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 31.26% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$15M), VOO (+$13M), AXP, AMGN, QCOM, NTAP, DOX, KMB, GEN, MAS.
- Started 131 new stock positions in WAFD, XNCR, NVR, HEES, RYI, DOX, TWLO, NAT, DCPH, KIM.
- Reduced shares in these 10 stocks: , GOOGL (-$8.7M), SPGI (-$6.8M), IWD (-$6.6M), CCI, WM, Intl - Causeway -, Intl - Lazard -, OTIS, V.
- Sold out of its positions in Abcam Plc Ads, AGCO, AIQUY, ALLY, AMH, APO, ARWR, Atlas Energy Solutions, AVB, BDX.
- Diversified Trust was a net buyer of stock by $25M.
- Diversified Trust has $3.0B in assets under management (AUM), dropping by 12.53%.
- Central Index Key (CIK): 0001479844
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Diversified Trust holds 874 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Diversified Trust has 874 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.4 | $309M | +4% | 708k | 436.80 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.5 | $194M | +8% | 3.5M | 56.14 |
|
Intl- Acadian - | 5.5 | $163M | 14M | 11.85 |
|
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Coca-Cola Bottling Co. Consolidated (COKE) | 4.6 | $136M | 147k | 928.40 |
|
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Intl - Causeway - | 4.3 | $127M | -3% | 12M | 11.04 |
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Intl - Lazard - | 4.2 | $126M | -3% | 11M | 11.01 |
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Intl - Vontobel - | 3.2 | $95M | 6.1M | 15.54 |
|
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Apple (AAPL) | 3.1 | $93M | 482k | 192.53 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $88M | 186k | 475.31 |
|
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Vanguard Index Fds Extend Mkt Etf (VXF) | 2.2 | $65M | +4% | 395k | 164.42 |
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Microsoft Corporation (MSFT) | 2.2 | $65M | 172k | 376.04 |
|
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Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $50M | +5% | 712k | 70.35 |
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Coca-Cola Company (KO) | 1.1 | $33M | 564k | 58.93 |
|
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Amazon (AMZN) | 1.1 | $33M | 217k | 151.94 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $29M | 121k | 237.22 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $29M | +3% | 103k | 277.15 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $28M | 166k | 170.40 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $25M | -26% | 177k | 139.69 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $24M | 50k | 477.63 |
|
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NVIDIA Corporation (NVDA) | 0.8 | $24M | +3% | 48k | 495.23 |
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UnitedHealth (UNH) | 0.8 | $23M | 44k | 526.47 |
|
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Johnson & Johnson (JNJ) | 0.7 | $19M | -16% | 124k | 156.74 |
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Meta Platforms Cl A (META) | 0.6 | $19M | +7% | 54k | 353.96 |
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $19M | 88k | 212.83 |
|
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Broadcom (AVGO) | 0.6 | $19M | 17k | 1116.25 |
|
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Visa Com Cl A (V) | 0.5 | $16M | -20% | 63k | 260.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $16M | -4% | 44k | 356.66 |
|
AutoZone (AZO) | 0.5 | $15M | -2% | 5.6k | 2585.61 |
|
Merck & Co (MRK) | 0.5 | $14M | +26% | 132k | 109.02 |
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Home Depot (HD) | 0.5 | $14M | -2% | 41k | 346.55 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $14M | 70k | 200.71 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | -5% | 97k | 140.93 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $14M | +6% | 137k | 99.25 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $14M | -5% | 80k | 170.10 |
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American Express Company (AXP) | 0.4 | $13M | +58% | 71k | 187.34 |
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Servicenow (NOW) | 0.4 | $12M | 17k | 706.49 |
|
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Hca Holdings (HCA) | 0.4 | $12M | +2% | 43k | 270.68 |
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Procter & Gamble Company (PG) | 0.4 | $12M | +8% | 80k | 146.54 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $11M | -37% | 68k | 165.25 |
|
Amgen (AMGN) | 0.4 | $11M | +76% | 38k | 288.02 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $11M | -6% | 25k | 426.51 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $10M | 133k | 75.35 |
|
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Anthem (ELV) | 0.3 | $9.6M | +14% | 20k | 471.56 |
|
AmerisourceBergen (COR) | 0.3 | $9.6M | +24% | 47k | 205.38 |
|
Tesla Motors (TSLA) | 0.3 | $9.6M | +9% | 39k | 248.48 |
|
Pepsi (PEP) | 0.3 | $9.5M | -2% | 56k | 169.84 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.5M | -3% | 164k | 57.96 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $9.1M | +7% | 91k | 99.98 |
|
Chubb (CB) | 0.3 | $9.0M | +24% | 40k | 226.00 |
|
Lowe's Companies (LOW) | 0.3 | $8.6M | -8% | 39k | 222.55 |
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FedEx Corporation (FDX) | 0.3 | $7.9M | -4% | 31k | 252.97 |
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Eli Lilly & Co. (LLY) | 0.3 | $7.5M | 13k | 582.92 |
|
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Pinnacle Financial Partners (PNFP) | 0.2 | $7.4M | +5% | 85k | 87.22 |
|
Dex (DXCM) | 0.2 | $7.3M | +3% | 59k | 124.09 |
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Abbvie (ABBV) | 0.2 | $7.3M | 47k | 154.97 |
|
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Chevron Corporation (CVX) | 0.2 | $7.2M | 49k | 149.16 |
|
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Qualcomm (QCOM) | 0.2 | $7.2M | +188% | 50k | 144.63 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.1M | 23k | 303.17 |
|
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.9M | +3% | 89k | 77.73 |
|
Truist Financial Corp equities (TFC) | 0.2 | $6.8M | 184k | 36.92 |
|
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Vanguard World Mega Cap Index (MGC) | 0.2 | $6.4M | 38k | 169.28 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | +140% | 52k | 121.51 |
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Fiserv (FI) | 0.2 | $6.1M | 46k | 132.84 |
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Wal-Mart Stores (WMT) | 0.2 | $5.6M | 36k | 157.65 |
|
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Tortoise Commingled Mlp Fund | 0.2 | $5.5M | -13% | 5.5M | 1.00 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $5.4M | +107% | 123k | 43.85 |
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Diamondback Energy (FANG) | 0.2 | $5.4M | +2% | 35k | 155.08 |
|
Abbott Laboratories (ABT) | 0.2 | $5.2M | +12% | 47k | 110.07 |
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NetApp (NTAP) | 0.2 | $4.9M | +552% | 56k | 88.16 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.9M | +31% | 47k | 104.00 |
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Bank of America Corporation (BAC) | 0.2 | $4.8M | +6% | 143k | 33.67 |
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BlackRock (BLK) | 0.2 | $4.8M | +161% | 5.9k | 811.80 |
|
Masco Corporation (MAS) | 0.2 | $4.8M | +229% | 71k | 66.98 |
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Linde SHS (LIN) | 0.2 | $4.7M | +67% | 11k | 410.71 |
|
Stanley Black & Decker (SWK) | 0.2 | $4.6M | +4% | 47k | 98.10 |
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Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | +13% | 8.7k | 530.79 |
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Intel Corporation (INTC) | 0.2 | $4.6M | 92k | 50.25 |
|
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McDonald's Corporation (MCD) | 0.1 | $4.4M | +11% | 15k | 296.51 |
|
Block Cl A (SQ) | 0.1 | $4.4M | 57k | 77.35 |
|
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Colgate-Palmolive Company (CL) | 0.1 | $4.3M | -15% | 54k | 79.71 |
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Costco Wholesale Corporation (COST) | 0.1 | $4.3M | +22% | 6.5k | 660.09 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | -9% | 7.0k | 596.60 |
|
Marriott Intl Cl A (MAR) | 0.1 | $4.1M | -6% | 18k | 225.51 |
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Mettler-Toledo International (MTD) | 0.1 | $4.0M | +21% | 3.3k | 1212.96 |
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Amdocs SHS (DOX) | 0.1 | $4.0M | NEW | 45k | 87.89 |
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Applied Materials (AMAT) | 0.1 | $3.9M | +8% | 24k | 162.07 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.8M | 26k | 149.50 |
|
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Union Pacific Corporation (UNP) | 0.1 | $3.8M | -10% | 16k | 245.62 |
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Cisco Systems (CSCO) | 0.1 | $3.8M | -11% | 75k | 50.52 |
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Martin Marietta Materials (MLM) | 0.1 | $3.7M | 7.5k | 498.91 |
|
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Honeywell International (HON) | 0.1 | $3.6M | -8% | 17k | 209.71 |
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SEI Investments Company (SEIC) | 0.1 | $3.5M | +299% | 55k | 63.55 |
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Ameriprise Financial (AMP) | 0.1 | $3.4M | +299% | 8.9k | 379.83 |
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Nortonlifelock (GEN) | 0.1 | $3.4M | NEW | 148k | 22.82 |
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Consolidated Edison (ED) | 0.1 | $3.4M | +140% | 37k | 90.97 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.3M | 33k | 101.77 |
|
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Flowserve Corporation (FLS) | 0.1 | $3.2M | NEW | 79k | 41.22 |
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Stryker Corporation (SYK) | 0.1 | $3.2M | 11k | 299.46 |
|
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Aon Shs Cl A (AON) | 0.1 | $3.2M | -43% | 11k | 291.02 |
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Pure Storage Cl A (PSTG) | 0.1 | $3.2M | +10% | 90k | 35.66 |
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Goldman Sachs (GS) | 0.1 | $3.2M | -24% | 8.3k | 385.77 |
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Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 17k | 189.47 |
|
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Harley-Davidson (HOG) | 0.1 | $3.2M | NEW | 86k | 36.84 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.1M | -27% | 23k | 133.36 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | -12% | 37k | 84.14 |
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McKesson Corporation (MCK) | 0.1 | $3.1M | +28% | 6.6k | 462.98 |
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Interpublic Group of Companies (IPG) | 0.1 | $3.0M | +653% | 93k | 32.64 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | 8.7k | 350.91 |
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Pfizer (PFE) | 0.1 | $3.0M | -6% | 105k | 28.79 |
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BP Sponsored Adr (BP) | 0.1 | $3.0M | -24% | 84k | 35.40 |
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Kellogg Company (K) | 0.1 | $2.9M | +1122% | 53k | 55.91 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.9M | -5% | 27k | 108.25 |
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Synopsys (SNPS) | 0.1 | $2.9M | 5.7k | 514.91 |
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Biogen Idec (BIIB) | 0.1 | $2.9M | NEW | 11k | 258.77 |
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salesforce (CRM) | 0.1 | $2.9M | -16% | 11k | 263.14 |
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Omni (OMC) | 0.1 | $2.9M | NEW | 34k | 86.51 |
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eBay (EBAY) | 0.1 | $2.9M | +284% | 66k | 43.62 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.9M | 28k | 103.07 |
|
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | +4% | 59k | 47.90 |
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Advanced Micro Devices (AMD) | 0.1 | $2.8M | +25% | 19k | 147.41 |
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Netflix (NFLX) | 0.1 | $2.8M | +2% | 5.7k | 486.88 |
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Nextera Energy (NEE) | 0.1 | $2.8M | -8% | 46k | 60.74 |
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Cummins (CMI) | 0.1 | $2.7M | +718% | 12k | 239.57 |
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Booking Holdings (BKNG) | 0.1 | $2.7M | 764.00 | 3547.22 |
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Tempur-Pedic International (TPX) | 0.1 | $2.7M | NEW | 53k | 50.97 |
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Citigroup Com New (C) | 0.1 | $2.7M | -4% | 52k | 51.44 |
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Gilead Sciences (GILD) | 0.1 | $2.6M | -12% | 33k | 81.01 |
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Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 13k | 202.16 |
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Walt Disney Company (DIS) | 0.1 | $2.6M | -5% | 29k | 90.29 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $2.6M | 11k | 237.86 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | +2% | 11k | 232.66 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.6M | 25k | 104.92 |
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Campbell Soup Company (CPB) | 0.1 | $2.6M | NEW | 60k | 43.23 |
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Prologis (PLD) | 0.1 | $2.5M | -10% | 19k | 133.30 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | -13% | 16k | 152.79 |
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Target Corporation (TGT) | 0.1 | $2.5M | +16% | 17k | 142.42 |
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Oracle Corporation (ORCL) | 0.1 | $2.5M | 23k | 105.43 |
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Gentex Corporation (GNTX) | 0.1 | $2.5M | +1060% | 75k | 32.66 |
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Edwards Lifesciences (EW) | 0.1 | $2.4M | +14% | 32k | 76.25 |
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Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | -4% | 66k | 36.31 |
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General Electric Com New (GE) | 0.1 | $2.4M | 19k | 127.63 |
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Eaton Corp SHS (ETN) | 0.1 | $2.4M | +33% | 9.8k | 240.82 |
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Wabtec Corporation (WAB) | 0.1 | $2.4M | NEW | 19k | 126.90 |
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Polaris Industries (PII) | 0.1 | $2.3M | NEW | 25k | 94.77 |
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Icon SHS (ICLR) | 0.1 | $2.3M | -17% | 8.3k | 283.07 |
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Ametek (AME) | 0.1 | $2.3M | 14k | 164.89 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | 8.9k | 262.26 |
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Starbucks Corporation (SBUX) | 0.1 | $2.3M | +22% | 24k | 96.01 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.3M | 4.5k | 507.38 |
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PPG Industries (PPG) | 0.1 | $2.3M | +71% | 15k | 149.55 |
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Caterpillar (CAT) | 0.1 | $2.3M | -18% | 7.7k | 295.67 |
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Nutanix Cl A (NTNX) | 0.1 | $2.2M | -12% | 47k | 47.69 |
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Zscaler Incorporated (ZS) | 0.1 | $2.2M | -4% | 10k | 221.56 |
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Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | +6% | 4.9k | 453.25 |
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Kla Corp Com New (KLAC) | 0.1 | $2.2M | 3.8k | 581.30 |
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At&t (T) | 0.1 | $2.2M | +2% | 131k | 16.78 |
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International Business Machines (IBM) | 0.1 | $2.2M | -8% | 13k | 163.56 |
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Black Hills Corporation (BKH) | 0.1 | $2.2M | +246% | 41k | 53.95 |
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Emerson Electric (EMR) | 0.1 | $2.2M | -17% | 22k | 97.33 |
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Palo Alto Networks (PANW) | 0.1 | $2.2M | -2% | 7.3k | 294.88 |
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Carlyle Group (CG) | 0.1 | $2.1M | NEW | 52k | 40.69 |
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TJX Companies (TJX) | 0.1 | $2.1M | +28% | 22k | 93.81 |
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Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | +17% | 14k | 148.36 |
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Bristol Myers Squibb (BMY) | 0.1 | $2.1M | -14% | 41k | 51.31 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.1M | 17k | 122.75 |
|
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Wix SHS (WIX) | 0.1 | $2.1M | +17% | 17k | 123.02 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | -10% | 6.1k | 337.36 |
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Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.0M | 20k | 101.16 |
|
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3M Company (MMM) | 0.1 | $2.0M | 19k | 109.32 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | +6% | 9.4k | 213.33 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | +74% | 28k | 72.43 |
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Automatic Data Processing (ADP) | 0.1 | $2.0M | +2% | 8.4k | 232.97 |
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M/I Homes (MHO) | 0.1 | $2.0M | +2% | 14k | 137.74 |
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Intuit (INTU) | 0.1 | $1.9M | +3% | 3.1k | 625.03 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.9M | -20% | 12k | 157.81 |
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Fortive (FTV) | 0.1 | $1.9M | 26k | 73.63 |
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Workday Cl A (WDAY) | 0.1 | $1.9M | -20% | 6.9k | 276.06 |
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Verizon Communications (VZ) | 0.1 | $1.9M | -13% | 51k | 37.70 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.9M | 24k | 78.03 |
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Rockwell Automation (ROK) | 0.1 | $1.9M | +101% | 6.1k | 310.48 |
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Moody's Corporation (MCO) | 0.1 | $1.9M | +39% | 4.8k | 390.56 |
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Nike CL B (NKE) | 0.1 | $1.9M | +17% | 17k | 108.57 |
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Xylem (XYL) | 0.1 | $1.9M | +7% | 16k | 114.36 |
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United Parcel Service CL B (UPS) | 0.1 | $1.8M | +17% | 12k | 157.23 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | -9% | 10k | 182.09 |
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ConocoPhillips (COP) | 0.1 | $1.8M | -8% | 16k | 116.07 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | -16% | 16k | 111.64 |
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Freshpet (FRPT) | 0.1 | $1.8M | +6% | 21k | 86.76 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 24k | 75.54 |
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Okta Cl A (OKTA) | 0.1 | $1.8M | -3% | 20k | 90.53 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | +3% | 9.2k | 192.52 |
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Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.8M | +13% | 99k | 17.76 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | +14% | 5.6k | 310.89 |
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General Motors Company (GM) | 0.1 | $1.7M | +6% | 49k | 35.92 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | +335% | 3.7k | 460.70 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.7M | 36k | 48.45 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.7M | NEW | 1.2k | 1418.97 |
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Keysight Technologies (KEYS) | 0.1 | $1.7M | -4% | 11k | 159.09 |
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Philip Morris International (PM) | 0.1 | $1.7M | +4% | 18k | 94.08 |
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Fabrinet SHS (FN) | 0.1 | $1.6M | +3% | 8.6k | 190.33 |
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Rb Global (RBA) | 0.1 | $1.6M | +210% | 24k | 66.89 |
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Deere & Company (DE) | 0.1 | $1.6M | -4% | 4.0k | 399.87 |
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Adams Express Company (ADX) | 0.1 | $1.6M | 91k | 17.71 |
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Cullen/Frost Bankers (CFR) | 0.1 | $1.6M | +42% | 15k | 108.49 |
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Everest Re Group (EG) | 0.1 | $1.5M | -8% | 4.4k | 353.58 |
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FactSet Research Systems (FDS) | 0.1 | $1.5M | +24% | 3.2k | 477.05 |
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Autodesk (ADSK) | 0.1 | $1.5M | -35% | 6.2k | 243.48 |
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Phillips 66 (PSX) | 0.1 | $1.5M | 11k | 133.14 |
|
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Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.5M | -8% | 47k | 31.62 |
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Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | 20k | 74.46 |
|
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Equinix (EQIX) | 0.1 | $1.5M | +37% | 1.9k | 805.39 |
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Planet Fitness Cl A (PLNT) | 0.0 | $1.5M | +3% | 20k | 73.00 |
|
Wells Fargo & Company (WFC) | 0.0 | $1.5M | +3% | 30k | 49.22 |
|
Rambus (RMBS) | 0.0 | $1.5M | +3% | 22k | 68.25 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | +9% | 5.2k | 279.68 |
|
Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 4.6k | 311.90 |
|
|
Dow (DOW) | 0.0 | $1.4M | 26k | 54.84 |
|
|
United Natural Foods (UNFI) | 0.0 | $1.4M | 88k | 16.23 |
|
|
Medtronic SHS (MDT) | 0.0 | $1.4M | -9% | 17k | 82.38 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.4M | -9% | 11k | 124.97 |
|
Mongodb Cl A (MDB) | 0.0 | $1.4M | +3% | 3.5k | 408.85 |
|
Lam Research Corporation (LRCX) | 0.0 | $1.4M | 1.8k | 783.26 |
|
|
Prudential Financial (PRU) | 0.0 | $1.4M | -17% | 14k | 103.71 |
|
Innospec (IOSP) | 0.0 | $1.4M | 11k | 123.24 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | -5% | 8.0k | 170.46 |
|
Boeing Company (BA) | 0.0 | $1.3M | -24% | 5.2k | 260.66 |
|
Lennar Corp Cl A (LEN) | 0.0 | $1.3M | +11% | 9.0k | 149.04 |
|
S&p Global (SPGI) | 0.0 | $1.3M | -83% | 3.0k | 440.52 |
|
Schlumberger Com Stk (SLB) | 0.0 | $1.3M | -53% | 26k | 52.04 |
|
Cintas Corporation (CTAS) | 0.0 | $1.3M | +5% | 2.2k | 602.66 |
|
Nordson Corporation (NDSN) | 0.0 | $1.3M | +3% | 5.0k | 264.16 |
|
Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.3M | 88k | 14.90 |
|
|
Insperity (NSP) | 0.0 | $1.3M | -7% | 11k | 117.22 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.3M | +4% | 13k | 102.88 |
|
Blueprint Medicines (BPMC) | 0.0 | $1.3M | +24% | 14k | 92.24 |
|
Cadence Design Systems (CDNS) | 0.0 | $1.3M | -5% | 4.7k | 272.37 |
|
Waters Corporation (WAT) | 0.0 | $1.3M | +2% | 3.9k | 329.23 |
|
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 9.8k | 130.00 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 31k | 41.10 |
|
|
Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.3M | -2% | 13k | 97.83 |
|
Progressive Corporation (PGR) | 0.0 | $1.3M | +152% | 7.9k | 159.28 |
|
Motorola Solutions Com New (MSI) | 0.0 | $1.3M | +4% | 4.0k | 313.09 |
|
Travelers Companies (TRV) | 0.0 | $1.2M | +139% | 6.5k | 190.49 |
|
Comfort Systems USA (FIX) | 0.0 | $1.2M | +8% | 6.0k | 205.67 |
|
Ross Stores (ROST) | 0.0 | $1.2M | +20% | 8.9k | 138.39 |
|
Monday SHS (MNDY) | 0.0 | $1.2M | 6.5k | 187.81 |
|
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2M | 15k | 82.96 |
|
|
Commercial Metals Company (CMC) | 0.0 | $1.2M | +2% | 25k | 50.04 |
|
Ecolab (ECL) | 0.0 | $1.2M | +5% | 6.2k | 198.35 |
|
CSG Systems International (CSGS) | 0.0 | $1.2M | +2% | 23k | 53.21 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- 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
- Diversified Trust 2020 Q3 filed Oct. 15, 2020
- Diversified Trust 2020 Q2 filed July 7, 2020
- Diversified Trust 2020 Q1 filed April 10, 2020