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 2021 quarterly 13F filing

Diversified Trust has 761 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) 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

View all past filings