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 31.26% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$10M), VOO (+$9.6M), HD (+$6.1M), LH, PSA, FIS, BRK.B, EL, FI, SLB.
- Started 118 new stock positions in PERI, SPTN, PCTY, FFIV, OC, AMNB, LSTR, DPZ, LPLA, CTRA.
- Reduced shares in these 10 stocks: VEU (-$7.4M), Intl - Causeway -, Intl - Vontobel -, JPM, DLTR, JNJ, Intl - Lazard -, IWD, SYY, EA.
- Sold out of its positions in AIR, AMLP, ATVI, ADUS, AMG, ALEX, APLE, ARCB, AN, AXON.
- Diversified Trust was a net buyer of stock by $12M.
- Diversified Trust has $2.6B in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001479844
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Portfolio Holdings for Diversified Trust
Diversified Trust holds 831 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Diversified Trust has 831 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust September 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) | 10.1 | $266M | +3% | 677k | 392.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.3 | $166M | -4% | 3.2M | 51.87 |
|
| Intl- Acadian - | 5.7 | $151M | 14M | 10.74 |
|
|
| Intl - Causeway - | 4.6 | $123M | -3% | 12M | 10.32 |
|
| Intl - Lazard - | 4.6 | $121M | 12M | 10.22 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.6 | $95M | 149k | 636.32 |
|
|
| Intl - Vontobel - | 3.3 | $88M | -4% | 6.2M | 14.28 |
|
| Apple (AAPL) | 3.1 | $82M | 480k | 171.21 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $80M | 186k | 427.48 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $54M | +22% | 172k | 315.75 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $54M | 379k | 143.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $43M | -4% | 675k | 64.35 |
|
| Coca-Cola Company (KO) | 1.2 | $32M | +3% | 572k | 55.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $31M | +5% | 240k | 130.86 |
|
| Amazon (AMZN) | 1.0 | $27M | +4% | 214k | 127.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $26M | 169k | 155.38 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $25M | 120k | 212.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $25M | 99k | 249.35 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $23M | -9% | 149k | 155.75 |
|
| UnitedHealth (UNH) | 0.8 | $22M | 44k | 504.19 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $22M | 50k | 429.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $20M | 46k | 435.00 |
|
|
| Visa Com Cl A (V) | 0.7 | $18M | 79k | 230.01 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $17M | 88k | 190.73 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $16M | -12% | 108k | 151.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | +21% | 46k | 350.30 |
|
| Meta Platforms Cl A (META) | 0.6 | $15M | +7% | 50k | 300.21 |
|
| AutoZone (AZO) | 0.6 | $15M | 5.8k | 2539.99 |
|
|
| Broadcom (AVGO) | 0.5 | $14M | -2% | 17k | 830.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $14M | +4% | 103k | 131.85 |
|
| Home Depot (HD) | 0.5 | $13M | +96% | 42k | 302.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | -2% | 71k | 176.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | -26% | 84k | 145.02 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $12M | -10% | 129k | 94.04 |
|
| Merck & Co (MRK) | 0.4 | $11M | 105k | 102.95 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $11M | +2% | 73k | 145.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $11M | +17% | 27k | 395.91 |
|
| Hca Holdings (HCA) | 0.4 | $10M | -3% | 42k | 245.98 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $9.9M | -4% | 85k | 117.58 |
|
| Pepsi (PEP) | 0.4 | $9.7M | 58k | 169.44 |
|
|
| Servicenow (NOW) | 0.4 | $9.7M | +3% | 17k | 558.96 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.0M | 169k | 53.52 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $9.0M | -3% | 131k | 68.92 |
|
| Lowe's Companies (LOW) | 0.3 | $8.8M | 42k | 207.84 |
|
|
| Tesla Motors (TSLA) | 0.3 | $8.8M | +9% | 35k | 250.22 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $8.7M | +63% | 43k | 201.05 |
|
| FedEx Corporation (FDX) | 0.3 | $8.6M | -5% | 33k | 264.93 |
|
| Chevron Corporation (CVX) | 0.3 | $8.0M | -7% | 48k | 168.62 |
|
| Anthem (ELV) | 0.3 | $7.8M | +27% | 18k | 435.42 |
|
| Abbvie (ABBV) | 0.3 | $7.0M | +4% | 47k | 149.06 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $7.0M | +5% | 13k | 537.13 |
|
| S&p Global (SPGI) | 0.3 | $6.8M | +28% | 19k | 365.41 |
|
| AmerisourceBergen (COR) | 0.3 | $6.7M | 37k | 179.97 |
|
|
| American Express Company (AXP) | 0.3 | $6.7M | +13% | 45k | 149.19 |
|
| Chubb (CB) | 0.3 | $6.6M | -4% | 32k | 208.18 |
|
| Aon Shs Cl A (AON) | 0.2 | $6.3M | -15% | 20k | 324.22 |
|
| Tortoise Commingled Mlp Fund | 0.2 | $6.3M | +12% | 6.3M | 1.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.2M | +9% | 23k | 265.99 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.0M | -11% | 86k | 69.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.8M | 37k | 159.93 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.2 | $5.8M | 38k | 151.87 |
|
|
| Amgen (AMGN) | 0.2 | $5.7M | +2% | 21k | 268.76 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $5.4M | 81k | 67.04 |
|
|
| Dex (DXCM) | 0.2 | $5.3M | -3% | 57k | 93.30 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $5.2M | 183k | 28.61 |
|
|
| Diamondback Energy (FANG) | 0.2 | $5.2M | +2% | 34k | 154.88 |
|
| Fiserv (FI) | 0.2 | $5.1M | +69% | 45k | 112.96 |
|
| Crown Castle Intl (CCI) | 0.2 | $4.6M | +8% | 50k | 92.03 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.6M | +10% | 65k | 71.11 |
|
| Cisco Systems (CSCO) | 0.2 | $4.6M | 85k | 53.76 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $4.5M | -3% | 56k | 80.31 |
|
| Analog Devices (ADI) | 0.2 | $4.3M | 25k | 175.09 |
|
|
| Waste Management (WM) | 0.2 | $4.3M | -9% | 28k | 152.44 |
|
| BP Sponsored Adr (BP) | 0.2 | $4.3M | +60% | 111k | 38.72 |
|
| Abbott Laboratories (ABT) | 0.2 | $4.0M | -16% | 42k | 96.85 |
|
| LKQ Corporation (LKQ) | 0.2 | $4.0M | 81k | 49.51 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $4.0M | -11% | 17k | 236.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 7.7k | 509.90 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.9M | -9% | 20k | 196.56 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | +7% | 7.6k | 506.17 |
|
| Stanley Black & Decker (SWK) | 0.1 | $3.8M | 45k | 83.58 |
|
|
| Pfizer (PFE) | 0.1 | $3.7M | -2% | 112k | 33.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 134k | 27.38 |
|
|
| Verisign (VRSN) | 0.1 | $3.7M | +3% | 18k | 202.53 |
|
| Vulcan Materials Company (VMC) | 0.1 | $3.7M | -7% | 18k | 202.02 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $3.6M | +27% | 129k | 27.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.6M | +3% | 26k | 137.93 |
|
| Goldman Sachs (GS) | 0.1 | $3.5M | +17% | 11k | 323.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.5M | -7% | 13k | 263.44 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.5M | -3% | 17k | 203.63 |
|
| Honeywell International (HON) | 0.1 | $3.5M | -14% | 19k | 184.74 |
|
| Public Storage (PSA) | 0.1 | $3.4M | +1659% | 13k | 263.52 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.4M | +498% | 61k | 55.27 |
|
| Intel Corporation (INTC) | 0.1 | $3.3M | 92k | 35.55 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.2M | +111% | 55k | 58.30 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | +7% | 17k | 190.30 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.1M | -23% | 32k | 97.21 |
|
| Applied Materials (AMAT) | 0.1 | $3.1M | -6% | 22k | 138.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.1M | -19% | 36k | 86.90 |
|
| Martin Marietta Materials (MLM) | 0.1 | $3.1M | -2% | 7.5k | 410.48 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | +3% | 42k | 71.97 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $3.0M | 33k | 92.37 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $3.0M | +9% | 2.7k | 1108.07 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | +4% | 5.3k | 564.97 |
|
| Stryker Corporation (SYK) | 0.1 | $2.9M | 11k | 273.27 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | -25% | 30k | 98.59 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $2.9M | -5% | 81k | 35.62 |
|
| Nextera Energy (NEE) | 0.1 | $2.9M | +9% | 50k | 57.29 |
|
| Gilead Sciences (GILD) | 0.1 | $2.8M | -12% | 38k | 74.94 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 47k | 58.04 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.7M | -6% | 29k | 94.33 |
|
| salesforce (CRM) | 0.1 | $2.7M | +13% | 13k | 202.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | +2% | 8.7k | 307.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 59k | 44.34 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.6M | +6% | 27k | 96.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | +20% | 22k | 120.85 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.6M | +1139% | 18k | 144.55 |
|
| Synopsys (SNPS) | 0.1 | $2.6M | 5.6k | 458.97 |
|
|
| Caterpillar (CAT) | 0.1 | $2.6M | 9.4k | 273.00 |
|
|
| Linde SHS (LIN) | 0.1 | $2.5M | 6.8k | 372.35 |
|
|
| Block Cl A (SQ) | 0.1 | $2.5M | 57k | 44.26 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.5M | +5% | 19k | 133.28 |
|
| Walt Disney Company (DIS) | 0.1 | $2.5M | +15% | 31k | 81.05 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.5M | -2% | 28k | 89.22 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.5M | +2% | 24k | 105.92 |
|
| Icon SHS (ICLR) | 0.1 | $2.5M | 10k | 246.25 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.5M | +10% | 56k | 43.72 |
|
| Prologis (PLD) | 0.1 | $2.4M | +55% | 21k | 112.21 |
|
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | 69k | 34.22 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 13k | 182.67 |
|
|
| Booking Holdings (BKNG) | 0.1 | $2.3M | 761.00 | 3083.95 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | 25k | 93.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.3M | +8% | 11k | 208.25 |
|
| McKesson Corporation (MCK) | 0.1 | $2.2M | 5.2k | 434.85 |
|
|
| Citigroup Com New (C) | 0.1 | $2.2M | +15% | 55k | 41.13 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.2M | 11k | 201.51 |
|
|
| American Tower Reit (AMT) | 0.1 | $2.2M | 13k | 164.45 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | -6% | 15k | 141.70 |
|
| Netflix (NFLX) | 0.1 | $2.1M | +12% | 5.6k | 377.60 |
|
| Vail Resorts (MTN) | 0.1 | $2.1M | -26% | 9.4k | 221.89 |
|
| Sea Sponsord Ads (SE) | 0.1 | $2.1M | 48k | 43.95 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 8.9k | 234.91 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.1M | -9% | 17k | 119.80 |
|
| Live Nation Entertainment (LYV) | 0.1 | $2.1M | -2% | 25k | 83.04 |
|
| International Business Machines (IBM) | 0.1 | $2.1M | +9% | 15k | 140.30 |
|
| Ametek (AME) | 0.1 | $2.1M | 14k | 147.76 |
|
|
| General Electric Com New (GE) | 0.1 | $2.0M | +5% | 19k | 110.55 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.0M | -6% | 4.5k | 456.64 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.0M | 20k | 103.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | +2% | 6.8k | 292.29 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.0M | +25% | 8.3k | 240.58 |
|
| Autodesk (ADSK) | 0.1 | $2.0M | -5% | 9.6k | 206.91 |
|
| Fortive (FTV) | 0.1 | $1.9M | 26k | 74.16 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.9M | -3% | 17k | 111.06 |
|
| At&t (T) | 0.1 | $1.9M | +3% | 127k | 15.02 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.9M | -13% | 28k | 69.28 |
|
| Verizon Communications (VZ) | 0.1 | $1.9M | +40% | 58k | 32.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | -2% | 4.6k | 408.97 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.9M | +20% | 54k | 34.88 |
|
| Workday Cl A (WDAY) | 0.1 | $1.9M | -21% | 8.7k | 214.85 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | +6% | 12k | 151.34 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.8M | 20k | 90.72 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | -17% | 8.9k | 203.45 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 20k | 91.27 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.8M | +33% | 25k | 72.38 |
|
| Everest Re Group (EG) | 0.1 | $1.8M | 4.8k | 371.67 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | 17k | 104.92 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.8M | -12% | 7.5k | 234.44 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.7M | 3.8k | 458.66 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.7M | 36k | 47.89 |
|
|
| 3M Company (MMM) | 0.1 | $1.7M | -9% | 18k | 93.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | +2% | 8.8k | 189.07 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 11k | 150.18 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | 24k | 69.13 |
|
|
| Okta Cl A (OKTA) | 0.1 | $1.7M | -8% | 20k | 81.51 |
|
| Target Corporation (TGT) | 0.1 | $1.7M | +53% | 15k | 110.57 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.6M | +15% | 11k | 155.59 |
|
| Deere & Company (DE) | 0.1 | $1.6M | -3% | 4.2k | 377.38 |
|
| Clorox Company (CLX) | 0.1 | $1.6M | +33% | 12k | 131.06 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | -3% | 7.3k | 213.28 |
|
| Philip Morris International (PM) | 0.1 | $1.6M | -11% | 17k | 92.58 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | +15% | 15k | 102.82 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | +43% | 10k | 155.87 |
|
| Prudential Financial (PRU) | 0.1 | $1.5M | -6% | 16k | 94.89 |
|
| TJX Companies (TJX) | 0.1 | $1.5M | +4% | 17k | 88.88 |
|
| Intuit (INTU) | 0.1 | $1.5M | +18% | 3.0k | 510.94 |
|
| Adams Express Company (ADX) | 0.1 | $1.5M | 91k | 16.64 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | -6% | 22k | 69.82 |
|
| Dimensional Invt Group Us Lgcap Co Ptf | 0.1 | $1.5M | -9% | 52k | 29.24 |
|
| General Motors Company (GM) | 0.1 | $1.5M | +37% | 46k | 32.97 |
|
| Medtronic SHS (MDT) | 0.1 | $1.5M | -16% | 19k | 78.36 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $1.5M | NEW | 42k | 34.97 |
|
| BlackRock (BLK) | 0.1 | $1.5M | +14% | 2.2k | 646.49 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.4M | +66% | 11k | 132.31 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 13k | 115.01 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | +13% | 9.9k | 141.71 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.4M | 87k | 16.01 |
|
|
| Nike CL B (NKE) | 0.1 | $1.4M | +7% | 15k | 95.62 |
|
| Fabrinet SHS (FN) | 0.1 | $1.4M | +3% | 8.3k | 166.62 |
|
| Emcor (EME) | 0.1 | $1.4M | -8% | 6.6k | 210.39 |
|
| Dow (DOW) | 0.1 | $1.4M | -37% | 27k | 51.56 |
|
| Xylem (XYL) | 0.1 | $1.4M | +40% | 15k | 91.03 |
|
| Norfolk Southern (NSC) | 0.1 | $1.4M | +9% | 6.9k | 196.93 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -18% | 8.5k | 159.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 4.9k | 272.31 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.3M | +16% | 11k | 120.15 |
|
| Paychex (PAYX) | 0.0 | $1.3M | +4% | 11k | 115.33 |
|
| Boeing Company (BA) | 0.0 | $1.3M | +5% | 6.9k | 191.68 |
|
| Consolidated Edison (ED) | 0.0 | $1.3M | -44% | 15k | 85.53 |
|
| Wix SHS (WIX) | 0.0 | $1.3M | -23% | 14k | 91.80 |
|
| Freshpet (FRPT) | 0.0 | $1.3M | +3% | 20k | 65.88 |
|
| Sempra Energy (SRE) | 0.0 | $1.3M | +971% | 19k | 68.03 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 20k | 63.64 |
|
|
| International Paper Company (IP) | 0.0 | $1.3M | +79% | 36k | 35.47 |
|
| United Natural Foods (UNFI) | 0.0 | $1.2M | 88k | 14.14 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.7k | 262.23 |
|
|
| Humana (HUM) | 0.0 | $1.2M | 2.5k | 486.52 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2M | 31k | 39.21 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | +10% | 16k | 75.42 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.2M | -14% | 13k | 90.33 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | +17% | 13k | 88.26 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -11% | 29k | 40.86 |
|
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 24k | 49.41 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | +46% | 4.6k | 255.05 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | +16% | 5.0k | 234.30 |
|
| Insperity (NSP) | 0.0 | $1.2M | +3% | 12k | 97.60 |
|
| Rambus (RMBS) | 0.0 | $1.2M | +2% | 21k | 55.79 |
|
| M/I Homes (MHO) | 0.0 | $1.2M | -3% | 14k | 84.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | +32% | 11k | 107.14 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | +23% | 5.0k | 229.55 |
|
| Masco Corporation (MAS) | 0.0 | $1.2M | +95% | 22k | 53.45 |
|
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.2k | 219.42 |
|
|
| PPG Industries (PPG) | 0.0 | $1.2M | 8.9k | 129.80 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 3.3k | 345.86 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $1.1M | +29% | 41k | 28.01 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.1M | 88k | 12.96 |
|
|
| CSG Systems International (CSGS) | 0.0 | $1.1M | +50% | 22k | 51.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 822.96 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $1.1M | +2% | 2.6k | 437.26 |
|
| IDEX Corporation (IEX) | 0.0 | $1.1M | +4% | 5.4k | 208.02 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 12k | 93.19 |
|
|
| Innospec (IOSP) | 0.0 | $1.1M | +2% | 11k | 102.20 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.8k | 626.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -22% | 16k | 69.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 2.5k | 440.19 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.1M | +52% | 3.4k | 316.17 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 15k | 72.72 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $1.1M | +4% | 4.9k | 223.17 |
|
| Align Technology (ALGN) | 0.0 | $1.1M | +18% | 3.5k | 305.32 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | +9% | 1.2k | 908.86 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- 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
- Diversified Trust 2019 Q4 filed Jan. 9, 2020