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 - Causeway -, Intl - Lazard -, and represent 36.08% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$13M), AGG (+$10M), VEU (+$8.4M), Intl - Vontobel - (+$7.4M), DXCM, UNH, CBRE, AXP, PRVA, MTN.
- Started 95 new stock positions in VBTX, TSN, CMC, PHM, AIG, HE, MEG, ARW, PBR, PRVA.
- Reduced shares in these 10 stocks: NFLX (-$6.0M), C (-$5.7M), NSC, CB, PSA, TFC, VZ, VWO, CHKP, NVDA.
- Sold out of its positions in AEIS, ALB, UHAL, RTL, AMH, AMPH, ANGO, Arena Pharmaceuticals, AVIR, ATKR.
- Diversified Trust was a net buyer of stock by $18M.
- Diversified Trust has $2.9B in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001479844
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Portfolio Holdings for Diversified Trust
Companies in the Diversified Trust portfolio as of the March 2022 quarterly 13F filing
Diversified Trust has 797 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $257M | 620k | 415.17 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.2 | $235M | +3% | 4.1M | 57.59 | |
| Intl- Acadian - | 7.8 | $223M | 17M | 12.88 | ||
| Intl - Causeway - | 6.0 | $172M | 17M | 10.04 | ||
| Intl - Lazard - | 5.1 | $146M | 13M | 10.87 | ||
| Intl - Vontobel - | 4.5 | $128M | +6% | 8.3M | 15.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $77M | +19% | 1.1M | 69.51 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.6 | $74M | 149k | 496.85 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $74M | -2% | 164k | 451.64 | |
| Apple (AAPL) | 2.4 | $69M | 395k | 174.61 | ||
| John Rivers Ingram 2020 Grat | 2.0 | $56M | 3.7M | 15.07 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $56M | 337k | 165.66 | ||
| Coca-Cola Company (KO) | 1.1 | $33M | -2% | 525k | 62.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 102k | 308.31 | ||
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $30M | -6% | 187k | 162.16 | |
| Amazon (AMZN) | 1.0 | $30M | 9.1k | 3259.94 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $27M | 9.6k | 2781.37 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $24M | -6% | 89k | 268.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $23M | 102k | 227.68 | ||
| Johnson & Johnson (JNJ) | 0.7 | $21M | -4% | 117k | 177.23 | |
| UnitedHealth (UNH) | 0.7 | $20M | +26% | 39k | 509.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $19M | +9% | 112k | 165.98 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $18M | 89k | 203.93 | ||
| Visa Com Cl A (V) | 0.6 | $18M | 81k | 221.77 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $17M | +137% | 161k | 107.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | +12% | 100k | 136.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $13M | 61k | 205.27 | ||
| AutoZone (AZO) | 0.4 | $12M | 6.0k | 2044.52 | ||
| Medtronic SHS (MDT) | 0.4 | $12M | -18% | 107k | 110.95 | |
| Hca Holdings (HCA) | 0.4 | $12M | 46k | 250.62 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | -10% | 32k | 352.91 | |
| Servicenow (NOW) | 0.4 | $11M | 20k | 556.87 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | +4% | 24k | 453.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | -20% | 38k | 272.86 | |
| Tesla Motors (TSLA) | 0.4 | $10M | +4% | 9.6k | 1077.65 | |
| Meta Platforms Cl A (FB) | 0.3 | $10M | +22% | 45k | 222.36 | |
| American Express Company (AXP) | 0.3 | $9.9M | +34% | 53k | 187.00 | |
| Broadcom (AVGO) | 0.3 | $9.9M | 16k | 629.66 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.6M | +2% | 3.4k | 2792.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.4M | +2% | 26k | 357.37 | |
| FedEx Corporation (FDX) | 0.3 | $8.8M | +6% | 38k | 231.40 | |
| Cisco Systems (CSCO) | 0.3 | $8.7M | -4% | 157k | 55.76 | |
| SYSCO Corporation (SYY) | 0.3 | $8.6M | 106k | 81.65 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $8.5M | -7% | 103k | 82.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $8.3M | +8% | 113k | 73.60 | |
| Fiserv (FISV) | 0.3 | $8.0M | -5% | 79k | 101.40 | |
| Analog Devices (ADI) | 0.3 | $7.8M | 47k | 165.19 | ||
| Crown Castle Intl (CCI) | 0.3 | $7.6M | +24% | 41k | 184.59 | |
| Merck & Co (MRK) | 0.3 | $7.4M | 91k | 82.05 | ||
| Block Cl A (SQ) | 0.3 | $7.4M | +14% | 55k | 135.61 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $7.4M | 80k | 92.08 | ||
| Oak Street Health (OSH) | 0.3 | $7.3M | 271k | 26.88 | ||
| Procter & Gamble Company (PG) | 0.2 | $7.1M | -2% | 46k | 152.81 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.9M | -3% | 52k | 132.12 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | -20% | 41k | 162.84 | |
| AmerisourceBergen (ABC) | 0.2 | $6.5M | 42k | 154.72 | ||
| Tortoise Commingled Mlp Fund | 0.2 | $6.5M | +15% | 6.5M | 1.00 | |
| S&p Global (SPGI) | 0.2 | $6.4M | +27% | 16k | 410.19 | |
| Dollar Tree (DLTR) | 0.2 | $6.3M | -7% | 39k | 160.16 | |
| Waste Management (WM) | 0.2 | $5.9M | -2% | 37k | 158.51 | |
| Abbvie (ABBV) | 0.2 | $5.8M | +46% | 36k | 162.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.8M | +7% | 43k | 133.27 | |
| Pepsi (PEP) | 0.2 | $5.7M | +2% | 34k | 167.37 | |
| Truist Financial Corp equities (TFC) | 0.2 | $5.6M | -41% | 98k | 56.70 | |
| Western Asset Fds Weas Mac Op Si | 0.2 | $5.5M | -22% | 579k | 9.45 | |
| Sea Sponsord Ads (SE) | 0.2 | $5.4M | 45k | 119.80 | ||
| Stanley Black & Decker (SWK) | 0.2 | $5.3M | +50% | 38k | 139.80 | |
| Bank of America Corporation (BAC) | 0.2 | $5.3M | 128k | 41.22 | ||
| Lowe's Companies (LOW) | 0.2 | $5.0M | -12% | 25k | 202.18 | |
| Intl - Lazard - Col | 0.2 | $4.9M | 369k | 13.18 | ||
| Pfizer (PFE) | 0.2 | $4.8M | -12% | 93k | 51.77 | |
| Intl - Vontobel - Col | 0.2 | $4.8M | +5% | 270k | 17.66 | |
| Amgen (AMGN) | 0.2 | $4.7M | -8% | 20k | 241.82 | |
| Chubb (CB) | 0.2 | $4.7M | -46% | 22k | 213.92 | |
| LKQ Corporation (LKQ) | 0.2 | $4.7M | +20% | 103k | 45.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.6M | -13% | 31k | 148.90 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.6M | +25% | 60k | 76.94 | |
| Abbott Laboratories (ABT) | 0.2 | $4.6M | -7% | 39k | 118.36 | |
| Dex (DXCM) | 0.2 | $4.5M | +2045% | 8.8k | 511.65 | |
| Aon Shs Cl A (AON) | 0.2 | $4.5M | +4% | 14k | 325.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.4M | 16k | 277.63 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $4.2M | 16k | 263.65 | ||
| Vulcan Materials Company (VMC) | 0.1 | $4.0M | -2% | 22k | 183.68 | |
| Home Depot (HD) | 0.1 | $4.0M | -4% | 13k | 299.34 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.7M | +7% | 43k | 87.12 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | +6% | 17k | 214.61 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $3.6M | -5% | 35k | 104.56 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.5M | -4% | 34k | 101.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.4M | 69k | 49.54 | ||
| Atlassian Corp Cl A (TEAM) | 0.1 | $3.4M | 12k | 293.87 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.3M | 34k | 99.78 | ||
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $3.3M | 66k | 49.77 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $3.3M | +805% | 36k | 91.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.2M | -17% | 9.6k | 337.21 | |
| Public Storage (PSA) | 0.1 | $3.2M | -55% | 8.3k | 390.33 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | -8% | 64k | 49.56 | |
| Netflix (NFLX) | 0.1 | $3.1M | -65% | 8.4k | 374.55 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $3.1M | 69k | 45.64 | ||
| Goldman Sachs (GS) | 0.1 | $3.1M | -5% | 9.4k | 330.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.1M | +2% | 11k | 286.39 | |
| 3M Company (MMM) | 0.1 | $3.1M | +26% | 21k | 148.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.0M | +11% | 63k | 48.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.0M | -25% | 51k | 59.25 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | -3% | 17k | 175.76 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.9M | -6% | 83k | 35.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.9M | +40% | 37k | 78.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | +18% | 11k | 273.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.8M | -50% | 62k | 46.13 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | +10% | 24k | 117.74 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.8M | 41k | 66.81 | ||
| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | +12% | 16k | 173.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | +33% | 26k | 104.26 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | -33% | 11k | 247.28 | |
| At&t (T) | 0.1 | $2.6M | 110k | 23.63 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.5M | +9% | 23k | 107.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | -36% | 40k | 62.79 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | +7% | 9.1k | 267.44 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | -55% | 48k | 50.93 | |
| Anthem (ANTM) | 0.1 | $2.4M | +2% | 4.9k | 491.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | +3% | 52k | 46.83 | |
| Privia Health Group (PRVA) | 0.1 | $2.4M | NEW | 90k | 26.73 | |
| Armstrong World Industries (AWI) | 0.1 | $2.4M | 26k | 90.01 | ||
| Dow (DOW) | 0.1 | $2.3M | +8% | 37k | 63.71 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | +6% | 17k | 137.17 | |
| Verisign (VRSN) | 0.1 | $2.3M | +31% | 10k | 222.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.3M | +21% | 15k | 147.80 | |
| Workday Cl A (WDAY) | 0.1 | $2.3M | +5% | 9.5k | 239.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.3M | 9.0k | 250.06 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | -16% | 3.9k | 575.90 | |
| Philip Morris International (PM) | 0.1 | $2.2M | +41% | 24k | 93.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | +7% | 12k | 183.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | +12% | 44k | 48.46 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | -15% | 14k | 152.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | -3% | 4.7k | 455.52 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | NEW | 8.2k | 260.27 | |
| DTE Energy Company (DTE) | 0.1 | $2.1M | 16k | 132.24 | ||
| Gilead Sciences (GILD) | 0.1 | $2.1M | +5% | 36k | 59.44 | |
| Target Corporation (TGT) | 0.1 | $2.1M | -4% | 9.7k | 212.18 | |
| Synopsys (SNPS) | 0.1 | $2.1M | +27% | 6.2k | 333.23 | |
| Palo Alto Networks (PANW) | 0.1 | $2.0M | -4% | 3.3k | 622.54 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.0M | 283k | 7.09 | ||
| Everest Re Group (RE) | 0.1 | $2.0M | +31% | 6.7k | 301.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.0M | 5.2k | 384.81 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | -5% | 20k | 99.09 | |
| salesforce (CRM) | 0.1 | $1.9M | -17% | 9.1k | 212.28 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 6.2k | 306.18 | ||
| CONMED Corporation (CNMD) | 0.1 | $1.9M | 13k | 148.53 | ||
| Dimensional Invt Group Us Lgcap Co Ptf | 0.1 | $1.9M | 58k | 32.24 | ||
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.9M | +9% | 29k | 64.27 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.8M | +35% | 3.3k | 563.09 | |
| Encana Corporation (OVV) | 0.1 | $1.8M | 34k | 54.07 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.8M | -4% | 22k | 82.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | +56% | 25k | 73.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | +58% | 8.5k | 212.44 | |
| International Business Machines (IBM) | 0.1 | $1.8M | -5% | 14k | 130.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.8M | -12% | 13k | 134.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -20% | 3.0k | 590.61 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.8M | 24k | 73.74 | ||
| Caterpillar (CAT) | 0.1 | $1.8M | -20% | 7.9k | 222.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | +4% | 10k | 174.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +40% | 16k | 109.36 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | +16% | 5.9k | 297.29 | |
| Ametek (AME) | 0.1 | $1.7M | -8% | 13k | 133.22 | |
| Liveramp Holdings (RAMP) | 0.1 | $1.7M | +22% | 47k | 37.40 | |
| Intuit (INTU) | 0.1 | $1.7M | +10% | 3.6k | 480.94 | |
| Inmode SHS (INMD) | 0.1 | $1.7M | 47k | 36.92 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.7M | -7% | 45k | 38.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | +4% | 17k | 101.23 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | -2% | 75k | 22.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | -5% | 9.6k | 170.41 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 16k | 100.00 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.6M | 16k | 103.07 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.6M | 6.6k | 248.06 | ||
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 14k | 116.44 | ||
| Nike CL B (NKE) | 0.1 | $1.6M | -22% | 12k | 134.54 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | +14% | 5.2k | 310.40 | |
| MetLife (MET) | 0.1 | $1.6M | +4% | 23k | 70.26 | |
| Fortive (FTV) | 0.1 | $1.6M | +9% | 26k | 60.93 | |
| Antero Res (AR) | 0.1 | $1.6M | -3% | 52k | 30.52 | |
| Electronic Arts (EA) | 0.1 | $1.6M | +49% | 13k | 126.54 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | +9% | 7.4k | 206.91 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | +26% | 13k | 115.63 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 83k | 18.44 | ||
| Honeywell International (HON) | 0.1 | $1.5M | -8% | 7.8k | 194.62 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 17k | 84.73 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +9% | 3.3k | 441.31 | |
| Tenable Hldgs (TENB) | 0.1 | $1.5M | 25k | 57.81 | ||
| Corteva (CTVA) | 0.1 | $1.5M | +25% | 25k | 57.47 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | +4% | 5.9k | 241.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | +41% | 6.6k | 214.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | -10% | 11k | 126.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | -6% | 16k | 91.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.4M | NEW | 14k | 102.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | +90% | 13k | 111.68 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $1.4M | +13% | 23k | 61.01 | |
| Sotera Health (SHC) | 0.0 | $1.4M | 64k | 21.66 | ||
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | +22% | 5.7k | 241.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.4M | -18% | 8.1k | 168.27 | |
| Masimo Corporation (MASI) | 0.0 | $1.4M | +123% | 9.3k | 145.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | -14% | 18k | 75.80 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.3M | NEW | 39k | 33.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | +50% | 7.9k | 164.49 | |
| General Electric Com New (GE) | 0.0 | $1.3M | -8% | 14k | 91.49 | |
| BlackRock (BLK) | 0.0 | $1.3M | +2% | 1.7k | 764.36 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | -10% | 4.6k | 280.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | +13% | 13k | 99.81 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | +4% | 5.1k | 251.13 | |
| Citigroup Com New (C) | 0.0 | $1.3M | -81% | 24k | 53.39 | |
| Prologis (PLD) | 0.0 | $1.3M | +30% | 7.9k | 161.43 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 538.00 | 2347.58 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | +100% | 33k | 37.91 | |
| Cadence Bank (CADE) | 0.0 | $1.2M | 42k | 29.26 | ||
| AvalonBay Communities (AVB) | 0.0 | $1.2M | +63% | 5.0k | 248.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | +19% | 14k | 87.37 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | -9% | 17k | 73.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | +10% | 25k | 49.23 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $1.2M | +4% | 26k | 46.98 | |
| Triad Business Bank (TBBC) | 0.0 | $1.2M | 118k | 10.25 | ||
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | +3% | 872.00 | 1372.71 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $1.2M | -8% | 33k | 35.70 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | -29% | 4.9k | 241.80 | |
| Innospec (IOSP) | 0.0 | $1.2M | +3% | 13k | 92.54 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $1.2M | +62% | 24k | 49.02 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 8.6k | 135.39 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | +6% | 12k | 101.30 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 2.7k | 436.14 | ||
| Molina Healthcare (MOH) | 0.0 | $1.2M | +16% | 3.5k | 333.72 | |
| Boeing Company (BA) | 0.0 | $1.2M | +7% | 6.0k | 191.47 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | +13% | 3.3k | 346.51 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | +56% | 13k | 86.38 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.2M | +8% | 9.7k | 118.43 | |
| Capital One Financial (COF) | 0.0 | $1.1M | +3% | 8.7k | 131.31 | |
| Lennox International (LII) | 0.0 | $1.1M | +122% | 4.4k | 257.78 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.1M | 88k | 12.68 | ||
| Deere & Company (DE) | 0.0 | $1.1M | -23% | 2.7k | 415.64 | |
| Lumen Technologies (LUMN) | 0.0 | $1.1M | +12% | 99k | 11.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | +2% | 20k | 55.53 | |
| Freshpet (FRPT) | 0.0 | $1.1M | +34% | 11k | 102.65 | |
| Asana Cl A (ASAN) | 0.0 | $1.1M | +39% | 27k | 39.99 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | +12% | 8.1k | 132.67 | |
| Toro Company (TTC) | 0.0 | $1.1M | +13% | 13k | 85.46 | |
| Inspire Med Sys (INSP) | 0.0 | $1.1M | +18% | 4.1k | 256.66 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | +32% | 3.5k | 300.23 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.1M | 14k | 73.84 | ||
| Prosperity Bancshares (PB) | 0.0 | $1.0M | +8% | 15k | 69.40 | |
| Range Resources (RRC) | 0.0 | $1.0M | 35k | 30.37 | ||
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | +90% | 10k | 101.52 | |
| Fortinet (FTNT) | 0.0 | $1.0M | +37% | 3.0k | 341.59 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0M | +106% | 19k | 52.75 | |
| Cigna Corp (CI) | 0.0 | $1.0M | +78% | 4.2k | 239.53 | |
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- 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
- 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