Diversified Trust Company
Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, Intl- Acadian -, VEU, Intl - Causeway -, Intl - Lazard -, and represent 38.20% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$7.7M), GOOG (+$6.1M), AGG, TX, JNJ, DNMR, AZO, TSLA, INMD, ASX.
- Started 148 new stock positions in POR, MOH, SNDR, CNDT, HSTM, DAKT, IBCP, CERN, MITT, CVLT.
- Reduced shares in these 10 stocks: Pimco Fds (-$8.2M), MTUM (-$6.5M), VOO (-$5.7M), INFO, VXF, BABA, AVY, MDT, IJH, BC.
- Sold out of its positions in AGNC, AKAM, AEP, AIG, AMP, APH, ANGO, ANDD, AZN, ATKR.
- Diversified Trust was a net buyer of stock by $12M.
- Diversified Trust has $2.6B in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001479844
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Portfolio Holdings for Diversified Trust
Companies in the Diversified Trust portfolio as of the March 2021 quarterly 13F filing
Diversified Trust has 761 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $221M | -2% | 607k | 364.30 | |
| Intl- Acadian - | 8.5 | $220M | 17M | 12.71 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.9 | $205M | +3% | 3.4M | 60.68 | |
| Intl - Causeway - | 7.3 | $190M | 18M | 10.81 | ||
| Intl - Lazard - | 6.0 | $155M | 13M | 11.53 | ||
| Intl - Vontobel - | 5.5 | $143M | 9.3M | 15.32 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $70M | 178k | 396.33 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $64M | 1.2M | 52.05 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $57M | -5% | 321k | 176.91 | |
| Apple (AAPL) | 1.9 | $49M | +3% | 402k | 122.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $46M | 160k | 288.78 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $31M | -2% | 212k | 147.08 | |
| Coca-Cola Company (KO) | 1.1 | $27M | 519k | 52.71 | ||
| Amazon (AMZN) | 1.1 | $27M | +3% | 8.8k | 3094.07 | |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $24M | -7% | 93k | 260.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $24M | +6% | 101k | 235.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $22M | 108k | 206.69 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $21M | 10k | 2062.49 | ||
| Johnson & Johnson (JNJ) | 0.8 | $20M | +14% | 121k | 164.35 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $17M | 92k | 184.85 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $17M | +24% | 147k | 113.83 | |
| Western Asset Fds Weas Mac Op Si | 0.6 | $16M | -8% | 1.5M | 10.87 | |
| Medtronic SHS (MDT) | 0.6 | $15M | -12% | 128k | 118.13 | |
| Visa Com Cl A (V) | 0.6 | $15M | +8% | 69k | 211.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $15M | +10% | 96k | 151.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | +5% | 87k | 152.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | -4% | 60k | 220.94 | |
| UnitedHealth (UNH) | 0.5 | $13M | -2% | 35k | 372.07 | |
| Netflix (NFLX) | 0.5 | $13M | +2% | 25k | 521.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $13M | 251k | 50.97 | ||
| Servicenow (NOW) | 0.5 | $12M | 23k | 500.11 | ||
| Pimco Fds Mult Str Instl | 0.4 | $11M | -42% | 1.1M | 9.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | -2% | 27k | 397.82 | |
| Sea Sponsord Ads (SE) | 0.4 | $10M | 45k | 223.24 | ||
| FedEx Corporation (FDX) | 0.4 | $10M | 36k | 284.03 | ||
| Hca Holdings (HCA) | 0.4 | $10M | +6% | 54k | 188.33 | |
| Avery Dennison Corporation (AVY) | 0.4 | $9.5M | -19% | 52k | 183.66 | |
| Citigroup Com New (C) | 0.3 | $8.9M | -11% | 123k | 72.75 | |
| Square Cl A (SQ) | 0.3 | $8.8M | +2% | 39k | 227.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.8M | -3% | 35k | 255.46 | |
| Facebook Cl A (FB) | 0.3 | $8.7M | +5% | 30k | 294.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.6M | +7% | 24k | 356.04 | |
| American Express Company (AXP) | 0.3 | $8.2M | -6% | 58k | 141.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.9M | -2% | 104k | 75.87 | |
| Cisco Systems (CSCO) | 0.3 | $7.7M | +4% | 148k | 51.71 | |
| Verizon Communications (VZ) | 0.3 | $7.6M | +24% | 130k | 58.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.5M | +458% | 3.6k | 2068.53 | |
| Broadcom (AVGO) | 0.3 | $7.3M | +7% | 16k | 463.66 | |
| Merck & Co (MRK) | 0.3 | $7.0M | +6% | 91k | 77.09 | |
| Chevron Corporation (CVX) | 0.3 | $6.9M | +12% | 66k | 104.79 | |
| AutoZone (AZO) | 0.3 | $6.8M | +47% | 4.9k | 1404.35 | |
| Fiserv (FISV) | 0.3 | $6.8M | +7% | 57k | 119.05 | |
| Tortoise Commingled Mlp Fund | 0.3 | $6.8M | +14% | 6.8M | 1.00 | |
| Chubb (CB) | 0.3 | $6.7M | 42k | 157.97 | ||
| McDonald's Corporation (MCD) | 0.2 | $6.4M | +7% | 29k | 224.14 | |
| Intl - Vontobel - Col | 0.2 | $6.4M | +14% | 373k | 17.19 | |
| Tesla Motors (TSLA) | 0.2 | $6.2M | +40% | 9.3k | 667.95 | |
| Procter & Gamble Company (PG) | 0.2 | $6.2M | +4% | 46k | 135.44 | |
| Analog Devices (ADI) | 0.2 | $6.2M | +8% | 40k | 155.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.1M | -3% | 11k | 533.93 | |
| Truist Financial Corp equities (TFC) | 0.2 | $6.1M | -3% | 104k | 58.32 | |
| Loomis Sayles Credit Dislocation | 0.2 | $6.0M | +3% | 6.0M | 1.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.8M | +11% | 52k | 111.67 | |
| Lowe's Companies (LOW) | 0.2 | $5.7M | +3% | 30k | 190.17 | |
| Intl - Lazard - Col | 0.2 | $5.6M | 412k | 13.51 | ||
| Public Storage (PSA) | 0.2 | $5.5M | +12% | 22k | 246.76 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $5.5M | 89k | 61.52 | ||
| Bank of America Corporation (BAC) | 0.2 | $5.1M | +3% | 131k | 38.69 | |
| Amgen (AMGN) | 0.2 | $5.1M | -2% | 20k | 248.81 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.9M | -6% | 27k | 183.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 36k | 135.84 | ||
| S&p Global (SPGI) | 0.2 | $4.7M | 13k | 352.86 | ||
| Home Depot (HD) | 0.2 | $4.6M | 15k | 305.28 | ||
| Abbott Laboratories (ABT) | 0.2 | $4.4M | +10% | 37k | 119.83 | |
| Baxter International (BAX) | 0.2 | $4.3M | +3% | 51k | 84.33 | |
| Waste Management (WM) | 0.2 | $4.2M | +32% | 33k | 129.01 | |
| Crown Castle Intl (CCI) | 0.2 | $4.2M | +8% | 24k | 172.13 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.2M | +4% | 21k | 199.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $4.0M | +17% | 39k | 102.46 | |
| Pepsi (PEP) | 0.2 | $4.0M | +9% | 29k | 141.43 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.0M | +4% | 16k | 255.06 | |
| Intel Corporation (INTC) | 0.2 | $4.0M | 62k | 64.00 | ||
| Walt Disney Company (DIS) | 0.2 | $3.9M | +13% | 21k | 184.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | +12% | 69k | 55.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.8M | +2% | 16k | 243.03 | |
| Illumina (ILMN) | 0.1 | $3.7M | -5% | 9.6k | 384.02 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.7M | -7% | 32k | 115.01 | |
| Dollar Tree (DLTR) | 0.1 | $3.6M | +6% | 32k | 114.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.4M | -4% | 20k | 168.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.4M | +37% | 66k | 51.31 | |
| Pfizer (PFE) | 0.1 | $3.4M | +3% | 93k | 36.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | -3% | 30k | 109.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.2M | +4% | 65k | 49.11 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 9.7k | 326.97 | ||
| Paypal Holdings (PYPL) | 0.1 | $3.2M | +7% | 13k | 242.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.2M | -5% | 29k | 108.53 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.1M | +2% | 33k | 95.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | +18% | 6.4k | 475.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.0M | +6% | 24k | 121.80 | |
| Aon Shs Cl A (AON) | 0.1 | $2.9M | -10% | 13k | 230.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.9M | 40k | 72.04 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | -34% | 49k | 58.53 | |
| 3M Company (MMM) | 0.1 | $2.8M | -8% | 15k | 192.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.8M | +23% | 10k | 276.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $2.7M | -10% | 13k | 217.56 | |
| Armstrong World Industries (AWI) | 0.1 | $2.7M | 30k | 90.09 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | +10% | 14k | 189.02 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $2.7M | NEW | 69k | 38.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | +2% | 48k | 54.12 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.5M | +3% | 61k | 40.57 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | +55% | 31k | 78.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.5M | -3% | 5.1k | 485.13 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.5M | 41k | 59.38 | ||
| Stryker Corporation (SYK) | 0.1 | $2.4M | -6% | 9.7k | 243.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | +3% | 11k | 220.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | -53% | 10k | 226.75 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | -5% | 8.5k | 268.57 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $2.3M | NEW | 60k | 37.75 | |
| Target Corporation (TGT) | 0.1 | $2.2M | -4% | 11k | 198.10 | |
| salesforce (CRM) | 0.1 | $2.2M | 10k | 211.88 | ||
| Abbvie (ABBV) | 0.1 | $2.2M | 20k | 108.21 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | +6% | 4.7k | 456.48 | |
| At&t (T) | 0.1 | $2.1M | -25% | 70k | 30.27 | |
| LKQ Corporation (LKQ) | 0.1 | $2.1M | +30% | 49k | 42.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | +7% | 11k | 186.84 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | -3% | 32k | 64.62 | |
| Roku Com Cl A (ROKU) | 0.1 | $2.0M | -14% | 6.3k | 325.83 | |
| Nike CL B (NKE) | 0.1 | $2.0M | +4% | 15k | 132.88 | |
| Dow (DOW) | 0.1 | $2.0M | +11% | 31k | 63.93 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $2.0M | 28k | 69.08 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | -77% | 12k | 160.87 | |
| Adams Express Company (ADX) | 0.1 | $1.9M | 104k | 18.26 | ||
| Martin Marietta Materials (MLM) | 0.1 | $1.9M | +3% | 5.6k | 335.83 | |
| Caterpillar (CAT) | 0.1 | $1.9M | +15% | 8.1k | 231.82 | |
| Honeywell International (HON) | 0.1 | $1.9M | +8% | 8.6k | 217.11 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.8M | +603% | 239k | 7.70 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | +15% | 24k | 75.60 | |
| Dimensional Invt Group Us Lgcap Co Ptf | 0.1 | $1.8M | 61k | 29.78 | ||
| Workday Cl A (WDAY) | 0.1 | $1.8M | -12% | 7.2k | 248.36 | |
| International Business Machines (IBM) | 0.1 | $1.8M | -8% | 13k | 133.28 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.8M | 194k | 9.11 | ||
| Regions Financial Corporation (RF) | 0.1 | $1.8M | +6% | 86k | 20.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +7% | 5.0k | 352.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | +11% | 25k | 70.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | 6.3k | 274.64 | ||
| Icon SHS (ICLR) | 0.1 | $1.7M | 8.8k | 196.35 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.7M | +3% | 22k | 77.67 | |
| Inmode SHS (INMD) | 0.1 | $1.7M | NEW | 23k | 72.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 41k | 39.07 | ||
| Fortive (FTV) | 0.1 | $1.6M | +16% | 22k | 70.65 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | +11% | 12k | 133.64 | |
| Medallia (MDLA) | 0.1 | $1.6M | +14% | 56k | 27.89 | |
| General Electric Company (GE) | 0.1 | $1.6M | +5% | 119k | 13.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | +17% | 4.2k | 369.58 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | +2% | 12k | 132.60 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | +11% | 18k | 83.66 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | +11% | 6.8k | 225.09 | |
| Ametek (AME) | 0.1 | $1.5M | +6% | 12k | 127.76 | |
| Intuit (INTU) | 0.1 | $1.5M | -8% | 3.9k | 383.10 | |
| CONMED Corporation (CNMD) | 0.1 | $1.5M | +2% | 11k | 130.62 | |
| Cdw (CDW) | 0.1 | $1.5M | +28% | 8.8k | 165.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | -9% | 8.2k | 177.07 | |
| Philip Morris International (PM) | 0.1 | $1.4M | -8% | 16k | 88.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 22k | 64.34 | ||
| Deere & Company (DE) | 0.1 | $1.4M | -11% | 3.8k | 374.11 | |
| Sotera Health (SHC) | 0.1 | $1.4M | +59% | 56k | 24.95 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | -8% | 18k | 77.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.4M | 16k | 87.73 | ||
| Pure Storage Cl A (PSTG) | 0.1 | $1.4M | -25% | 64k | 21.53 | |
| Advance Auto Parts (AAP) | 0.1 | $1.4M | +16% | 7.4k | 183.54 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | +14% | 4.8k | 284.09 | |
| Cantel Medical | 0.1 | $1.3M | 17k | 79.82 | ||
| Europacific Growth CL F-1 | 0.1 | $1.3M | 19k | 68.65 | ||
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 21k | 63.81 | ||
| Align Technology (ALGN) | 0.1 | $1.3M | 2.4k | 541.46 | ||
| BlackRock (BLK) | 0.1 | $1.3M | -3% | 1.7k | 754.20 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.3M | 14k | 90.76 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | +10% | 9.8k | 131.45 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | +3% | 17k | 77.28 | |
| New Relic (NEWR) | 0.0 | $1.3M | +17% | 21k | 61.50 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | -25% | 3.9k | 327.32 | |
| Bancorpsouth Bank (BXS) | 0.0 | $1.3M | 39k | 32.48 | ||
| Boeing Company (BA) | 0.0 | $1.3M | -14% | 4.9k | 254.76 | |
| Everest Re Group (RE) | 0.0 | $1.3M | +4% | 5.1k | 247.83 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | +6% | 3.8k | 321.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | +6% | 9.9k | 124.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | +24% | 4.7k | 261.32 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | +6% | 5.0k | 239.05 | |
| Synopsys (SNPS) | 0.0 | $1.2M | +9% | 4.8k | 247.71 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | +6% | 9.3k | 126.56 | |
| Verisign (VRSN) | 0.0 | $1.2M | +174% | 5.9k | 198.72 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | +51% | 2.1k | 570.94 | |
| Southern Company (SO) | 0.0 | $1.2M | +15% | 19k | 62.18 | |
| Electronic Arts (EA) | 0.0 | $1.2M | +8% | 8.6k | 135.34 | |
| Clorox Company (CLX) | 0.0 | $1.1M | +272% | 5.9k | 192.96 | |
| Linde SHS (LIN) | 0.0 | $1.1M | -25% | 4.1k | 280.24 | |
| Enbridge (ENB) | 0.0 | $1.1M | 31k | 36.42 | ||
| Anthem (ANTM) | 0.0 | $1.1M | +4% | 3.1k | 358.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | -17% | 14k | 77.67 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | +36% | 4.8k | 229.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | +42% | 6.9k | 157.43 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | -7% | 2.9k | 370.07 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 6.8k | 158.20 | ||
| Blackline (BL) | 0.0 | $1.1M | +39% | 9.9k | 108.44 | |
| Aptar (ATR) | 0.0 | $1.1M | +20% | 7.5k | 141.68 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | +9% | 14k | 73.99 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.1M | +2% | 8.0k | 133.38 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 6.0k | 175.32 | ||
| Cooper Cos Com New (COO) | 0.0 | $1.0M | +35% | 2.7k | 383.91 | |
| Micron Technology (MU) | 0.0 | $1.0M | +28% | 12k | 88.21 | |
| Corteva (CTVA) | 0.0 | $1.0M | +2% | 22k | 46.63 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0M | -29% | 10k | 100.21 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | +8% | 3.8k | 265.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0M | +4% | 1.7k | 595.52 | |
| Activision Blizzard (ATVI) | 0.0 | $1.0M | +10% | 11k | 93.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | +67% | 2.1k | 473.29 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.0M | +86% | 21k | 48.19 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $983k | NEW | 72k | 13.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $976k | 18k | 55.34 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $973k | 72k | 13.57 | ||
| Prosperity Bancshares (PB) | 0.0 | $968k | +3% | 13k | 74.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $967k | +4% | 15k | 63.12 | |
| Au Optronics Corp Sponsored Ads (AUOTY) | 0.0 | $961k | +4% | 130k | 7.38 | |
| Humana (HUM) | 0.0 | $958k | +5% | 2.3k | 419.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $953k | +5% | 9.1k | 105.13 | |
| Tenable Hldgs (TENB) | 0.0 | $950k | +10% | 26k | 36.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $949k | -7% | 13k | 73.97 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $944k | 67k | 14.14 | ||
| Illinois Tool Works (ITW) | 0.0 | $933k | -4% | 4.2k | 221.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $931k | +42% | 3.9k | 240.32 | |
| Triad Business Bank (TBBC) | 0.0 | $922k | 95k | 9.71 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $917k | +33% | 7.5k | 121.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $915k | -19% | 2.4k | 381.89 | |
| Prologis (PLD) | 0.0 | $908k | +27% | 8.6k | 106.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $908k | +3% | 5.3k | 171.71 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $905k | +7% | 34k | 26.40 | |
| Dominion Resources (D) | 0.0 | $903k | +16% | 12k | 75.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $898k | +7% | 11k | 78.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $891k | -3% | 16k | 55.44 | |
| MetLife (MET) | 0.0 | $870k | +10% | 14k | 60.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $864k | -17% | 12k | 75.26 | |
| Nordson Corporation (NDSN) | 0.0 | $863k | +134% | 4.3k | 198.62 | |
| Novavax Com New (NVAX) | 0.0 | $857k | +9% | 4.7k | 181.34 | |
| Simply Good Foods (SMPL) | 0.0 | $846k | +3% | 28k | 30.40 | |
| Automatic Data Processing (ADP) | 0.0 | $839k | -18% | 4.5k | 188.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $836k | -37% | 2.7k | 309.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $835k | +10% | 9.8k | 85.52 | |
| UMB Financial Corporation (UMBF) | 0.0 | $832k | +31% | 9.0k | 92.32 | |
| Cigna Corp (CI) | 0.0 | $820k | -6% | 3.4k | 241.60 | |
| Digital Turbine Com New (APPS) | 0.0 | $816k | +6% | 10k | 80.40 | |
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- Diversified Trust 2021 Q1 filed May 10, 2021
- Diversified Trust 2020 Q4 filed Jan. 8, 2021
- Diversified Trust 2020 Q3 filed Oct. 15, 2020
- Diversified Trust 2020 Q2 filed July 7, 2020
- Diversified Trust 2020 Q1 filed April 10, 2020
- Diversified Trust 2019 Q4 filed Jan. 9, 2020
- Diversified Trust 2019 Q3 filed Oct. 9, 2019
- Diversified Trust 2019 Q2 filed July 12, 2019
- Diversified Trust 2019 Q1 filed May 22, 2019
- Diversified Trust 2018 Q4 filed Jan. 18, 2019
- Diversified Trust 2018 Q3 filed Nov. 26, 2018
- Diversified Trust 2018 Q2 filed July 23, 2018
- Diversified Trust 2018 Q1 filed June 1, 2018
- Diversified Trust 2017 Q4 filed Jan. 19, 2018
- Diversified Trust 2017 Q3 filed Oct. 17, 2017
- Diversified Trust 2017 Q2 filed July 18, 2017