Diversified Trust Company
Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, Intl- Acadian -, VEU, Intl - Causeway -, Intl - Lazard -, and represent 37.79% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: OSH (+$16M), VEU (+$10M), IWM, ESGU, TEAM, VRSK, Western Asset Fds, MAR, IWB, RAMP.
- Started 157 new stock positions in SCVL, VGR, SCL, CENTA, AEP, LHX, PSX, WSR, ESE, BRY.
- Reduced shares in these 10 stocks: AGG (-$12M), Pimco Fds (-$11M), AVY (-$7.8M), VOO, BIDU, COKE, VTI, AXP, SPY, Cantel Medical.
- Sold out of its positions in AFL, Ag Mtg Invt Tr, ARAY, A, AGYS, APD, AIN, UHAL, AMX, ANET.
- Diversified Trust was a net buyer of stock by $6.7M.
- Diversified Trust has $2.8B in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001479844
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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.
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- Download the Diversified Trust June 2021 csv data
| 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
- 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
- Diversified Trust 2018 Q4 filed Jan. 18, 2019
- Diversified Trust 2018 Q3 filed Nov. 26, 2018
- Diversified Trust 2018 Q2 filed July 23, 2018
- Diversified Trust 2018 Q1 filed June 1, 2018
- Diversified Trust 2017 Q4 filed Jan. 19, 2018
- Diversified Trust 2017 Q3 filed Oct. 17, 2017