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 -, Intl - Lazard -, Intl - Causeway -, and represent 29.26% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: Intl - Vontobel - (+$21M), Intl- Acadian - (+$18M), VOO (+$16M), Intl - Lazard - (+$15M), VEU (+$15M), JPM (+$9.8M), MSFT (+$8.6M), Intl - Causeway - (+$8.4M), NVDA (+$7.4M), TQQQ (+$5.7M).
- Started 134 new stock positions in RBRK, ALIZY, RNECY, VNET, Pontotoc Bancshares Corp, CURI, W, DFEMX, SSO, Russell Intl Dev Mkts M utual fund.
- Reduced shares in these 10 stocks: HCA (-$7.0M), VTI (-$6.1M), VEA (-$5.8M), IJH, PM, HD, IVV, CHKP, TCAF, .
- Sold out of its positions in ACCO, ANGI, AL, AIN, ALSN, AR, AVY, BJRI, BPMC, EAT.
- Diversified Trust was a net buyer of stock by $207M.
- Diversified Trust has $5.0B in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001479844
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Portfolio Holdings for Diversified Trust
Diversified Trust holds 996 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Diversified Trust has 996 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust September 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) | 10.1 | $507M | +3% | 828k | 612.38 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $320M | +4% | 4.5M | 71.37 |
|
| Intl- Acadian - | 5.0 | $248M | +7% | 16M | 15.84 |
|
| Intl - Lazard - | 3.9 | $196M | +8% | 14M | 14.09 |
|
| Intl - Causeway - | 3.9 | $194M | +4% | 13M | 14.56 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.4 | $171M | 1.5M | 117.16 |
|
|
| Apple (AAPL) | 3.4 | $168M | +2% | 659k | 254.63 |
|
| Dtc Us Active Equity - Westfield | 3.3 | $165M | 12M | 13.95 |
|
|
| Intl - Vontobel - | 2.9 | $143M | +16% | 7.9M | 18.05 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $128M | +6% | 685k | 186.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $125M | 187k | 666.18 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $120M | +7% | 232k | 517.95 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $101M | +3% | 481k | 209.34 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $78M | +5% | 897k | 87.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $71M | +8% | 291k | 243.10 |
|
| Meta Platforms Cl A (META) | 1.2 | $59M | 81k | 734.38 |
|
|
| Amazon (AMZN) | 1.1 | $56M | 253k | 219.57 |
|
|
| Broadcom (AVGO) | 1.0 | $49M | 149k | 329.91 |
|
|
| Coca-Cola Company (KO) | 0.8 | $38M | 578k | 66.32 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $38M | +3% | 380k | 100.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $36M | -11% | 554k | 65.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $36M | -14% | 110k | 328.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $35M | 164k | 215.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $33M | +9% | 66k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $31M | +45% | 99k | 315.43 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $28M | -12% | 42k | 669.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $26M | +13% | 105k | 243.55 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $25M | 84k | 294.32 |
|
|
| Visa Com Cl A (V) | 0.5 | $24M | +13% | 70k | 341.38 |
|
| Tesla Motors (TSLA) | 0.5 | $23M | -4% | 51k | 444.72 |
|
| Johnson & Johnson (JNJ) | 0.4 | $21M | +6% | 115k | 185.42 |
|
| Procter & Gamble Company (PG) | 0.4 | $20M | -8% | 130k | 153.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $18M | +3% | 182k | 100.25 |
|
| Merck & Co (MRK) | 0.3 | $17M | +9% | 208k | 83.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $17M | +8% | 72k | 241.96 |
|
| Chubb (CB) | 0.3 | $16M | +4% | 58k | 282.25 |
|
| UnitedHealth (UNH) | 0.3 | $16M | -2% | 45k | 345.30 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $15M | +16% | 20k | 763.01 |
|
| Lsv Global Concentrated | 0.3 | $15M | +9% | 15M | 1.00 |
|
| AutoZone (AZO) | 0.3 | $15M | +11% | 3.4k | 4290.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $15M | +16% | 26k | 568.81 |
|
| Bank of America Corporation (BAC) | 0.3 | $15M | +6% | 281k | 51.59 |
|
| American Express Company (AXP) | 0.3 | $14M | 42k | 332.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $14M | +8% | 147k | 93.37 |
|
| AmerisourceBergen (COR) | 0.3 | $13M | -5% | 43k | 312.53 |
|
| Abbvie (ABBV) | 0.3 | $13M | +23% | 57k | 231.54 |
|
| Goldman Sachs (GS) | 0.3 | $13M | +14% | 16k | 796.35 |
|
| Lowe's Companies (LOW) | 0.3 | $13M | -3% | 51k | 251.31 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | +3% | 113k | 112.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $13M | 173k | 73.46 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $13M | -4% | 12k | 1078.60 |
|
| Netflix (NFLX) | 0.2 | $13M | -3% | 10k | 1198.92 |
|
| Imperial Metals Corp (IPMLF) | 0.2 | $12M | 2.9M | 4.22 |
|
|
| Home Depot (HD) | 0.2 | $12M | -25% | 30k | 405.19 |
|
| Abbott Laboratories (ABT) | 0.2 | $12M | +25% | 91k | 133.94 |
|
| Amgen (AMGN) | 0.2 | $12M | +8% | 43k | 282.20 |
|
| Rbc Cad (RY) | 0.2 | $12M | 80k | 147.32 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | +87% | 41k | 279.30 |
|
| Anthem (ELV) | 0.2 | $11M | -5% | 34k | 323.12 |
|
| Pepsi (PEP) | 0.2 | $11M | -12% | 77k | 140.44 |
|
| Qualcomm (QCOM) | 0.2 | $10M | -3% | 62k | 166.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $10M | -2% | 22k | 468.41 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $10M | +3% | 11k | 925.63 |
|
| Oracle Corporation (ORCL) | 0.2 | $9.8M | +26% | 35k | 281.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $9.8M | +4% | 48k | 203.59 |
|
| Wal-Mart Stores (WMT) | 0.2 | $9.7M | -22% | 94k | 103.06 |
|
| Ge Aerospace Com New (GE) | 0.2 | $9.6M | +21% | 32k | 300.83 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $9.3M | +41% | 25k | 365.48 |
|
| Medtronic SHS (MDT) | 0.2 | $9.2M | +32% | 97k | 95.24 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $9.1M | 46k | 198.81 |
|
|
| Philip Morris International (PM) | 0.2 | $9.1M | -32% | 56k | 162.20 |
|
| Ge Vernova (GEV) | 0.2 | $8.6M | -4% | 14k | 614.94 |
|
| Fiserv (FI) | 0.2 | $8.2M | +6% | 64k | 128.93 |
|
| Iqvia Holdings (IQV) | 0.2 | $8.1M | +57% | 43k | 189.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $8.0M | +67% | 44k | 182.42 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $7.8M | +13% | 46k | 167.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.8M | -5% | 80k | 96.55 |
|
| Citigroup Com New (C) | 0.2 | $7.7M | -9% | 76k | 101.50 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $7.7M | +12% | 96k | 79.94 |
|
| Morgan Stanley Com New (MS) | 0.2 | $7.7M | +63% | 48k | 158.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.7M | -3% | 244k | 31.42 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $7.7M | -2% | 167k | 45.72 |
|
| Servicenow (NOW) | 0.1 | $7.5M | 8.1k | 920.28 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $7.4M | 204k | 36.19 |
|
|
| Booking Holdings (BKNG) | 0.1 | $7.4M | 1.4k | 5399.27 |
|
|
| Applied Materials (AMAT) | 0.1 | $7.3M | -8% | 36k | 204.74 |
|
| NetApp (NTAP) | 0.1 | $7.2M | +10% | 60k | 118.46 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $7.1M | 29k | 244.09 |
|
|
| Intuit (INTU) | 0.1 | $7.0M | +42% | 10k | 682.91 |
|
| Chevron Corporation (CVX) | 0.1 | $6.8M | +30% | 44k | 155.29 |
|
| eBay (EBAY) | 0.1 | $6.8M | -11% | 75k | 90.95 |
|
| Tortoise Commingled Mlp Fund | 0.1 | $6.8M | +2% | 6.8M | 1.00 |
|
| Cisco Systems (CSCO) | 0.1 | $6.7M | -5% | 98k | 68.42 |
|
| Hca Holdings (HCA) | 0.1 | $6.6M | -51% | 16k | 426.20 |
|
| Axon Enterprise (AXON) | 0.1 | $6.6M | -11% | 9.2k | 717.64 |
|
| Nortonlifelock (GEN) | 0.1 | $6.2M | +11% | 217k | 28.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.1M | +7% | 49k | 124.34 |
|
| International Business Machines (IBM) | 0.1 | $6.0M | -2% | 21k | 282.16 |
|
| PPG Industries (PPG) | 0.1 | $5.8M | +18% | 55k | 105.11 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $5.7M | NEW | 55k | 103.40 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.6M | +2649% | 42k | 133.27 |
|
| Blackrock (BLK) | 0.1 | $5.6M | +9% | 4.8k | 1165.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $5.6M | +32% | 30k | 189.70 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $5.6M | NEW | 50k | 111.49 |
|
| Wabtec Corporation (WAB) | 0.1 | $5.6M | +11% | 28k | 200.47 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.5M | +42% | 27k | 206.51 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.3M | +91% | 18k | 293.50 |
|
| Amdocs SHS (DOX) | 0.1 | $5.2M | +10% | 64k | 82.05 |
|
| At&t (T) | 0.1 | $5.2M | +5% | 183k | 28.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.1M | +251% | 43k | 120.72 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $5.1M | 54k | 93.79 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.1M | -53% | 84k | 59.92 |
|
| Verizon Communications (VZ) | 0.1 | $4.9M | +2% | 113k | 43.95 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.9M | 35k | 138.24 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $4.9M | +10% | 9.9k | 491.25 |
|
| Rb Global (RBA) | 0.1 | $4.9M | +103% | 45k | 108.36 |
|
| Gilead Sciences (GILD) | 0.1 | $4.8M | +24% | 43k | 111.00 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.8M | +9% | 24k | 196.24 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.8M | -19% | 35k | 137.80 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | +5% | 9.7k | 485.02 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.7M | -4% | 23k | 201.53 |
|
| salesforce (CRM) | 0.1 | $4.6M | -29% | 20k | 237.00 |
|
| Consolidated Edison (ED) | 0.1 | $4.6M | +17% | 46k | 100.52 |
|
| Stryker Corporation (SYK) | 0.1 | $4.6M | +45% | 12k | 369.67 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | +56% | 101k | 45.10 |
|
| Aon Shs Cl A (AON) | 0.1 | $4.5M | +69% | 13k | 356.58 |
|
| Cintas Corporation (CTAS) | 0.1 | $4.5M | 22k | 205.26 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $4.4M | -3% | 5.3k | 825.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.4M | 136k | 31.91 |
|
|
| McKesson Corporation (MCK) | 0.1 | $4.3M | 5.6k | 772.54 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.3M | +34% | 32k | 133.90 |
|
| Lsv Emerging Markets Small | 0.1 | $4.3M | +6% | 4.3M | 1.00 |
|
| Masco Corporation (MAS) | 0.1 | $4.2M | +3% | 59k | 70.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 37k | 108.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | -26% | 21k | 186.49 |
|
| Omni (OMC) | 0.1 | $4.0M | +13% | 49k | 81.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | +16% | 11k | 352.75 |
|
| Emerson Electric (EMR) | 0.1 | $3.9M | -2% | 30k | 131.18 |
|
| Phillips 66 (PSX) | 0.1 | $3.8M | +562% | 28k | 136.02 |
|
| Diamondback Energy (FANG) | 0.1 | $3.8M | -6% | 27k | 143.10 |
|
| Caterpillar (CAT) | 0.1 | $3.7M | 7.8k | 477.15 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $3.7M | +12% | 134k | 27.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 13k | 293.75 |
|
|
| TJX Companies (TJX) | 0.1 | $3.7M | +23% | 25k | 144.54 |
|
| American Tower Reit (AMT) | 0.1 | $3.7M | +104% | 19k | 192.32 |
|
| W.W. Grainger (GWW) | 0.1 | $3.6M | 3.8k | 952.96 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | -14% | 5.7k | 630.28 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.6M | 22k | 161.79 |
|
|
| Republic Services (RSG) | 0.1 | $3.6M | +818% | 16k | 229.48 |
|
| Micron Technology (MU) | 0.1 | $3.5M | +156% | 21k | 167.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.5M | -45% | 7.3k | 479.63 |
|
| Honeywell International (HON) | 0.1 | $3.5M | 17k | 210.50 |
|
|
| Campbell Soup Company (CPB) | 0.1 | $3.5M | +12% | 111k | 31.58 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.5M | -21% | 29k | 118.83 |
|
| Corpay Com Shs (CPAY) | 0.1 | $3.5M | -45% | 12k | 288.06 |
|
| Equinix (EQIX) | 0.1 | $3.5M | 4.4k | 783.24 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $3.4M | +10% | 21k | 159.89 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $3.4M | +164% | 15k | 225.55 |
|
| Pfizer (PFE) | 0.1 | $3.4M | +18% | 133k | 25.48 |
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| Electronic Arts (EA) | 0.1 | $3.3M | 17k | 201.70 |
|
|
| Travelers Companies (TRV) | 0.1 | $3.3M | -10% | 12k | 279.22 |
|
| Moody's Corporation (MCO) | 0.1 | $3.3M | +14% | 7.0k | 476.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.3M | +45% | 23k | 143.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.3M | -39% | 61k | 54.18 |
|
| Intel Corporation (INTC) | 0.1 | $3.3M | -9% | 98k | 33.55 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.3M | 19k | 170.26 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $3.3M | +31% | 9.6k | 341.00 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $3.2M | -7% | 38k | 83.81 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $3.2M | +14% | 388k | 8.27 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | -26% | 6.3k | 499.28 |
|
| Harley-Davidson (HOG) | 0.1 | $3.1M | +11% | 112k | 27.90 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.1M | -7% | 13k | 239.39 |
|
| Rambus (RMBS) | 0.1 | $3.1M | -4% | 30k | 104.20 |
|
| Cummins (CMI) | 0.1 | $3.1M | -36% | 7.3k | 422.37 |
|
| Simon Property (SPG) | 0.1 | $3.1M | -21% | 16k | 187.67 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $3.1M | +12% | 21k | 145.71 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.0M | +15% | 10k | 297.91 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.0M | -13% | 15k | 203.62 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $3.0M | -17% | 4.2k | 718.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | +7% | 12k | 246.62 |
|
| Walt Disney Company (DIS) | 0.1 | $3.0M | -18% | 26k | 114.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.9M | +4% | 9.6k | 303.89 |
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| Ally Financial (ALLY) | 0.1 | $2.9M | +221% | 75k | 39.20 |
|
| Spx Corp (SPXC) | 0.1 | $2.9M | 16k | 186.78 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.9M | -20% | 32k | 90.41 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | -2% | 7.7k | 374.25 |
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| Nutanix Cl A (NTNX) | 0.1 | $2.9M | +36% | 39k | 74.39 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $2.8M | NEW | 17k | 166.86 |
|
| SEI Investments Company (SEIC) | 0.1 | $2.8M | -7% | 33k | 84.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $2.8M | +7% | 97k | 28.91 |
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| CommVault Systems (CVLT) | 0.1 | $2.8M | +311% | 15k | 188.78 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | -4% | 11k | 260.44 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | +4% | 4.6k | 596.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 12k | 236.37 |
|
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| MercadoLibre (MELI) | 0.1 | $2.7M | -7% | 1.2k | 2336.94 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | +99% | 15k | 183.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.7M | 19k | 140.95 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $2.7M | -4% | 26k | 104.51 |
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| Edwards Lifesciences (EW) | 0.1 | $2.7M | 35k | 77.77 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.7M | 29k | 92.98 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.7M | 18k | 145.60 |
|
|
| Ventas (VTR) | 0.1 | $2.7M | +828% | 38k | 69.99 |
|
| Procore Technologies (PCOR) | 0.1 | $2.7M | 37k | 72.92 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.6M | NEW | 31k | 84.57 |
|
| Trane Technologies SHS (TT) | 0.1 | $2.6M | -26% | 6.2k | 422.03 |
|
| Carlyle Group (CG) | 0.1 | $2.6M | +11% | 42k | 62.70 |
|
| Carter Bankshares Com New (CARE) | 0.1 | $2.6M | 134k | 19.41 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.6M | -27% | 18k | 145.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.6M | -16% | 10k | 254.29 |
|
| Marvell Technology (MRVL) | 0.1 | $2.6M | +222% | 31k | 84.07 |
|
| General Motors Company (GM) | 0.1 | $2.6M | +83% | 42k | 60.97 |
|
| Barclays Adr (BCS) | 0.1 | $2.5M | +37% | 123k | 20.67 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $2.5M | 136k | 18.15 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.5M | -22% | 14k | 178.14 |
|
| Nextera Energy (NEE) | 0.0 | $2.4M | -11% | 32k | 75.49 |
|
| Mongodb Cl A (MDB) | 0.0 | $2.4M | -22% | 7.8k | 310.38 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $2.4M | 14k | 177.35 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | +2% | 29k | 84.31 |
|
| Woodward Governor Company (WWD) | 0.0 | $2.4M | +233% | 9.5k | 252.71 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $2.4M | +211% | 46k | 52.34 |
|
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.0 | $2.4M | 58k | 40.83 |
|
|
| Coherent Corp (COHR) | 0.0 | $2.4M | NEW | 22k | 107.72 |
|
| Rockwell Automation (ROK) | 0.0 | $2.3M | +32% | 6.6k | 349.53 |
|
| United Natural Foods (UNFI) | 0.0 | $2.3M | 61k | 37.62 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.3M | +123% | 28k | 82.03 |
|
| Uber Technologies (UBER) | 0.0 | $2.3M | +38% | 24k | 97.97 |
|
| Ecolab (ECL) | 0.0 | $2.3M | 8.4k | 273.86 |
|
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.3M | 8.1k | 280.39 |
|
|
| Quanta Services (PWR) | 0.0 | $2.3M | +482% | 5.5k | 414.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.3M | 24k | 95.14 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.3M | +127% | 68k | 33.37 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | -30% | 13k | 178.73 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.2M | +180% | 6.7k | 332.84 |
|
| Elf Beauty (ELF) | 0.0 | $2.2M | -4% | 17k | 132.48 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.2M | +22% | 27k | 82.50 |
|
| CRH Ord (CRH) | 0.0 | $2.2M | +38% | 18k | 119.90 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.2M | 15k | 146.32 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | -55% | 1.7k | 1318.02 |
|
| Confluent Class A Com (CFLT) | 0.0 | $2.2M | +11% | 110k | 19.80 |
|
| Doordash Cl A (DASH) | 0.0 | $2.2M | -26% | 8.0k | 271.99 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | +71% | 11k | 192.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 3.8k | 562.27 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.2M | +92% | 133k | 16.27 |
|
| Equitable Holdings (EQH) | 0.0 | $2.1M | 42k | 50.78 |
|
|
| Fortinet (FTNT) | 0.0 | $2.1M | +13% | 25k | 84.08 |
|
| Sterling Construction Company (STRL) | 0.0 | $2.1M | +2% | 6.2k | 339.68 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $2.1M | +5% | 41k | 51.94 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | -9% | 12k | 172.07 |
|
| Linde SHS (LIN) | 0.0 | $2.1M | -22% | 4.4k | 475.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.1M | +13% | 12k | 170.85 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- 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
- Diversified Trust 2021 Q4 filed Jan. 13, 2022