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 -, COKE, Intl - Lazard -, and represent 32.13% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$22M), VOO (+$13M), Dtc Us Active Equity - Westfield (+$9.4M), PG (+$7.3M), AMZN (+$6.6M), SGOV (+$5.8M), VTI (+$5.2M), VIST (+$5.2M), AAPL, PNFP.
- Started 124 new stock positions in JAZZ, CTRA, NET, PIII, UE, ALB, FHB, JLL, SAM, MUB.
- Reduced shares in these 10 stocks: Intl - Causeway - (-$56M), Tortoise Commingled Mlp Fund (-$6.7M), META (-$6.1M), MA (-$5.2M), , ELV, , C, V, KO.
- Sold out of its positions in AMG, EADSY, ALEX, BABA, ALNY, APLS, ARGX, ASAN, AstraZeneca, BBD.
- Diversified Trust was a net buyer of stock by $69M.
- Diversified Trust has $5.4B in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001479844
Tip: Access up to 7 years of quarterly data
Positions held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diversified Trust
Diversified Trust holds 1049 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Diversified Trust has 1049 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Diversified Trust March 31, 2026 positions
- Download the Diversified Trust March 2026 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 | $543M | +2% | 909k | 597.55 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $416M | +5% | 5.5M | 75.10 |
|
| Intl- Acadian - | 5.3 | $286M | 17M | 16.60 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 5.2 | $281M | 1.5M | 191.74 |
|
|
| Intl - Lazard - | 3.8 | $207M | 14M | 14.70 |
|
|
| Apple (AAPL) | 3.3 | $177M | +2% | 698k | 253.79 |
|
| Dtc Us Active Equity - Westfield | 3.0 | $163M | +6% | 13M | 13.03 |
|
| Intl - Vontobel - | 2.8 | $149M | 8.8M | 16.86 |
|
|
| Intl - Causeway - | 2.6 | $140M | -28% | 9.5M | 14.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.2 | $119M | 182k | 650.34 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $117M | 671k | 174.40 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $104M | 506k | 205.80 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $92M | 1.0M | 90.53 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $87M | 234k | 370.17 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $82M | 287k | 287.56 |
|
|
| Amazon (AMZN) | 1.1 | $57M | +12% | 276k | 208.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $52M | +11% | 162k | 320.81 |
|
| Broadcom (AVGO) | 0.9 | $48M | 154k | 309.51 |
|
|
| Coca-Cola Company (KO) | 0.8 | $44M | -6% | 581k | 76.05 |
|
| Meta Platforms Cl A (META) | 0.8 | $42M | -12% | 73k | 572.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $37M | 551k | 67.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $36M | 168k | 215.06 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.7 | $35M | +19% | 352k | 100.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $35M | +9% | 123k | 286.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $33M | 68k | 479.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 101k | 294.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $28M | -7% | 43k | 653.22 |
|
| Johnson & Johnson (JNJ) | 0.5 | $27M | -3% | 110k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $25M | +15% | 27k | 919.78 |
|
| Visa Com Cl A (V) | 0.5 | $25M | -12% | 82k | 302.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $24M | +2% | 241k | 99.27 |
|
| Merck & Co (MRK) | 0.4 | $24M | -2% | 195k | 120.29 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $23M | 80k | 287.58 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $23M | +8% | 67k | 337.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | +13% | 133k | 169.66 |
|
| Tesla Motors (TSLA) | 0.4 | $20M | -5% | 52k | 371.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $18M | +2% | 72k | 248.00 |
|
| Lsv Global Concentrated | 0.3 | $18M | +13% | 18M | 1.00 |
|
| Chubb (CB) | 0.3 | $17M | -11% | 53k | 325.93 |
|
| Kla Corp Com New (KLAC) | 0.3 | $17M | -3% | 12k | 1472.41 |
|
| Procter & Gamble Company (PG) | 0.3 | $17M | +76% | 116k | 144.44 |
|
| Imperial Metals Corp (IPMLF) | 0.3 | $16M | 2.9M | 5.56 |
|
|
| Goldman Sachs (GS) | 0.3 | $16M | +9% | 18k | 845.99 |
|
| Abbvie (ABBV) | 0.3 | $15M | +13% | 70k | 217.49 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 15k | 996.43 |
|
|
| UnitedHealth (UNH) | 0.3 | $14M | +11% | 53k | 270.59 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $14M | 146k | 97.13 |
|
|
| Chevron Corporation (CVX) | 0.3 | $14M | +43% | 68k | 206.90 |
|
| Pepsi (PEP) | 0.3 | $14M | +15% | 89k | 155.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $14M | 177k | 77.11 |
|
|
| Rbc Cad (RY) | 0.2 | $13M | 83k | 161.78 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $13M | +7% | 107k | 124.28 |
|
| Bank of America Corporation (BAC) | 0.2 | $13M | -14% | 265k | 48.75 |
|
| American Express Company (AXP) | 0.2 | $13M | +12% | 42k | 302.48 |
|
| Applied Materials (AMAT) | 0.2 | $13M | +20% | 37k | 341.79 |
|
| Philip Morris International (PM) | 0.2 | $12M | +31% | 73k | 165.34 |
|
| Amgen (AMGN) | 0.2 | $12M | -19% | 33k | 351.86 |
|
| Ge Vernova (GEV) | 0.2 | $11M | +18% | 12k | 872.90 |
|
| AmerisourceBergen (COR) | 0.2 | $11M | 34k | 314.14 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $10M | 48k | 213.67 |
|
|
| Medtronic SHS (MDT) | 0.2 | $9.7M | 112k | 86.65 |
|
|
| Netflix (NFLX) | 0.2 | $9.6M | +37% | 100k | 96.15 |
|
| Abbott Laboratories (ABT) | 0.2 | $9.4M | -2% | 92k | 102.67 |
|
| Lowe's Companies (LOW) | 0.2 | $9.3M | -2% | 40k | 236.28 |
|
| TJX Companies (TJX) | 0.2 | $9.2M | +5% | 58k | 159.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.2M | -2% | 22k | 426.40 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $9.1M | 47k | 192.90 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $8.7M | +10% | 103k | 85.23 |
|
| eBay (EBAY) | 0.2 | $8.7M | +3% | 96k | 91.02 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $8.5M | -12% | 37k | 228.73 |
|
| AutoZone (AZO) | 0.2 | $8.5M | -23% | 2.5k | 3377.78 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.4M | 51k | 164.57 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $8.4M | -8% | 29k | 283.77 |
|
| Iqvia Holdings (IQV) | 0.2 | $8.3M | 49k | 170.54 |
|
|
| Caterpillar (CAT) | 0.2 | $8.3M | +14% | 12k | 708.46 |
|
| Wabtec Corporation (WAB) | 0.2 | $8.2M | +4% | 33k | 249.91 |
|
| Hca Holdings (HCA) | 0.1 | $8.1M | 17k | 473.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.7M | 168k | 45.97 |
|
|
| Home Depot (HD) | 0.1 | $7.7M | -7% | 23k | 328.90 |
|
| Qualcomm (QCOM) | 0.1 | $7.6M | +19% | 59k | 128.78 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $7.6M | +2% | 36k | 213.66 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | +163% | 30k | 242.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.2M | +20% | 38k | 191.92 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $7.2M | +96% | 79k | 90.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $7.1M | -6% | 74k | 97.23 |
|
| Micron Technology (MU) | 0.1 | $7.1M | -8% | 21k | 337.84 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $7.0M | -6% | 193k | 36.18 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.8M | -10% | 113k | 60.65 |
|
| Comfort Systems USA (FIX) | 0.1 | $6.8M | -8% | 4.9k | 1378.99 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $6.7M | +19% | 105k | 64.08 |
|
| PPG Industries (PPG) | 0.1 | $6.7M | +4% | 62k | 106.88 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $6.6M | +66% | 38k | 173.45 |
|
| NetApp (NTAP) | 0.1 | $6.6M | +5% | 65k | 102.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.5M | 18k | 356.56 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.5M | +2% | 44k | 146.28 |
|
| Howmet Aerospace (HWM) | 0.1 | $6.5M | +6% | 28k | 230.47 |
|
| Booking Holdings (BKNG) | 0.1 | $6.5M | 1.5k | 4210.32 |
|
|
| Amdocs SHS (DOX) | 0.1 | $6.4M | +42% | 99k | 65.26 |
|
| International Business Machines (IBM) | 0.1 | $6.4M | +24% | 27k | 242.40 |
|
| Ameriprise Financial (AMP) | 0.1 | $6.4M | +2% | 14k | 444.40 |
|
| Pfizer (PFE) | 0.1 | $6.4M | +47% | 226k | 28.08 |
|
| Omni (OMC) | 0.1 | $6.2M | -15% | 82k | 75.31 |
|
| Apollo Global Mgmt (APO) | 0.1 | $6.1M | +28% | 55k | 111.42 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $6.0M | -10% | 4.6k | 1320.83 |
|
| Cisco Systems (CSCO) | 0.1 | $5.9M | -10% | 76k | 77.59 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | +108% | 74k | 79.61 |
|
| Linde SHS (LIN) | 0.1 | $5.8M | +208% | 12k | 495.76 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $5.8M | -15% | 25k | 236.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.8M | -47% | 12k | 499.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $5.7M | -27% | 198k | 28.71 |
|
| Gilead Sciences (GILD) | 0.1 | $5.6M | -13% | 41k | 139.37 |
|
| Anthem (ELV) | 0.1 | $5.6M | -46% | 19k | 292.75 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.6M | 38k | 147.11 |
|
|
| Cummins (CMI) | 0.1 | $5.5M | +26% | 10k | 538.02 |
|
| Stryker Corporation (SYK) | 0.1 | $5.5M | -14% | 17k | 328.59 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.5M | +3% | 26k | 211.15 |
|
| Intuit (INTU) | 0.1 | $5.3M | +35% | 12k | 432.38 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.3M | +5% | 47k | 113.11 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $5.2M | NEW | 69k | 75.47 |
|
| Nextera Energy (NEE) | 0.1 | $5.2M | +22% | 56k | 92.88 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.1M | +6% | 37k | 138.32 |
|
| Axon Enterprise (AXON) | 0.1 | $5.1M | +20% | 12k | 424.69 |
|
| McKesson Corporation (MCK) | 0.1 | $5.0M | 5.8k | 865.36 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.0M | +57% | 52k | 97.36 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $5.0M | -9% | 20k | 245.00 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 10k | 491.53 |
|
|
| Citigroup Com New (C) | 0.1 | $4.9M | -42% | 44k | 113.41 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.9M | 35k | 138.37 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.9M | +41% | 5.5k | 895.24 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $4.9M | 88k | 55.19 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $4.8M | +388% | 103k | 47.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.8M | +68% | 19k | 250.58 |
|
| Lsv Emerging Markets Small | 0.1 | $4.8M | +8% | 4.8M | 1.00 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $4.7M | NEW | 54k | 86.14 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $4.6M | 110k | 41.68 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.6M | 22k | 203.43 |
|
|
| At&t (T) | 0.1 | $4.5M | -22% | 154k | 28.99 |
|
| Prologis (PLD) | 0.1 | $4.5M | +6% | 34k | 132.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | -26% | 45k | 96.47 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.2M | -11% | 17k | 247.08 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $4.2M | -14% | 43k | 96.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.1M | -2% | 35k | 118.63 |
|
| Quanta Services (PWR) | 0.1 | $4.1M | +10% | 7.4k | 549.02 |
|
| 3M Company (MMM) | 0.1 | $4.0M | +26% | 28k | 145.23 |
|
| Phillips 66 (PSX) | 0.1 | $4.0M | -23% | 22k | 182.19 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $4.0M | +2% | 6.6k | 604.40 |
|
| Emerson Electric (EMR) | 0.1 | $4.0M | 31k | 131.02 |
|
|
| Ross Stores (ROST) | 0.1 | $4.0M | +32% | 18k | 216.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.9M | 20k | 196.20 |
|
|
| Intel Corporation (INTC) | 0.1 | $3.9M | +2% | 88k | 44.13 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.9M | +44% | 11k | 357.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.9M | -4% | 14k | 287.19 |
|
| Nortonlifelock (GEN) | 0.1 | $3.9M | -7% | 205k | 18.83 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 16k | 244.18 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.8M | +39% | 5.6k | 682.25 |
|
| Honeywell International (HON) | 0.1 | $3.8M | 17k | 226.04 |
|
|
| Spx Corp (SPXC) | 0.1 | $3.8M | +12% | 19k | 199.94 |
|
| Blackrock (BLK) | 0.1 | $3.7M | 3.9k | 961.71 |
|
|
| Credicorp (BAP) | 0.1 | $3.7M | +404% | 11k | 339.18 |
|
| Masco Corporation (MAS) | 0.1 | $3.6M | +4% | 60k | 60.37 |
|
| Servicenow (NOW) | 0.1 | $3.6M | -23% | 34k | 104.55 |
|
| Consolidated Edison (ED) | 0.1 | $3.6M | -22% | 32k | 113.18 |
|
| W.W. Grainger (GWW) | 0.1 | $3.5M | -7% | 3.2k | 1090.81 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $3.5M | 311k | 11.27 |
|
|
| FedEx Corporation (FDX) | 0.1 | $3.5M | 9.8k | 356.18 |
|
|
| American Tower Reit (AMT) | 0.1 | $3.5M | -15% | 20k | 172.58 |
|
| Rambus (RMBS) | 0.1 | $3.4M | +40% | 40k | 86.03 |
|
| Martin Marietta Materials (MLM) | 0.1 | $3.4M | 5.7k | 588.68 |
|
|
| Corning Incorporated (GLW) | 0.1 | $3.4M | -3% | 25k | 135.97 |
|
| Marvell Technology (MRVL) | 0.1 | $3.3M | +3% | 33k | 99.05 |
|
| Flowserve Corporation (FLS) | 0.1 | $3.3M | -7% | 45k | 73.51 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $3.3M | +12% | 44k | 74.26 |
|
| Dow (DOW) | 0.1 | $3.2M | +80% | 77k | 41.65 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.2M | -8% | 9.7k | 327.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.1M | -14% | 25k | 124.31 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $3.1M | +4% | 121k | 25.88 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.1M | -7% | 9.0k | 343.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.1M | -12% | 57k | 54.05 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.1M | -27% | 9.5k | 322.78 |
|
| Carter Bankshares Com New (CARE) | 0.1 | $3.1M | 132k | 23.32 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.1M | +14% | 7.0k | 436.82 |
|
| Ventas (VTR) | 0.1 | $3.0M | +766% | 37k | 81.78 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | +7% | 11k | 261.94 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | -2% | 9.6k | 310.79 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $3.0M | -2% | 6.9k | 433.97 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $3.0M | +40% | 20k | 150.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.9M | 20k | 148.10 |
|
|
| salesforce (CRM) | 0.1 | $2.9M | -6% | 16k | 186.67 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.9M | +32% | 17k | 175.66 |
|
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $2.9M | 59k | 48.95 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $2.9M | +10% | 7.1k | 407.27 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.9M | -7% | 14k | 203.18 |
|
| Corteva (CTVA) | 0.1 | $2.9M | +14% | 35k | 83.71 |
|
| TTM Technologies (TTMI) | 0.1 | $2.9M | +12% | 29k | 97.42 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | +1387% | 18k | 157.23 |
|
| Republic Services (RSG) | 0.1 | $2.8M | 13k | 219.02 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $2.8M | +5% | 36k | 78.47 |
|
| American Electric Power Company (AEP) | 0.1 | $2.8M | 21k | 131.08 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.7M | NEW | 9.1k | 300.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 11k | 243.08 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.7M | -4% | 4.4k | 616.76 |
|
| Sempra Energy (SRE) | 0.1 | $2.7M | +426% | 28k | 97.17 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $2.7M | 23k | 117.07 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.7M | -4% | 22k | 122.78 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $2.7M | 139k | 19.11 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $2.6M | +2% | 6.3k | 416.81 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.6M | +34% | 105k | 24.75 |
|
| General Motors Company (GM) | 0.0 | $2.6M | -14% | 35k | 74.50 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | -3% | 13k | 194.14 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.6M | 27k | 95.62 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $2.6M | 26k | 97.91 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $2.5M | +31% | 67k | 38.01 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.5M | NEW | 35k | 71.33 |
|
| Itt (ITT) | 0.0 | $2.5M | NEW | 13k | 190.53 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.4M | 17k | 141.42 |
|
|
| Penumbra (PEN) | 0.0 | $2.4M | 7.4k | 328.37 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.4M | +14% | 60k | 40.52 |
|
| Analog Devices (ADI) | 0.0 | $2.4M | +36% | 7.5k | 318.14 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.4M | +260% | 18k | 135.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.4M | 12k | 198.31 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.4M | +403% | 8.3k | 283.76 |
|
| Coeur Mng Com New (CDE) | 0.0 | $2.4M | +30% | 126k | 18.77 |
|
| Boeing Company (BA) | 0.0 | $2.3M | +73% | 12k | 199.03 |
|
| Sanmina (SANM) | 0.0 | $2.3M | +11% | 18k | 129.64 |
|
| Barclays Adr (BCS) | 0.0 | $2.3M | -10% | 110k | 21.16 |
|
| Everpure Cl A (PSTG) | 0.0 | $2.3M | +65% | 39k | 59.04 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.3M | -3% | 21k | 109.10 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | +116% | 24k | 93.98 |
|
| Synopsys (SNPS) | 0.0 | $2.2M | +30% | 5.7k | 396.48 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.2M | +29% | 24k | 93.87 |
|
| Walt Disney Company (DIS) | 0.0 | $2.2M | +13% | 23k | 96.38 |
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $2.2M | -3% | 244k | 9.02 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.2M | NEW | 35k | 62.70 |
|
| Popular Com New (BPOP) | 0.0 | $2.2M | 16k | 134.17 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.2M | +10% | 46k | 46.65 |
|
| Uber Technologies (UBER) | 0.0 | $2.2M | -9% | 30k | 71.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 718140.00 |
|
|
| Technipfmc (FTI) | 0.0 | $2.1M | +65% | 31k | 69.13 |
|
| EOG Resources (EOG) | 0.0 | $2.1M | +225% | 15k | 144.57 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $2.1M | NEW | 33k | 64.22 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.1M | -43% | 13k | 169.14 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $2.1M | 59k | 35.53 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.1M | +15% | 30k | 69.75 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.1M | +23% | 9.9k | 210.03 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | -34% | 19k | 108.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.1M | -6% | 22k | 92.74 |
|
| Vici Pptys (VICI) | 0.0 | $2.0M | NEW | 75k | 27.32 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $2.0M | NEW | 57k | 36.04 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | -29% | 4.4k | 460.99 |
|
| Esab Corporation (ESAB) | 0.0 | $2.0M | +4% | 21k | 96.66 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- Diversified Trust 2026 Q1 filed April 16, 2026
- Diversified Trust 2025 Q4 filed Jan. 9, 2026
- Diversified Trust 2025 Q3 filed Oct. 20, 2025
- Diversified Trust 2025 Q2 filed July 11, 2025
- Diversified Trust 2025 Q1 filed April 24, 2025
- Diversified Trust 2024 Q4 filed Jan. 7, 2025
- Diversified Trust 2024 Q3 filed Oct. 7, 2024
- Diversified Trust 2024 Q2 filed July 16, 2024
- 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