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 June 2021 quarterly 13F filing

Diversified Trust has 784 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 $235M 598k 393.52
Intl- Acadian - 8.4 $233M 17M 13.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $225M +4% 3.5M 63.39
Intl - Causeway - 7.0 $195M 18M 11.06
Intl - Lazard - 5.8 $160M 13M 11.94
Intl - Vontobel - 5.6 $154M 9.3M 16.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $74M -2% 173k 428.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $66M 1.2M 54.31
Coca-Cola Bottling Co. Consolidated (COKE) 2.2 $61M -4% 153k 402.13
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $60M 319k 188.59
Apple (AAPL) 2.0 $54M 396k 136.96
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $32M -2% 208k 154.79
Amazon (AMZN) 1.1 $30M 8.7k 3440.19
Coca-Cola Company (KO) 1.0 $29M +2% 529k 54.11
Microsoft Corporation (MSFT) 1.0 $27M 101k 270.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $25M 94k 268.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $24M -3% 9.8k 2441.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $21M -11% 96k 222.82
Johnson & Johnson (JNJ) 0.7 $21M +2% 125k 164.74
Western Asset Fds Weas Mac Op Si 0.7 $19M +12% 1.7M 11.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.7 $18M 92k 199.10
Ishares Tr Russell 2000 Etf (IWM) 0.6 $18M +27% 77k 229.37
Oak Street Health (OSH) 0.6 $16M NEW 271k 58.57
Visa Com Cl A (V) 0.6 $16M 68k 233.82
Medtronic SHS (MDT) 0.6 $16M 127k 124.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $16M +3% 99k 158.62
UnitedHealth (UNH) 0.5 $14M 35k 400.43
JPMorgan Chase & Co. (JPM) 0.5 $13M 86k 155.54
Ishares Tr Eafe Value Etf (EFV) 0.5 $13M 251k 51.76
Netflix (NFLX) 0.5 $13M 25k 528.22
Servicenow (NOW) 0.5 $13M 24k 549.54
Sea Sponsord Ads (SE) 0.4 $13M 45k 274.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $12M 27k 429.91
Hca Holdings (HCA) 0.4 $11M 53k 206.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M +13% 39k 277.92
FedEx Corporation (FDX) 0.4 $10M -4% 34k 298.35
Facebook Cl A (FB) 0.4 $10M -2% 29k 347.70
NVIDIA Corporation (NVDA) 0.3 $9.6M +4% 12k 800.12
Square Cl A (SQ) 0.3 $9.3M -2% 38k 243.81
Mastercard Incorporated Cl A (MA) 0.3 $9.2M +4% 25k 365.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.1M 3.6k 2506.23
Citigroup Com New (C) 0.3 $8.9M +2% 126k 70.75
Cisco Systems (CSCO) 0.3 $8.7M +10% 164k 53.00
AutoZone (AZO) 0.3 $8.5M +16% 5.7k 1492.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $8.2M 104k 78.88
Fiserv (FISV) 0.3 $7.3M +19% 68k 106.89
American Express Company (AXP) 0.3 $7.3M -24% 44k 165.22
Broadcom (AVGO) 0.3 $7.3M -2% 15k 476.86
Analog Devices (ADI) 0.3 $7.1M +4% 42k 172.17
Tortoise Commingled Mlp Fund 0.3 $7.0M +3% 7.0M 1.00
Intl - Vontobel - Col 0.3 $6.9M 373k 18.60
Public Storage (PSA) 0.2 $6.8M 23k 300.67
McDonald's Corporation (MCD) 0.2 $6.8M +2% 29k 230.98
Merck & Co (MRK) 0.2 $6.6M -6% 85k 77.76
Verizon Communications (VZ) 0.2 $6.5M -10% 116k 56.03
Chubb (CB) 0.2 $6.5M -3% 41k 158.95
Chevron Corporation (CVX) 0.2 $6.4M -7% 61k 104.74
Tesla Motors (TSLA) 0.2 $6.2M 9.2k 679.68
Loomis Sayles Credit Dislocation 0.2 $6.1M 6.1M 1.00
Intl - Lazard - Col 0.2 $5.8M 412k 14.05
Procter & Gamble Company (PG) 0.2 $5.7M -6% 43k 134.94
Bank of America Corporation (BAC) 0.2 $5.6M +3% 135k 41.23
Truist Financial Corp equities (TFC) 0.2 $5.5M -5% 98k 55.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.4M -67% 47k 115.34
Stanley Black & Decker (SWK) 0.2 $5.4M +25% 26k 204.98
Wal-Mart Stores (WMT) 0.2 $5.2M +2% 37k 141.01
Intercontinental Exchange (ICE) 0.2 $5.2M -16% 44k 118.69
Pepsi (PEP) 0.2 $5.1M +20% 34k 148.16
Illumina (ILMN) 0.2 $5.0M +10% 11k 473.22
Amgen (AMGN) 0.2 $4.9M -2% 20k 243.74
S&p Global (SPGI) 0.2 $4.8M -11% 12k 410.45
Crown Castle Intl (CCI) 0.2 $4.8M 25k 195.11
Waste Management (WM) 0.2 $4.8M +5% 34k 140.10
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $4.8M +9% 17k 275.86
Skyworks Solutions (SWKS) 0.2 $4.7M -7% 25k 191.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $4.7M -14% 77k 61.43
Lowe's Companies (LOW) 0.2 $4.7M -19% 24k 193.99
Exxon Mobil Corporation (XOM) 0.2 $4.6M +5% 73k 63.09
Home Depot (HD) 0.2 $4.6M -5% 14k 318.87
Pfizer (PFE) 0.2 $4.4M +21% 113k 39.16
Goldman Sachs (GS) 0.2 $4.2M +13% 11k 379.50
Ishares Tr Msci Usa Value (VLUE) 0.2 $4.2M 40k 105.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 15k 271.48
Abbott Laboratories (ABT) 0.1 $4.0M -7% 34k 115.94
Vulcan Materials Company (VMC) 0.1 $3.9M +10% 22k 174.05
Intel Corporation (INTC) 0.1 $3.6M +4% 65k 56.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.6M +7% 71k 51.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.6M +4% 33k 108.21
Paypal Holdings (PYPL) 0.1 $3.6M -5% 12k 291.51
Baxter International (BAX) 0.1 $3.5M -14% 43k 80.51
Starbucks Corporation (SBUX) 0.1 $3.4M +2% 31k 111.82
SYSCO Corporation (SYY) 0.1 $3.4M +40% 44k 77.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M 33k 101.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.4M 65k 51.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.4M +483% 34k 98.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.3M 29k 112.98
Aon Shs Cl A (AON) 0.1 $3.3M +8% 14k 238.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M +9% 11k 294.77
Armstrong World Industries (AWI) 0.1 $3.1M 29k 107.25
Adobe Systems Incorporated (ADBE) 0.1 $3.1M -16% 5.3k 585.66
Dollar Tree (DLTR) 0.1 $3.1M 31k 99.50
Avery Dennison Corporation (AVY) 0.1 $3.1M -71% 15k 210.22
Comcast Corp Cl A (CMCSA) 0.1 $3.0M +11% 53k 57.01
3M Company (MMM) 0.1 $3.0M +5% 15k 198.60
Roche Hldg Sponsored Adr (RHHBY) 0.1 $3.0M +4% 64k 47.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 41k 74.87
Atlassian Corp Cl A (TEAM) 0.1 $3.0M +784% 12k 256.88
At&t (T) 0.1 $3.0M +48% 104k 28.78
Walt Disney Company (DIS) 0.1 $2.9M -21% 17k 175.75
Roku Com Cl A (ROKU) 0.1 $2.8M 6.2k 459.31
Texas Instruments Incorporated (TXN) 0.1 $2.8M +2% 15k 192.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.6M 41k 64.10
salesforce (CRM) 0.1 $2.6M +5% 11k 244.26
Ternium Sa Sponsored Ads (TX) 0.1 $2.6M 69k 38.46
International Business Machines (IBM) 0.1 $2.6M +32% 18k 146.60
Verisk Analytics (VRSK) 0.1 $2.6M +617% 15k 174.75
Target Corporation (TGT) 0.1 $2.6M -4% 11k 241.78
LKQ Corporation (LKQ) 0.1 $2.5M +3% 51k 49.23
Stryker Corporation (SYK) 0.1 $2.5M 9.6k 259.67
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M -19% 39k 62.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.3M -27% 18k 132.85
Norfolk Southern (NSC) 0.1 $2.3M +3% 8.7k 265.40
Gilead Sciences (GILD) 0.1 $2.3M +4% 33k 68.87
Abbvie (ABBV) 0.1 $2.3M 20k 112.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.3M -16% 4.3k 529.40
Eli Lilly & Co. (LLY) 0.1 $2.2M -13% 9.7k 229.53
Inmode SHS (INMD) 0.1 $2.2M 23k 94.67
Thermo Fisher Scientific (TMO) 0.1 $2.2M -9% 4.3k 504.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M -5% 9.5k 226.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M +361% 8.6k 242.10
Dow (DOW) 0.1 $2.1M +4% 33k 63.29
Union Pacific Corporation (UNP) 0.1 $2.1M -12% 9.4k 219.96
Marriott Intl Cl A (MAR) 0.1 $2.1M NEW 15k 136.50
Adams Express Company (ADX) 0.1 $2.1M 104k 19.77
Honeywell International (HON) 0.1 $2.1M +9% 9.4k 219.34
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $2.0M +5% 251k 8.05
Dimensional Invt Group Us Lgcap Co Ptf 0.1 $1.9M 61k 32.23
Wells Fargo & Company (WFC) 0.1 $1.9M +4% 43k 45.30
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.9M 28k 68.22
Medallia (MDLA) 0.1 $1.9M 56k 33.75
Workday Cl A (WDAY) 0.1 $1.9M +9% 7.8k 238.76
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.8M 194k 9.45
Edwards Lifesciences (EW) 0.1 $1.8M -2% 18k 103.54
Martin Marietta Materials (MLM) 0.1 $1.8M -7% 5.2k 351.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.3k 289.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M +79% 23k 79.24
Icon SHS (ICLR) 0.1 $1.8M 8.8k 206.73
Lockheed Martin Corporation (LMT) 0.1 $1.8M +12% 4.8k 378.26
Oracle Corporation (ORCL) 0.1 $1.8M -7% 23k 77.82
Qualcomm (QCOM) 0.1 $1.8M +6% 12k 142.90
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M +20% 5.6k 310.89
Hershey Company (HSY) 0.1 $1.7M +47% 10k 174.20
Intuit (INTU) 0.1 $1.7M -7% 3.6k 490.17
Caterpillar (CAT) 0.1 $1.7M -3% 7.8k 217.68
Generac Holdings (GNRC) 0.1 $1.7M +4% 4.1k 415.10
Fortive (FTV) 0.1 $1.7M +6% 24k 69.75
Nike CL B (NKE) 0.1 $1.7M -29% 11k 154.45
Waters Corporation (WAT) 0.1 $1.6M 4.7k 345.55
Bio Rad Labs Cl A (BIO) 0.1 $1.6M +20% 2.5k 644.42
Asana Cl A (ASAN) 0.1 $1.6M +27% 26k 62.04
Ametek (AME) 0.1 $1.6M 12k 133.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 16k 99.41
Regions Financial Corporation (RF) 0.1 $1.6M -9% 77k 20.18
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M +15% 11k 137.44
Verisign (VRSN) 0.1 $1.5M +14% 6.8k 227.74
Danaher Corporation (DHR) 0.1 $1.5M -15% 5.7k 268.33
Synopsys (SNPS) 0.1 $1.5M +15% 5.6k 275.84
Liveramp Holdings (RAMP) 0.1 $1.5M NEW 33k 46.85
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M -16% 18k 83.87
Dupont De Nemours (DD) 0.1 $1.5M +9% 20k 77.42
Costco Wholesale Corporation (COST) 0.1 $1.5M -23% 3.8k 395.72
Danimer Scientific Com Cl A (DNMR) 0.1 $1.5M 60k 25.05
CONMED Corporation (CNMD) 0.1 $1.5M -3% 11k 137.41
Morgan Stanley Com New (MS) 0.1 $1.5M +14% 16k 91.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M -28% 8.5k 173.46
Steris Shs Usd (STE) 0.1 $1.5M NEW 7.2k 206.36
Raytheon Technologies Corp (RTX) 0.1 $1.5M +4% 17k 85.31
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 22k 66.97
Applied Materials (AMAT) 0.1 $1.4M -13% 10k 142.38
Anthem (ANTM) 0.1 $1.4M +23% 3.8k 381.72
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M NEW 36k 40.36
Align Technology (ALGN) 0.1 $1.4M 2.4k 610.90
Sotera Health (SHC) 0.1 $1.4M +5% 59k 24.23
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.4M +19% 86k 16.66
Dentsply Sirona (XRAY) 0.1 $1.4M +9% 23k 63.25
United Parcel Service CL B (UPS) 0.1 $1.4M +64% 6.8k 207.96
TJX Companies (TJX) 0.1 $1.4M +84% 21k 67.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M +140% 18k 79.03
Advance Auto Parts (AAP) 0.1 $1.4M -7% 6.8k 205.21
Palo Alto Networks (PANW) 0.1 $1.4M -2% 3.8k 371.10
New Relic (NEWR) 0.1 $1.4M 21k 66.96
Pure Storage Cl A (PSTG) 0.0 $1.4M +8% 69k 19.52
Europacific Growth CL F-1 0.0 $1.3M 19k 70.41
General Electric Company 0.0 $1.3M -17% 98k 13.46
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 14k 92.51
Jefferies Finl Group (JEF) 0.0 $1.3M +168% 39k 34.20
Linde SHS (LIN) 0.0 $1.3M +11% 4.5k 289.08
American Tower Reit (AMT) 0.0 $1.3M -4% 4.8k 270.19
Everest Re Group (RE) 0.0 $1.3M 5.1k 252.07
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M -8% 9.0k 140.07
Electronic Arts (EA) 0.0 $1.3M 8.7k 143.82
Cdw (CDW) 0.0 $1.2M -19% 7.1k 174.61
Enbridge (ENB) 0.0 $1.2M 31k 40.04
Nextera Energy (NEE) 0.0 $1.2M -30% 17k 73.30
BlackRock (BLK) 0.0 $1.2M -19% 1.4k 874.91
Philip Morris International (PM) 0.0 $1.2M -26% 12k 99.09
Intuitive Surgical Com New (ISRG) 0.0 $1.2M +37% 1.3k 919.50
Colgate-Palmolive Company (CL) 0.0 $1.2M +59% 15k 81.38
Cummins (CMI) 0.0 $1.2M +90% 4.8k 243.78
Northrop Grumman Corporation (NOC) 0.0 $1.2M +51% 3.2k 363.49
Humana (HUM) 0.0 $1.2M +13% 2.6k 442.74
Boeing Company (BA) 0.0 $1.2M -2% 4.8k 239.64
Wiley John & Sons Cl A (JW.A) 0.0 $1.1M +39% 19k 60.16
Masimo Corporation (MASI) 0.0 $1.1M 4.7k 242.55
Smucker J M Com New (SJM) 0.0 $1.1M -5% 8.8k 129.54
John Bean Technologies Corporation (JBT) 0.0 $1.1M 8.0k 142.61
Lancaster Colony (LANC) 0.0 $1.1M -2% 5.9k 193.54
Zscaler Incorporated (ZS) 0.0 $1.1M 5.2k 216.13
Triad Business Bank (TBBC) 0.0 $1.1M +17% 112k 10.10
IDEXX Laboratories (IDXX) 0.0 $1.1M +7% 1.8k 631.28
Southern Company (SO) 0.0 $1.1M 18k 60.50
Bancorpsouth Bank (BXS) 0.0 $1.1M 39k 28.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M +84% 11k 103.57
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 650.94
Blackline (BL) 0.0 $1.1M 9.9k 111.23
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $1.1M -2% 65k 16.91
Deere & Company (DE) 0.0 $1.1M -18% 3.1k 352.69
Tractor Supply Company (TSCO) 0.0 $1.1M -29% 5.8k 185.99
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 93.91
Paycom Software (PAYC) 0.0 $1.1M 2.9k 363.45
Aptar (ATR) 0.0 $1.1M 7.5k 140.89
Au Optronics Corp Sponsored Ads (AUOTY) 0.0 $1.1M 130k 8.13
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0M NEW 53k 19.88
Q2 Holdings (QTWO) 0.0 $1.0M 10k 102.62
CVS Caremark Corporation (CVS) 0.0 $1.0M +8% 12k 83.41
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 66.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0M NEW 23k 44.95
Clorox Company (CLX) 0.0 $1.0M -4% 5.7k 179.89
Digital Turbine Com New (APPS) 0.0 $1.0M +31% 13k 76.05
Tradeweb Mkts Cl A (TW) 0.0 $1.0M -17% 12k 84.59
MetLife (MET) 0.0 $1.0M +17% 17k 59.82
Prologis (PLD) 0.0 $1000k -2% 8.4k 119.53
Tenable Hldgs (TENB) 0.0 $989k -8% 24k 41.37
Potlatch Corporation (PCH) 0.0 $987k +50% 19k 53.15
Fate Therapeutics (FATE) 0.0 $981k +110% 11k 86.78
Activision Blizzard (ATVI) 0.0 $973k -6% 10k 95.46
Coinbase Global Com Cl A (COIN) 0.0 $961k NEW 3.8k 253.29
Nordson Corporation (NDSN) 0.0 $949k 4.3k 219.47
Capital One Financial (COF) 0.0 $945k +15% 6.1k 154.77
Clarivate Ord Shs (CLVT) 0.0 $943k 34k 27.54

Past Filings by Diversified Trust

SEC 13F filings are viewable for Diversified Trust going back to 2010

View all past filings