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 30.83% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$25M), VOO (+$24M), VEU (+$10M), NVDA (+$7.4M), Corpay (+$6.3M), HD, IEFA, Intl - Lazard -, BRK.B, AMZN.
- Started 92 new stock positions in IMKTA, BLDR, SCHF, COWZ, GIS, WWD, SIBN, WMK, APO, IONS.
- Reduced shares in these 10 stocks: SWK, SQ, JNJ, JPM, IWD, LIN, CVX, BP, TSLA, AXP.
- Sold out of its positions in Aic Income Fund Ii Qp Reit, AFRM, AIG, AWK, ANGO, AR, Appharvest, AIT, ATR, BECN.
- Diversified Trust was a net buyer of stock by $158M.
- Diversified Trust has $3.3B in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001479844
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Portfolio Holdings for Diversified Trust
Diversified Trust holds 832 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Diversified Trust has 832 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $364M | +7% | 758k | 480.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $213M | +5% | 3.6M | 58.65 |
|
| Intl- Acadian - | 5.2 | $174M | 14M | 12.59 |
|
|
| Intl - Lazard - | 4.1 | $137M | +3% | 12M | 11.59 |
|
| Intl - Causeway - | 4.1 | $135M | +2% | 12M | 11.44 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.7 | $124M | 146k | 846.41 |
|
|
| Intl - Vontobel - | 3.0 | $101M | 6.1M | 16.52 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $100M | +2% | 190k | 523.07 |
|
| Apple (AAPL) | 2.5 | $84M | 489k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $76M | +4% | 180k | 420.72 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $71M | +2% | 407k | 175.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $57M | +8% | 769k | 74.22 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $51M | +17% | 56k | 903.57 |
|
| Amazon (AMZN) | 1.3 | $43M | +10% | 239k | 180.38 |
|
| Coca-Cola Company (KO) | 1.0 | $33M | -3% | 545k | 61.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $31M | 119k | 259.90 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $31M | +396% | 510k | 60.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $30M | +10% | 196k | 150.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $29M | -2% | 161k | 182.61 |
|
| Meta Platforms Cl A (META) | 0.8 | $28M | +6% | 58k | 485.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $28M | +6% | 53k | 525.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $23M | +22% | 54k | 420.52 |
|
| UnitedHealth (UNH) | 0.7 | $22M | +2% | 45k | 494.71 |
|
| Broadcom (AVGO) | 0.6 | $21M | -4% | 16k | 1325.41 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $21M | 88k | 232.96 |
|
|
| Home Depot (HD) | 0.6 | $20M | +28% | 52k | 383.60 |
|
| Visa Com Cl A (V) | 0.6 | $20M | +11% | 70k | 279.08 |
|
| AutoZone (AZO) | 0.6 | $19M | +8% | 6.1k | 3151.65 |
|
| Merck & Co (MRK) | 0.5 | $17M | -4% | 126k | 131.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $16M | +9% | 106k | 152.26 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $16M | +15% | 158k | 97.94 |
|
| Johnson & Johnson (JNJ) | 0.5 | $15M | -22% | 97k | 158.19 |
|
| Servicenow (NOW) | 0.4 | $15M | +13% | 19k | 762.40 |
|
| Hca Holdings (HCA) | 0.4 | $14M | 43k | 333.53 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $14M | -2% | 68k | 210.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $14M | +19% | 30k | 481.57 |
|
| American Express Company (AXP) | 0.4 | $14M | -13% | 62k | 227.69 |
|
| Pepsi (PEP) | 0.4 | $13M | +31% | 74k | 175.01 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | -6% | 75k | 162.25 |
|
| AmerisourceBergen (COR) | 0.4 | $12M | +2% | 48k | 242.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | -27% | 58k | 200.30 |
|
| Chubb (CB) | 0.3 | $11M | +10% | 44k | 259.13 |
|
| Anthem (ELV) | 0.3 | $11M | +6% | 22k | 518.54 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $11M | +10% | 14k | 777.96 |
|
| Qualcomm (QCOM) | 0.3 | $11M | +30% | 65k | 169.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 132k | 79.86 |
|
|
| Amgen (AMGN) | 0.3 | $11M | 37k | 284.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 89k | 116.24 |
|
|
| Lowe's Companies (LOW) | 0.3 | $10M | +5% | 41k | 254.73 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.8M | 163k | 60.30 |
|
|
| Fiserv (FI) | 0.3 | $9.2M | +25% | 58k | 159.82 |
|
| FedEx Corporation (FDX) | 0.3 | $8.9M | 31k | 289.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $8.8M | -27% | 49k | 179.11 |
|
| Dex (DXCM) | 0.2 | $8.2M | 59k | 138.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.0M | 24k | 337.05 |
|
|
| Abbvie (ABBV) | 0.2 | $7.8M | -8% | 43k | 182.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.8M | +16% | 60k | 129.35 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $7.8M | +4% | 92k | 84.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.8M | +21% | 57k | 136.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.5M | +39% | 172k | 43.35 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $7.3M | 85k | 85.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $7.3M | +48% | 81k | 90.05 |
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $7.1M | 38k | 186.87 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $7.0M | -2% | 179k | 38.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $6.4M | +18% | 169k | 37.92 |
|
| Corpay Com Shs | 0.2 | $6.3M | NEW | 21k | 308.54 |
|
| Diamondback Energy (FANG) | 0.2 | $6.3M | -7% | 32k | 198.17 |
|
| Abbott Laboratories (ABT) | 0.2 | $6.3M | +17% | 55k | 113.66 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.9M | +172% | 98k | 60.17 |
|
| Amdocs SHS (DOX) | 0.2 | $5.9M | +43% | 65k | 90.37 |
|
| Applied Materials (AMAT) | 0.2 | $5.8M | +15% | 28k | 206.23 |
|
| Mettler-Toledo International (MTD) | 0.2 | $5.4M | +24% | 4.1k | 1331.29 |
|
| BlackRock (BLK) | 0.2 | $5.4M | +10% | 6.5k | 833.70 |
|
| Tortoise Commingled Mlp Fund | 0.2 | $5.4M | 5.4M | 1.00 |
|
|
| Masco Corporation (MAS) | 0.2 | $5.4M | -4% | 68k | 78.88 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | +3% | 9.0k | 581.21 |
|
| 3M Company (MMM) | 0.2 | $5.1M | +161% | 48k | 106.07 |
|
| Stryker Corporation (SYK) | 0.1 | $4.9M | +27% | 14k | 357.87 |
|
| Kellogg Company (K) | 0.1 | $4.9M | +61% | 85k | 57.29 |
|
| NetApp (NTAP) | 0.1 | $4.9M | -17% | 46k | 104.97 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | 6.5k | 732.64 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.8M | +14% | 29k | 162.86 |
|
| Chevron Corporation (CVX) | 0.1 | $4.7M | -37% | 30k | 157.74 |
|
| eBay (EBAY) | 0.1 | $4.7M | +35% | 90k | 52.78 |
|
| Nortonlifelock (GEN) | 0.1 | $4.6M | +39% | 206k | 22.40 |
|
| Biogen Idec (BIIB) | 0.1 | $4.5M | +85% | 21k | 215.63 |
|
| Harley-Davidson (HOG) | 0.1 | $4.4M | +17% | 100k | 43.74 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $4.4M | -6% | 84k | 51.99 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | +51% | 22k | 201.50 |
|
| Citigroup Com New (C) | 0.1 | $4.3M | +31% | 68k | 63.24 |
|
| Target Corporation (TGT) | 0.1 | $4.3M | +38% | 24k | 177.21 |
|
| Aon Shs Cl A (AON) | 0.1 | $4.2M | +15% | 13k | 333.72 |
|
| Tesla Motors (TSLA) | 0.1 | $4.2M | -37% | 24k | 175.79 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | +150% | 25k | 170.69 |
|
| Flowserve Corporation (FLS) | 0.1 | $4.1M | +14% | 90k | 45.68 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | +6% | 17k | 245.93 |
|
| McKesson Corporation (MCK) | 0.1 | $4.1M | +14% | 7.6k | 536.85 |
|
| Martin Marietta Materials (MLM) | 0.1 | $4.0M | -12% | 6.6k | 613.94 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $4.0M | -13% | 16k | 252.31 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.0M | +29% | 13k | 312.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.9M | +103% | 11k | 344.21 |
|
| Booking Holdings (BKNG) | 0.1 | $3.9M | +41% | 1.1k | 3627.88 |
|
| Netflix (NFLX) | 0.1 | $3.9M | +12% | 6.5k | 607.33 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.9M | +74% | 8.5k | 454.88 |
|
| SEI Investments Company (SEIC) | 0.1 | $3.9M | -2% | 54k | 71.90 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.9M | +76% | 72k | 54.23 |
|
| Omni (OMC) | 0.1 | $3.8M | +17% | 39k | 96.76 |
|
| Travelers Companies (TRV) | 0.1 | $3.7M | +145% | 16k | 230.14 |
|
| Goldman Sachs (GS) | 0.1 | $3.6M | +4% | 8.6k | 417.69 |
|
| Phillips 66 (PSX) | 0.1 | $3.6M | +95% | 22k | 163.34 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.6M | 33k | 110.13 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $3.6M | +17% | 109k | 32.63 |
|
| Tempur-Pedic International (TPX) | 0.1 | $3.5M | +16% | 62k | 56.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.5M | +17% | 10k | 346.65 |
|
| Walt Disney Company (DIS) | 0.1 | $3.5M | 29k | 122.36 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $3.5M | +6% | 20k | 175.53 |
|
| Rb Global (RBA) | 0.1 | $3.4M | +86% | 45k | 76.17 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.4M | 24k | 145.59 |
|
|
| Polaris Industries (PII) | 0.1 | $3.4M | +36% | 34k | 100.12 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | -2% | 16k | 205.98 |
|
| Cisco Systems (CSCO) | 0.1 | $3.3M | -11% | 67k | 49.91 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.3M | +54% | 16k | 213.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.3M | +8% | 30k | 110.52 |
|
| Steel Dynamics (STLD) | 0.1 | $3.2M | +316% | 22k | 148.23 |
|
| Intel Corporation (INTC) | 0.1 | $3.2M | -19% | 74k | 44.17 |
|
| Consolidated Edison (ED) | 0.1 | $3.2M | -4% | 35k | 90.81 |
|
| Pfizer (PFE) | 0.1 | $3.2M | +9% | 115k | 27.75 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.2M | -18% | 7.2k | 438.44 |
|
| Gentex Corporation (GNTX) | 0.1 | $3.1M | +15% | 87k | 36.12 |
|
| Campbell Soup Company (CPB) | 0.1 | $3.1M | +16% | 69k | 44.45 |
|
| salesforce (CRM) | 0.1 | $3.1M | -8% | 10k | 301.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.1M | +43% | 13k | 231.69 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | -14% | 31k | 97.53 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.1M | +6% | 30k | 102.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.0M | +3% | 61k | 50.17 |
|
| Paychex (PAYX) | 0.1 | $3.0M | +146% | 25k | 122.80 |
|
| Wix SHS (WIX) | 0.1 | $3.0M | +30% | 22k | 137.48 |
|
| State Street Corporation (STT) | 0.1 | $3.0M | +252% | 39k | 77.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | +49% | 24k | 120.99 |
|
| Honeywell International (HON) | 0.1 | $2.9M | -17% | 14k | 205.26 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 23k | 125.61 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 13k | 223.25 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.9M | 25k | 114.96 |
|
|
| Rockwell Automation (ROK) | 0.1 | $2.8M | +61% | 9.8k | 291.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | -20% | 5.6k | 504.60 |
|
| Carlyle Group (CG) | 0.1 | $2.8M | +15% | 60k | 46.91 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.8M | +4% | 4.0k | 698.57 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.8M | +10% | 5.0k | 556.40 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.8M | 11k | 249.88 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.8M | +8% | 9.7k | 288.03 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.7M | +27% | 14k | 195.11 |
|
| Cummins (CMI) | 0.1 | $2.7M | -19% | 9.2k | 294.65 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | +25% | 12k | 228.61 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.7M | -11% | 28k | 95.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | -22% | 15k | 180.49 |
|
| Cardinal Health (CAH) | 0.1 | $2.7M | +210% | 24k | 111.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | +7% | 6.6k | 399.09 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | -3% | 16k | 164.01 |
|
| At&t (T) | 0.1 | $2.6M | +12% | 147k | 17.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.6M | NEW | 45k | 57.62 |
|
| Emerson Electric (EMR) | 0.1 | $2.6M | 23k | 113.42 |
|
|
| Icon SHS (ICLR) | 0.1 | $2.6M | -8% | 7.6k | 335.95 |
|
| Caterpillar (CAT) | 0.1 | $2.5M | -10% | 6.9k | 366.43 |
|
| Ecolab (ECL) | 0.1 | $2.5M | +74% | 11k | 230.90 |
|
| Freshpet (FRPT) | 0.1 | $2.5M | 21k | 115.86 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.4M | +14% | 9.7k | 249.74 |
|
| CRH Ord (CRH) | 0.1 | $2.4M | NEW | 28k | 86.26 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.4M | +219% | 36k | 65.37 |
|
| Capital One Financial (COF) | 0.1 | $2.4M | +198% | 16k | 148.89 |
|
| Synchrony Financial (SYF) | 0.1 | $2.3M | +136% | 54k | 43.12 |
|
| International Business Machines (IBM) | 0.1 | $2.3M | -9% | 12k | 190.97 |
|
| Hp (HPQ) | 0.1 | $2.3M | +167% | 75k | 30.22 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.2M | +61% | 20k | 110.50 |
|
| Qorvo (QRVO) | 0.1 | $2.2M | +793% | 19k | 114.83 |
|
| Emcor (EME) | 0.1 | $2.2M | +27% | 6.3k | 350.20 |
|
| Nike CL B (NKE) | 0.1 | $2.2M | +34% | 23k | 93.98 |
|
| Gilead Sciences (GILD) | 0.1 | $2.2M | -9% | 30k | 73.25 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.1M | -21% | 15k | 145.68 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $2.1M | +27% | 19k | 112.57 |
|
| Ametek (AME) | 0.1 | $2.1M | -17% | 12k | 182.90 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.1M | -50% | 7.5k | 281.95 |
|
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.1M | 66k | 31.88 |
|
|
| RPM International (RPM) | 0.1 | $2.1M | +66% | 18k | 118.95 |
|
| Okta Cl A (OKTA) | 0.1 | $2.1M | 20k | 104.62 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.1M | +21% | 43k | 48.21 |
|
| Nucor Corporation (NUE) | 0.1 | $2.1M | +87% | 10k | 197.90 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.1M | +259% | 6.0k | 345.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.1M | 12k | 169.38 |
|
|
| Incyte Corporation (INCY) | 0.1 | $2.1M | +123% | 36k | 56.97 |
|
| Prologis (PLD) | 0.1 | $2.1M | -16% | 16k | 130.22 |
|
| Intuit (INTU) | 0.1 | $2.0M | 3.1k | 650.00 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.0M | +18% | 6.1k | 334.18 |
|
| Synopsys (SNPS) | 0.1 | $2.0M | -37% | 3.6k | 571.50 |
|
| Electronic Arts (EA) | 0.1 | $2.0M | +89% | 15k | 132.67 |
|
| Black Hills Corporation (BKH) | 0.1 | $2.0M | -9% | 37k | 54.60 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.0M | +4% | 6.3k | 317.71 |
|
| Clorox Company (CLX) | 0.1 | $2.0M | +54% | 13k | 153.11 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.0M | 24k | 83.58 |
|
|
| TJX Companies (TJX) | 0.1 | $2.0M | -13% | 20k | 101.42 |
|
| Fortive (FTV) | 0.1 | $2.0M | -12% | 23k | 86.02 |
|
| Principal Financial (PFG) | 0.1 | $1.9M | +51% | 23k | 86.31 |
|
| Linde SHS (LIN) | 0.1 | $1.9M | -63% | 4.2k | 464.32 |
|
| Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $1.9M | +16% | 55k | 34.85 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | 24k | 79.91 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.9M | -12% | 18k | 108.32 |
|
| Moody's Corporation (MCO) | 0.1 | $1.9M | 4.8k | 393.03 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | -15% | 20k | 91.39 |
|
| Deere & Company (DE) | 0.1 | $1.8M | +10% | 4.4k | 410.74 |
|
| Gra (GGG) | 0.1 | $1.8M | +80% | 19k | 93.46 |
|
| Adams Express Company (ADX) | 0.1 | $1.8M | 91k | 19.52 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.8M | -8% | 1.1k | 1635.00 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 12k | 148.63 |
|
|
| General Motors Company (GM) | 0.1 | $1.7M | -20% | 38k | 45.35 |
|
| Apollo Global Mgmt (APO) | 0.1 | $1.7M | NEW | 15k | 112.45 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.7M | 1.8k | 971.57 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.7M | -41% | 27k | 63.91 |
|
| Super Micro Computer (SMCI) | 0.1 | $1.7M | -17% | 1.7k | 1010.03 |
|
| Fabrinet SHS (FN) | 0.1 | $1.7M | +4% | 9.0k | 189.02 |
|
| Simon Property (SPG) | 0.1 | $1.7M | +130% | 11k | 156.49 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.7M | +12% | 2.5k | 687.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.7M | +98% | 50k | 33.50 |
|
| Ford Motor Company (F) | 0.1 | $1.7M | +153% | 126k | 13.28 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.7M | 88k | 18.86 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 206.82 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.7M | +120% | 45k | 37.07 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.7M | 100k | 16.55 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $1.6M | +15% | 3.1k | 524.74 |
|
| Everest Re Group (EG) | 0.0 | $1.6M | -6% | 4.1k | 397.50 |
|
| Centene Corporation (CNC) | 0.0 | $1.6M | +30% | 21k | 78.48 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 4.6k | 347.33 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | +162% | 7.4k | 219.31 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.6M | +6% | 14k | 115.42 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | +5% | 5.0k | 311.28 |
|
| Nutanix Cl A (NTNX) | 0.0 | $1.5M | -46% | 25k | 61.72 |
|
| Dow (DOW) | 0.0 | $1.5M | 27k | 57.93 |
|
|
| Equinix (EQIX) | 0.0 | $1.5M | 1.9k | 825.33 |
|
|
| Hershey Company (HSY) | 0.0 | $1.5M | +332% | 7.8k | 194.50 |
|
| Xylem (XYL) | 0.0 | $1.5M | -27% | 12k | 129.24 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | +98% | 17k | 88.92 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.5M | -27% | 5.3k | 284.13 |
|
| Penumbra (PEN) | 0.0 | $1.5M | +112% | 6.7k | 223.18 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.5M | +19% | 4.1k | 358.64 |
|
| Procore Technologies (PCOR) | 0.0 | $1.5M | +394% | 18k | 82.17 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | -15% | 25k | 57.96 |
|
| International Paper Company (IP) | 0.0 | $1.5M | +51% | 37k | 39.02 |
|
| D.R. Horton (DHI) | 0.0 | $1.5M | +19% | 8.8k | 164.55 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 4.0k | 354.98 |
|
|
| Rambus (RMBS) | 0.0 | $1.4M | +7% | 23k | 61.81 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | -26% | 20k | 70.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | +29% | 11k | 131.37 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- 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
- 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