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 33.29% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: Private Diversifiers Ii Pending (+$32M), VXUS (+$7.4M), IVV (+$7.1M), LH, AAPL, LOW, SPY, VOO, MSFT, UNFI.
- Started 111 new stock positions in SHLS, WST, IBOC, ANSS, REG, DLR, MGRC, PARR, AMP, ABB.
- Reduced shares in these 10 stocks: John Rivers Ingram 2020 Grat (-$57M), Intl - Causeway - (-$24M), Intl - Vontobel - (-$19M), Intl- Acadian - (-$17M), IEFA (-$14M), Intl - Lazard - (-$8.6M), Western Asset Fds (-$5.6M), FISV, MDT, MA.
- Sold out of its positions in AU Optronics, Abiomed, ALEC, ALL, RCUS, ATRA, AVB, AVA, BSX, BIPC.
- Diversified Trust was a net seller of stock by $-22M.
- Diversified Trust has $2.4B in assets under management (AUM), dropping by 8.62%.
- Central Index Key (CIK): 0001479844
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Portfolio Holdings for Diversified Trust
Diversified Trust holds 799 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Diversified Trust has 799 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.5 | $229M | 652k | 351.34 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.4 | $178M | 3.5M | 50.14 | ||
| Intl- Acadian - | 6.3 | $152M | -9% | 14M | 10.66 | |
| Intl - Causeway - | 5.0 | $121M | -16% | 13M | 9.18 | |
| Intl - Lazard - | 5.0 | $120M | -6% | 13M | 9.55 | |
| Intl - Vontobel - | 3.7 | $89M | -17% | 6.6M | 13.54 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.2 | $76M | 149k | 512.36 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $69M | +6% | 180k | 382.43 | |
| Apple (AAPL) | 2.4 | $57M | +8% | 436k | 129.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $50M | 376k | 132.86 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $47M | -23% | 759k | 61.64 | |
| Coca-Cola Company (KO) | 1.4 | $34M | +3% | 532k | 63.61 | |
| Private Diversifiers Ii Pending | 1.3 | $32M | NEW | 32M | 1.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $29M | +14% | 123k | 239.82 | |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $27M | -3% | 179k | 151.85 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | +10% | 131k | 176.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $23M | 94k | 241.89 | ||
| UnitedHealth (UNH) | 0.9 | $21M | +4% | 40k | 530.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $21M | +8% | 110k | 191.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $19M | +2% | 126k | 151.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $19M | 212k | 88.23 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $18M | +68% | 46k | 384.21 | |
| Visa Com Cl A (V) | 0.7 | $17M | +4% | 80k | 207.76 | |
| Amazon (AMZN) | 0.7 | $16M | +5% | 189k | 84.00 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $15M | 88k | 171.75 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | +2% | 106k | 134.10 | |
| AutoZone (AZO) | 0.6 | $14M | -6% | 5.8k | 2466.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $12M | -2% | 38k | 308.90 | |
| Hca Holdings (HCA) | 0.5 | $11M | -5% | 45k | 239.96 | |
| Merck & Co (MRK) | 0.5 | $11M | +9% | 98k | 110.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $11M | 62k | 174.36 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $10M | +6% | 107k | 96.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 93k | 110.30 | ||
| Broadcom (AVGO) | 0.4 | $9.7M | -3% | 17k | 559.14 | |
| Procter & Gamble Company (PG) | 0.4 | $9.5M | +20% | 62k | 151.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $9.4M | +368% | 183k | 51.72 | |
| Lowe's Companies (LOW) | 0.4 | $8.5M | +95% | 43k | 199.23 | |
| Chevron Corporation (CVX) | 0.3 | $8.2M | 46k | 179.48 | ||
| Pepsi (PEP) | 0.3 | $8.1M | +18% | 45k | 180.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.8M | +22% | 89k | 88.73 | |
| Oak Street Health (OSH) | 0.3 | $7.6M | +30% | 355k | 21.51 | |
| Meta Platforms Cl A (META) | 0.3 | $7.2M | +32% | 60k | 120.35 | |
| Aon Shs Cl A (AON) | 0.3 | $7.2M | -6% | 24k | 300.12 | |
| Truist Financial Corp equities (TFC) | 0.3 | $7.2M | -7% | 167k | 43.03 | |
| Abbvie (ABBV) | 0.3 | $6.9M | +25% | 43k | 161.61 | |
| Cisco Systems (CSCO) | 0.3 | $6.8M | 144k | 47.64 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.5M | -26% | 19k | 347.73 | |
| Tortoise Commingled Mlp Fund | 0.3 | $6.5M | +2% | 6.5M | 1.00 | |
| Dex (DXCM) | 0.3 | $6.4M | -3% | 56k | 113.23 | |
| Home Depot (HD) | 0.3 | $6.3M | +4% | 20k | 315.84 | |
| Analog Devices (ADI) | 0.3 | $6.1M | -14% | 37k | 164.02 | |
| FedEx Corporation (FDX) | 0.3 | $6.1M | -2% | 35k | 173.19 | |
| AmerisourceBergen (ABC) | 0.3 | $6.1M | -5% | 37k | 165.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.1M | +29% | 42k | 146.13 | |
| Amgen (AMGN) | 0.3 | $6.1M | +10% | 23k | 262.65 | |
| Servicenow (NOW) | 0.3 | $6.0M | -6% | 16k | 388.26 | |
| Chubb (CB) | 0.3 | $6.0M | +14% | 27k | 220.59 | |
| Anthem (ELV) | 0.3 | $6.0M | 12k | 512.97 | ||
| Pinnacle Financial Partners (PNFP) | 0.2 | $5.9M | 81k | 73.40 | ||
| Pfizer (PFE) | 0.2 | $5.6M | +10% | 109k | 51.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.6M | -22% | 85k | 65.64 | |
| American Express Company (AXP) | 0.2 | $5.4M | -7% | 37k | 147.74 | |
| Crown Castle Intl (CCI) | 0.2 | $5.3M | -4% | 39k | 135.65 | |
| Abbott Laboratories (ABT) | 0.2 | $5.2M | +23% | 47k | 109.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | +30% | 35k | 141.79 | |
| S&p Global (SPGI) | 0.2 | $4.9M | +9% | 15k | 334.96 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | +10% | 142k | 33.12 | |
| LKQ Corporation (LKQ) | 0.2 | $4.7M | +2% | 87k | 53.41 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.6M | +22% | 50k | 91.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.5M | NEW | 19k | 235.50 | |
| Envista Hldgs Corp (NVST) | 0.2 | $4.5M | +77% | 133k | 33.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.4M | -3% | 65k | 67.46 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.3M | 55k | 78.31 | ||
| Mettler-Toledo International (MTD) | 0.2 | $4.2M | -10% | 2.9k | 1445.59 | |
| Cbre Group Cl A (CBRE) | 0.2 | $4.1M | -6% | 54k | 76.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.1M | 19k | 214.23 | ||
| Waste Management (WM) | 0.2 | $3.9M | -11% | 25k | 156.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | +130% | 49k | 78.79 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | +3% | 31k | 123.18 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | +11% | 11k | 343.35 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | -31% | 48k | 76.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | +4% | 9.8k | 365.83 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | +14% | 14k | 263.51 | |
| Honeywell International (HON) | 0.1 | $3.5M | +19% | 17k | 214.31 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | +16% | 41k | 85.86 | |
| Verisk Analytics (VRSK) | 0.1 | $3.5M | +30% | 20k | 176.42 | |
| Verisign (VRSN) | 0.1 | $3.5M | -3% | 17k | 205.43 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | +44% | 42k | 83.60 | |
| United Natural Foods (UNFI) | 0.1 | $3.4M | +540% | 87k | 38.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | +77% | 6.1k | 550.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.3M | -7% | 44k | 75.13 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | -3% | 23k | 141.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | +81% | 32k | 100.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | +7% | 16k | 207.05 | |
| Fiserv (FISV) | 0.1 | $3.2M | -52% | 32k | 101.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.2M | 21k | 148.90 | ||
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $3.1M | -13% | 41k | 74.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.1M | +20% | 22k | 140.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | +33% | 11k | 266.80 | |
| Block Cl A (SQ) | 0.1 | $3.0M | -10% | 47k | 62.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.9M | 51k | 57.82 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.9M | -2% | 60k | 48.25 | |
| Vail Resorts (MTN) | 0.1 | $2.8M | -3% | 12k | 238.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.8M | 33k | 84.88 | ||
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.7M | +3% | 70k | 39.24 | |
| Electronic Arts (EA) | 0.1 | $2.7M | +125% | 22k | 122.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.7M | -3% | 15k | 175.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | 14k | 181.02 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.5M | +40% | 28k | 91.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.5M | 60k | 41.97 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | +2% | 26k | 94.63 | |
| MetLife (MET) | 0.1 | $2.4M | +28% | 33k | 72.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | +7% | 7.2k | 336.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.4M | 19k | 126.15 | ||
| Edwards Lifesciences (EW) | 0.1 | $2.4M | +29% | 32k | 74.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | +67% | 24k | 99.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | +18% | 5.0k | 456.53 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | +35% | 58k | 39.41 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.3M | -12% | 27k | 84.74 | |
| Philip Morris International (PM) | 0.1 | $2.3M | +7% | 22k | 101.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | +323% | 17k | 135.76 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.2M | +22% | 6.6k | 338.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | +14% | 31k | 71.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.2M | 5.0k | 442.77 | ||
| Intel Corporation (INTC) | 0.1 | $2.2M | +25% | 83k | 26.43 | |
| Pure Storage Cl A (PSTG) | 0.1 | $2.2M | -7% | 82k | 26.76 | |
| Linde SHS (LIN) | 0.1 | $2.2M | +30% | 6.6k | 326.25 | |
| Icon SHS (ICLR) | 0.1 | $2.1M | -7% | 11k | 194.26 | |
| Workday Cl A (WDAY) | 0.1 | $2.1M | 12k | 167.36 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.0M | 22k | 91.15 | ||
| Ametek (AME) | 0.1 | $2.0M | -8% | 14k | 139.69 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.0M | -10% | 38k | 52.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.0M | +56% | 7.4k | 265.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.0M | +583% | 14k | 141.24 | |
| Caterpillar (CAT) | 0.1 | $1.9M | +36% | 8.1k | 239.56 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | -6% | 5.2k | 375.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.9M | 9.0k | 210.56 | ||
| Deere & Company (DE) | 0.1 | $1.9M | +31% | 4.4k | 428.83 | |
| Citigroup Com New (C) | 0.1 | $1.9M | +66% | 41k | 45.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | +38% | 28k | 66.64 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | +43% | 21k | 86.88 | |
| Emcor (EME) | 0.1 | $1.8M | -11% | 12k | 148.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | -2% | 22k | 81.72 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | -62% | 23k | 77.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.8M | +160% | 14k | 125.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | +5% | 11k | 165.19 | |
| Rockwell Automation (ROK) | 0.1 | $1.8M | +21% | 6.9k | 257.63 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | +19% | 18k | 96.08 | |
| 3M Company (MMM) | 0.1 | $1.8M | -2% | 15k | 119.90 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | -10% | 11k | 165.48 | |
| Dow (DOW) | 0.1 | $1.7M | -11% | 34k | 50.39 | |
| Fortive (FTV) | 0.1 | $1.7M | 27k | 64.26 | ||
| salesforce (CRM) | 0.1 | $1.7M | +19% | 13k | 132.56 | |
| Everest Re Group (RE) | 0.1 | $1.7M | -11% | 5.2k | 331.27 | |
| At&t (T) | 0.1 | $1.7M | -8% | 92k | 18.41 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.7M | -3% | 25k | 65.75 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | -4% | 4.8k | 342.62 | |
| Synopsys (SNPS) | 0.1 | $1.6M | 5.1k | 319.29 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | +11% | 15k | 108.19 | |
| DTE Energy Company (DTE) | 0.1 | $1.6M | 14k | 117.50 | ||
| International Business Machines (IBM) | 0.1 | $1.6M | -5% | 11k | 140.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | +13% | 17k | 93.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | +11% | 9.7k | 161.41 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.6M | -17% | 28k | 56.06 | |
| Corteva (CTVA) | 0.1 | $1.5M | +16% | 26k | 58.77 | |
| Cigna Corp (CI) | 0.1 | $1.5M | -6% | 4.6k | 331.25 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | -9% | 13k | 117.98 | |
| Southern Company (SO) | 0.1 | $1.5M | -10% | 21k | 71.43 | |
| Toro Company (TTC) | 0.1 | $1.5M | +3% | 13k | 113.18 | |
| Dimensional Invt Group Us Lgcap Co Ptf | 0.1 | $1.5M | 57k | 26.16 | ||
| Qualcomm (QCOM) | 0.1 | $1.5M | +12% | 13k | 109.97 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.5M | -8% | 3.5k | 420.40 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | +14% | 10k | 139.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.9k | 244.60 | ||
| Armstrong World Industries (AWI) | 0.1 | $1.4M | -3% | 21k | 68.59 | |
| General Electric Com New (GE) | 0.1 | $1.4M | -13% | 17k | 83.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +9% | 34k | 41.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | -14% | 40k | 34.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | +15% | 8.0k | 173.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.4M | NEW | 11k | 128.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | +11% | 13k | 103.00 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | +32% | 6.5k | 211.80 | |
| Insperity (NSP) | 0.1 | $1.4M | 12k | 113.62 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +16% | 2.8k | 486.69 | |
| Netflix (NFLX) | 0.1 | $1.3M | 4.6k | 294.80 | ||
| Applied Materials (AMAT) | 0.1 | $1.3M | +20% | 14k | 97.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | NEW | 13k | 104.22 | |
| Nike CL B (NKE) | 0.1 | $1.3M | +7% | 11k | 116.97 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | -13% | 19k | 68.61 | |
| Adams Express Company (ADX) | 0.1 | $1.3M | +6% | 88k | 14.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -3% | 11k | 116.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | +19% | 17k | 74.46 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $1.3M | -32% | 41k | 30.56 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | +14% | 19k | 64.92 | |
| Westrock Coffee (WEST) | 0.1 | $1.2M | 93k | 13.36 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.2M | +205% | 17k | 72.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | +3% | 32k | 38.97 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 604.00 | 2014.90 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | -2% | 14k | 82.86 | |
| Prologis (PLD) | 0.0 | $1.2M | +65% | 10k | 112.70 | |
| Altria (MO) | 0.0 | $1.2M | +25% | 26k | 45.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | -13% | 13k | 88.50 | |
| Independent Bank (INDB) | 0.0 | $1.2M | +85% | 14k | 84.45 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | -12% | 4.8k | 238.90 | |
| Triad Business Bank (TBBC) | 0.0 | $1.2M | 118k | 9.84 | ||
| Prudential Financial (PRU) | 0.0 | $1.2M | +36% | 12k | 99.43 | |
| Target Corporation (TGT) | 0.0 | $1.1M | -11% | 7.7k | 148.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | +2% | 2.4k | 469.10 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.8k | 237.68 | ||
| American Intl Group Com New (AIG) | 0.0 | $1.1M | +18% | 18k | 63.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | -23% | 15k | 74.46 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | +67% | 3.7k | 308.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | +65% | 27k | 41.23 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | -11% | 11k | 104.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | -9% | 6.9k | 160.68 | |
| Cme (CME) | 0.0 | $1.1M | +88% | 6.5k | 168.14 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | -13% | 7.6k | 144.21 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.0 | $1.1M | +179% | 9.4k | 115.81 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | +5% | 6.9k | 157.89 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | -10% | 7.4k | 147.09 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | +50% | 11k | 95.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | -15% | 10k | 102.56 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | -25% | 4.7k | 228.41 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | -4% | 15k | 72.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | +28% | 8.2k | 126.87 | |
| Humana (HUM) | 0.0 | $1.0M | +33% | 2.0k | 512.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.0M | +81% | 14k | 75.57 | |
| Penumbra (PEN) | 0.0 | $1.0M | -5% | 4.6k | 222.44 | |
| Steris Shs Usd (STE) | 0.0 | $1.0M | +7% | 5.5k | 184.66 | |
| Okta Cl A (OKTA) | 0.0 | $1.0M | +22% | 15k | 68.31 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0M | +17% | 14k | 71.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | +13% | 12k | 83.25 | |
| Privia Health Group (PRVA) | 0.0 | $1.0M | -6% | 45k | 22.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | +8% | 11k | 92.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | +24% | 9.0k | 111.86 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 6.3k | 158.46 | ||
| BlackRock (BLK) | 0.0 | $1.0M | +62% | 1.4k | 708.42 | |
| TJX Companies (TJX) | 0.0 | $1.0M | +145% | 13k | 79.61 | |
| Fabrinet SHS (FN) | 0.0 | $994k | 7.8k | 128.21 | ||
| Haemonetics Corporation (HAE) | 0.0 | $991k | 13k | 78.68 | ||
| General Dynamics Corporation (GD) | 0.0 | $990k | +46% | 4.0k | 248.12 | |
| Inspire Med Sys (INSP) | 0.0 | $986k | -6% | 3.9k | 251.79 | |
| Akamai Technologies (AKAM) | 0.0 | $976k | 12k | 84.28 | ||
| Freshpet (FRPT) | 0.0 | $967k | -3% | 18k | 52.75 | |
| Cadence Bank (CADE) | 0.0 | $964k | 39k | 24.65 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $958k | -5% | 11k | 86.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $952k | 1.3k | 721.76 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $948k | -6% | 24k | 39.62 | |
| CSX Corporation (CSX) | 0.0 | $947k | -13% | 31k | 30.97 | |
| Autodesk (ADSK) | 0.0 | $944k | +71% | 5.1k | 186.83 | |
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- 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
- Diversified Trust 2019 Q3 filed Oct. 9, 2019
- Diversified Trust 2019 Q2 filed July 12, 2019
- Diversified Trust 2019 Q1 filed May 22, 2019