Diversified Trust Company

Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:

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Positions held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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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.

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

View all past filings