | +4% | 88k | 62.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.5M | +4% | 45k | 123.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.4M | +281% | 5.1k | 1069.86 |
|
| Howmet Aerospace (HWM) | 0.1 | $5.4M | +8% | 26k | 205.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.3M | -6% | 25k | 212.07 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $5.2M | 54k | 95.41 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $5.0M | +2% | 5.4k | 933.29 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.0M | 35k | 141.49 |
|
|
| At&t (T) | 0.1 | $4.9M | +8% | 198k | 24.84 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.9M | +2% | 23k | 214.16 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.9M | 35k | 141.06 |
|
|
| McKesson Corporation (MCK) | 0.1 | $4.9M | +5% | 5.9k | 820.29 |
|
| Aon Shs Cl A (AON) | 0.1 | $4.7M | +3% | 13k | 352.88 |
|
| salesforce (CRM) | 0.1 | $4.5M | -13% | 17k | 264.91 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $4.4M | +31% | 23k | 196.85 |
|
| Lsv Emerging Markets Small | 0.1 | $4.4M | +3% | 4.4M | 1.00 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $4.3M | +195% | 87k | 49.04 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.3M | 23k | 185.52 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $4.2M | +2% | 22k | 188.07 |
|
| Cummins (CMI) | 0.1 | $4.2M | +11% | 8.1k | 510.45 |
|
| American Tower Reit (AMT) | 0.1 | $4.1M | +24% | 24k | 175.57 |
|
| Emerson Electric (EMR) | 0.1 | $4.1M | +4% | 31k | 132.72 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.1M | -3% | 36k | 116.09 |
|
| Diamondback Energy (FANG) | 0.1 | $4.1M | +2% | 27k | 150.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.1M | +12% | 14k | 290.24 |
|
| Blackrock (BLK) | 0.1 | $4.1M | -21% | 3.8k | 1070.34 |
|
| Prologis (PLD) | 0.1 | $4.1M | +109% | 32k | 127.66 |
|
| Consolidated Edison (ED) | 0.1 | $4.0M | -12% | 40k | 99.32 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.0M | +244% | 25k | 162.14 |
|
| Automatic Data Processing (ADP) | 0.1 | $3.9M | -15% | 15k | 257.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | 11k | 349.99 |
|
|
| Pfizer (PFE) | 0.1 | $3.8M | +15% | 153k | 24.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.8M | -7% | 20k | 190.99 |
|
| Phillips 66 (PSX) | 0.1 | $3.7M | +2% | 29k | 129.04 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.7M | +26% | 40k | 90.70 |
|
| Masco Corporation (MAS) | 0.1 | $3.6M | -2% | 57k | 63.46 |
|
| Nextera Energy (NEE) | 0.1 | $3.6M | +41% | 45k | 80.28 |
|
| Ally Financial (ALLY) | 0.1 | $3.6M | +7% | 80k | 45.29 |
|
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 5.7k | 622.66 |
|
|
| Moody's Corporation (MCO) | 0.1 | $3.5M | 6.9k | 510.85 |
|
|
| 3M Company (MMM) | 0.1 | $3.5M | +66% | 22k | 160.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | 29k | 120.18 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.5M | +18% | 116k | 30.54 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.5M | 22k | 161.63 |
|
|
| W.W. Grainger (GWW) | 0.1 | $3.5M | -9% | 3.5k | 1009.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.5M | +95% | 6.2k | 566.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | +6% | 65k | 53.76 |
|
| Travelers Companies (TRV) | 0.1 | $3.5M | 12k | 290.06 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | +411% | 3.9k | 878.96 |
|
| Flowserve Corporation (FLS) | 0.1 | $3.4M | +22% | 48k | 69.38 |
|
| Spx Corp (SPXC) | 0.1 | $3.3M | +6% | 17k | 200.06 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.3M | 11k | 310.24 |
|
|
| General Motors Company (GM) | 0.1 | $3.3M | -3% | 41k | 81.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | +59% | 35k | 93.20 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 9.7k | 336.66 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.2M | 12k | 268.32 |
|
|
| Honeywell International (HON) | 0.1 | $3.2M | 17k | 195.10 |
|
|
| Intel Corporation (INTC) | 0.1 | $3.2M | -12% | 86k | 36.90 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.2M | +7% | 37k | 85.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | +3% | 6.5k | 483.67 |
|
| Campbell Soup Company (CPB) | 0.1 | $3.1M | 112k | 27.87 |
|
|
| Barclays Adr (BCS) | 0.1 | $3.1M | 123k | 25.45 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 19k | 162.79 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $3.1M | -7% | 14k | 219.36 |
|
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $3.1M | 59k | 51.78 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $3.0M | +28% | 171k | 17.82 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | +3% | 9.9k | 305.63 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $3.0M | -3% | 39k | 76.49 |
|
| Rb Global (RBA) | 0.1 | $3.0M | -35% | 29k | 102.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | -16% | 6.1k | 487.89 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $3.0M | -20% | 308k | 9.65 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $3.0M | +7% | 23k | 131.03 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.9M | 29k | 99.85 |
|
|
| FedEx Corporation (FDX) | 0.1 | $2.9M | +27% | 10k | 288.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.9M | +2% | 20k | 143.52 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | +223% | 4.2k | 676.53 |
|
| Quanta Services (PWR) | 0.1 | $2.8M | +22% | 6.7k | 422.06 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.8M | +24% | 13k | 223.23 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $2.8M | +99% | 33k | 85.28 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $2.8M | 26k | 106.70 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | 4.6k | 603.28 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $2.8M | 34k | 82.02 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | +4% | 11k | 257.97 |
|
| Marvell Technology (MRVL) | 0.1 | $2.7M | +5% | 32k | 84.98 |
|
| Republic Services (RSG) | 0.1 | $2.7M | -17% | 13k | 211.93 |
|
| Uber Technologies (UBER) | 0.1 | $2.7M | +41% | 33k | 81.71 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.7M | +2% | 139k | 19.57 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.7M | +114% | 7.1k | 383.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.7M | -10% | 3.5k | 771.87 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 12k | 231.32 |
|
|
| Coherent Corp (COHR) | 0.0 | $2.6M | -34% | 14k | 184.57 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.6M | +50% | 72k | 36.54 |
|
| Nutanix Cl A (NTNX) | 0.0 | $2.6M | +30% | 51k | 51.69 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.6M | 18k | 143.89 |
|
|
| Rambus (RMBS) | 0.0 | $2.6M | -4% | 28k | 91.89 |
|
| Fifth Third Ban (FITB) | 0.0 | $2.6M | +413% | 55k | 46.81 |
|
| Carter Bankshares Com New (CARE) | 0.0 | $2.6M | -2% | 131k | 19.66 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.6M | -5% | 17k | 148.98 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.6M | -6% | 27k | 95.09 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | +39% | 16k | 162.63 |
|
| Confluent Class A Com (CFLT) | 0.0 | $2.5M | -23% | 84k | 30.24 |
|
| Carlyle Group (CG) | 0.0 | $2.5M | +2% | 43k | 59.11 |
|
| Ross Stores (ROST) | 0.0 | $2.5M | +526% | 14k | 180.14 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $2.5M | +48% | 23k | 108.70 |
|
| Electronic Arts (EA) | 0.0 | $2.5M | -27% | 12k | 204.33 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.5M | NEW | 25k | 98.51 |
|
| MetLife (MET) | 0.0 | $2.5M | +276% | 31k | 78.94 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.5M | 8.1k | 302.99 |
|
|
| American Electric Power Company (AEP) | 0.0 | $2.4M | +64% | 21k | 115.31 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.4M | +115% | 18k | 135.14 |
|
| Sanmina (SANM) | 0.0 | $2.4M | -7% | 16k | 150.07 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.4M | -25% | 5.8k | 419.69 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.4M | 6.2k | 389.26 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | -2% | 7.5k | 318.51 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.4M | +8% | 73k | 32.75 |
|
| Simon Property (SPG) | 0.0 | $2.4M | -21% | 13k | 185.11 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4M | -7% | 14k | 173.49 |
|
| Harley-Davidson (HOG) | 0.0 | $2.3M | +2% | 114k | 20.49 |
|
| Penumbra (PEN) | 0.0 | $2.3M | +10% | 7.4k | 310.91 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.3M | 27k | 86.29 |
|
|
| Insulet Corporation (PODD) | 0.0 | $2.3M | +495% | 8.1k | 284.24 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | +31% | 4.0k | 570.21 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.3M | 6.7k | 342.97 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.3M | -22% | 20k | 113.77 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.3M | +16% | 14k | 160.14 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $2.3M | +134% | 59k | 38.67 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.3M | -18% | 3.4k | 673.82 |
|
| Affiliated Managers (AMG) | 0.0 | $2.3M | 7.9k | 288.28 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.3M | +50% | 3.00 | 754800.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.3M | 24k | 94.16 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.2M | -8% | 26k | 87.56 |
|
| Acuity Brands (AYI) | 0.0 | $2.2M | +11% | 6.2k | 360.04 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.2M | 21k | 108.49 |
|
|
| Esab Corporation (ESAB) | 0.0 | $2.2M | +14% | 20k | 111.72 |
|
| CRH Ord (CRH) | 0.0 | $2.2M | -2% | 18k | 124.80 |
|
| Repligen Corporation (RGEN) | 0.0 | $2.2M | +8% | 13k | 163.86 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- Diversified Trust 2025 Q4 filed Jan. 9, 2026
- Diversified Trust 2025 Q3 filed Oct. 20, 2025
- Diversified Trust 2025 Q2 filed July 11, 2025
- Diversified Trust 2025 Q1 filed April 24, 2025
- Diversified Trust 2024 Q4 filed Jan. 7, 2025
- 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