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 September 2020 quarterly 13F filing

Diversified Trust has 661 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) 8.7 $189M +3% 614k 307.65
Intl- Acadian - 8.2 $177M 17M 10.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.6 $165M 3.3M 50.45
Intl - Causeway - 7.0 $151M 18M 8.30
Intl - Lazard - 6.1 $131M 13M 9.77
Intl - Vontobel - 5.4 $117M 8.3M 14.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $61M 182k 334.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $53M 1.2M 43.24
Apple (AAPL) 2.1 $46M +342% 396k 115.81
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $44M +2% 342k 129.72
Coca-Cola Bottling Co. Consolidated (COKE) 1.8 $38M 159k 240.68
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $29M -3% 223k 128.66
Ishares Tr Eafe Value Etf (EFV) 1.2 $27M -27% 661k 40.35
Amazon (AMZN) 1.2 $26M +23% 8.1k 3148.77

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Coca-Cola Company (KO) 1.2 $26M 518k 49.37
Pimco Fds Mult Str Instl 0.9 $20M NEW 2.1M 9.52
Western Asset Fds Weas Mac Op Si 0.9 $20M NEW 1.8M 11.17
Microsoft Corporation (MSFT) 0.9 $20M +31% 95k 210.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $20M -32% 106k 185.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 13k 1465.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $18M -20% 104k 170.31
Johnson & Johnson (JNJ) 0.8 $16M +7% 111k 148.88
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $16M +316% 132k 118.06
Medtronic SHS (MDT) 0.7 $15M +3% 142k 103.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $14M +23% 92k 152.24
Visa Com Cl A (V) 0.6 $12M +14% 62k 199.97
Netflix (NFLX) 0.5 $12M +13% 23k 500.02
UnitedHealth (UNH) 0.5 $11M +5% 37k 311.76
Servicenow (NOW) 0.5 $11M +4% 22k 484.99
FedEx Corporation (FDX) 0.5 $9.9M -30% 40k 251.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.6M 64k 149.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.4M 28k 336.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.3M +7% 79k 118.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.5M -36% 29k 293.97
JPMorgan Chase & Co. (JPM) 0.4 $8.4M +27% 87k 96.27
Avery Dennison Corporation (AVY) 0.4 $8.1M 63k 127.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $7.7M -82% 52k 147.41
Facebook Cl A (FB) 0.4 $7.6M +35% 29k 261.89
Mastercard Incorporated Cl A (MA) 0.3 $7.6M +14% 22k 338.19
Hca Holdings (HCA) 0.3 $7.5M +20% 60k 124.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M +14% 33k 212.95
American Express Company (AXP) 0.3 $6.9M 69k 100.25
Merck & Co (MRK) 0.3 $6.8M +13% 82k 82.95
McDonald's Corporation (MCD) 0.3 $6.7M +14% 31k 219.47
NVIDIA Corporation (NVDA) 0.3 $6.6M +11% 12k 541.21
Citigroup Com New (C) 0.3 $6.6M +3% 153k 43.11
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.5M 103k 63.65
Verizon Communications (VZ) 0.3 $6.5M +46% 109k 59.49
Fiserv (FISV) 0.3 $6.3M +3% 61k 103.06
Cisco Systems (CSCO) 0.3 $6.3M +7% 159k 39.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.2M 100k 62.09
Sea Sponsord Ads (SE) 0.3 $6.2M NEW 40k 154.05
Loomis Sayles Credit Dislocation 0.3 $5.6M NEW 5.6M 1.00
Broadcom (AVGO) 0.3 $5.6M +8% 15k 364.32
Intercontinental Exchange (ICE) 0.3 $5.5M +2% 55k 100.05
Procter & Gamble Company (PG) 0.3 $5.5M +33% 40k 138.99
Tortoise Commingled Mlp Fund 0.2 $5.4M -13% 5.4M 1.00
Lowe's Companies (LOW) 0.2 $5.4M -2% 33k 165.85
S&p Global (SPGI) 0.2 $5.4M +3% 15k 360.58
Chubb (CB) 0.2 $5.2M +21% 45k 116.11
Amgen (AMGN) 0.2 $5.1M +12% 20k 254.18
Wal-Mart Stores (WMT) 0.2 $5.1M +26% 36k 139.92
Public Storage (PSA) 0.2 $5.0M 23k 222.73
Analog Devices (ADI) 0.2 $4.9M +2% 42k 116.73
Intl - Lazard - Col 0.2 $4.7M 412k 11.34
Skyworks Solutions (SWKS) 0.2 $4.6M 32k 145.51
Baxter International (BAX) 0.2 $4.6M 57k 80.42
Intl - Vontobel - Col 0.2 $4.5M +7% 286k 15.74
Vulcan Materials Company (VMC) 0.2 $4.3M 32k 135.52
Chevron Corporation (CVX) 0.2 $4.3M +13% 60k 72.00
AutoZone (AZO) 0.2 $4.1M +14% 3.5k 1177.78
Truist Financial Corp equities (TFC) 0.2 $4.1M -6% 108k 38.05
Honeywell International (HON) 0.2 $4.0M +13% 24k 164.62
Crown Castle Intl (CCI) 0.2 $3.8M +5% 23k 166.49
Home Depot (HD) 0.2 $3.7M +33% 13k 277.71
Abbott Laboratories (ABT) 0.2 $3.6M +23% 33k 108.82
Stanley Black & Decker (SWK) 0.2 $3.6M 22k 162.22
Mondelez Intl Cl A (MDLZ) 0.2 $3.6M +12% 63k 57.45
Pfizer (PFE) 0.2 $3.5M +34% 96k 36.70
Pepsi (PEP) 0.2 $3.4M +34% 24k 138.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $3.3M -16% 41k 81.75
Intel Corporation (INTC) 0.2 $3.3M +33% 64k 51.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 15k 216.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 2.2k 1469.47
Tesla Motors (TSLA) 0.1 $3.1M +338% 7.3k 429.04
Aon Shs Cl A (AON) 0.1 $3.0M +7% 14k 206.33
Armstrong World Industries (AWI) 0.1 $2.9M 43k 68.80
Starbucks Corporation (SBUX) 0.1 $2.9M 34k 85.93
Netease Sponsored Ads (NTES) 0.1 $2.9M 6.3k 454.68
At&t (T) 0.1 $2.8M +40% 100k 28.51
Illumina (ILMN) 0.1 $2.8M +16% 9.1k 309.08
Waste Management (WM) 0.1 $2.7M 24k 113.15
Adobe Systems Incorporated (ADBE) 0.1 $2.7M +38% 5.5k 490.37
TJX Companies (TJX) 0.1 $2.7M +18% 48k 55.64
Dollar Tree (DLTR) 0.1 $2.7M +148% 29k 91.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.5M +301% 49k 51.49
Paypal Holdings (PYPL) 0.1 $2.5M +54% 13k 197.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 41k 60.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.5M -86% 34k 73.78
Norfolk Southern (NSC) 0.1 $2.4M +8% 11k 213.95
Bank of America Corporation (BAC) 0.1 $2.4M +35% 101k 24.09
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 30k 79.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M -94% 23k 103.73
Ihs Markit SHS (INFO) 0.1 $2.4M NEW 30k 78.49
Exxon Mobil Corporation (XOM) 0.1 $2.4M +39% 69k 34.33
Disney Walt Com Disney (DIS) 0.1 $2.3M +78% 18k 124.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M -13% 32k 70.22
3M Company (MMM) 0.1 $2.3M +33% 14k 160.18
Goldman Sachs (GS) 0.1 $2.2M +11% 11k 200.96
salesforce (CRM) 0.1 $2.2M +56% 8.8k 251.36
Comcast Corp Cl A (CMCSA) 0.1 $2.2M +43% 47k 46.27
Stryker Corporation (SYK) 0.1 $2.2M +23% 10k 208.35
Gilead Sciences (GILD) 0.1 $2.1M +12% 34k 63.20
Nice Sponsored Adr (NICE) 0.1 $2.1M -13% 9.3k 227.02
Roche Hldg Sponsored Adr (RHHBY) 0.1 $2.1M 49k 42.88
Union Pacific Corporation (UNP) 0.1 $2.1M +26% 11k 196.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M +11% 50k 40.90
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.9M 129k 14.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M +16% 8.4k 226.04
International Business Machines (IBM) 0.1 $1.8M +66% 15k 121.66
Abbvie (ABBV) 0.1 $1.8M 21k 87.58
Thermo Fisher Scientific (TMO) 0.1 $1.8M +71% 4.1k 441.42
Baidu Spon Adr Rep A (BIDU) 0.1 $1.8M +10% 14k 126.57
Workday Cl A (WDAY) 0.1 $1.7M +10% 8.0k 215.16
Target Corporation (TGT) 0.1 $1.7M +21% 11k 157.42
Adams Express Company (ADX) 0.1 $1.7M 104k 16.21
Eli Lilly & Co. (LLY) 0.1 $1.7M +53% 11k 147.98
Icon SHS (ICLR) 0.1 $1.7M +15% 8.8k 191.10
Nike CL B (NKE) 0.1 $1.6M +24% 13k 125.54
Texas Instruments Incorporated (TXN) 0.1 $1.6M +33% 11k 142.76
Brunswick Corporation (BC) 0.1 $1.6M 27k 58.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.6M 6.2k 252.50
Dimensional Invt Group Us Lgcap Co Ptf 0.1 $1.5M 60k 25.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 19k 80.66
Nextera Energy (NEE) 0.1 $1.5M +44% 5.4k 277.59
Costco Wholesale Corporation (COST) 0.1 $1.5M +43% 4.2k 354.92
Linde SHS (LIN) 0.1 $1.4M +54% 6.0k 238.05
Q2 Holdings (QTWO) 0.1 $1.4M +7% 15k 91.24
Edwards Lifesciences (EW) 0.1 $1.4M -2% 17k 79.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 6.3k 214.89
Qualcomm (QCOM) 0.1 $1.3M +33% 11k 117.64
Philip Morris International (PM) 0.1 $1.3M +36% 18k 74.97
Roku Com Cl A (ROKU) 0.1 $1.3M +10% 7.1k 188.77
Oracle Corporation (ORCL) 0.1 $1.3M +18% 22k 59.72
Danaher Corporation (DHR) 0.1 $1.3M +81% 6.2k 215.30
Martin Marietta Materials (MLM) 0.1 $1.3M -6% 5.5k 235.33
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.3M +4% 28k 47.22
Catalent (CTLT) 0.1 $1.3M -26% 15k 85.68
Fortive (FTV) 0.1 $1.3M +11% 17k 76.20
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M -3% 4.6k 281.11
Electronic Arts (EA) 0.1 $1.3M +11% 9.8k 130.41
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 21k 60.37
Lockheed Martin Corporation (LMT) 0.1 $1.3M +55% 3.3k 383.20
Pure Storage Cl A (PSTG) 0.1 $1.3M 82k 15.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 10k 120.30
Nokia Corp Sponsored Adr (NOK) 0.1 $1.2M NEW 312k 3.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.2M +78% 32k 37.78
Enbridge (ENB) 0.1 $1.2M 42k 29.21
Medallia (MDLA) 0.1 $1.2M +16% 44k 27.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 4.0k 301.19
Colgate-Palmolive Company (CL) 0.1 $1.2M +77% 15k 77.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M -2% 22k 52.80
Dow (DOW) 0.1 $1.2M +13% 25k 47.06
Dupont De Nemours (DD) 0.1 $1.2M +9% 21k 55.48
Tractor Supply Company (TSCO) 0.1 $1.2M -3% 8.1k 143.31
China Mobile Sponsored Adr (CHL) 0.1 $1.2M 36k 32.17
Ametek (AME) 0.1 $1.1M 11k 99.37
Europacific Growth CL F-1 0.1 $1.1M +11% 19k 57.70
stock (SPLK) 0.1 $1.1M +10% 5.8k 188.06
Motorola Solutions Com New (MSI) 0.1 $1.1M -66% 6.9k 156.76
American Tower Reit (AMT) 0.0 $1.1M +16% 4.5k 241.78
Palo Alto Networks (PANW) 0.0 $1.1M +9% 4.4k 244.81
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.1M 14k 74.68
Advanced Micro Devices (AMD) 0.0 $1.1M +121% 13k 82.02
Intuit (INTU) 0.0 $1.0M +42% 3.2k 326.30
United Parcel Service CL B (UPS) 0.0 $1.0M +99% 6.2k 166.56
Smucker J M Com New (SJM) 0.0 $1.0M +14% 8.9k 115.54
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 9.7k 105.62
Regions Financial Corporation (RF) 0.0 $1.0M +28% 89k 11.53
Advance Auto Parts (AAP) 0.0 $1.0M +22% 6.6k 153.43
Caterpillar (CAT) 0.0 $1.0M +158% 6.8k 149.24
Boeing Company (BA) 0.0 $1.0M +36% 6.1k 165.33
Cdw (CDW) 0.0 $1.0M +2% 8.4k 119.49
Wells Fargo & Company (WFC) 0.0 $992k +54% 42k 23.50
Hershey Company (HSY) 0.0 $989k +36% 6.9k 143.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $974k +42% 4.4k 223.91
Tenable Hldgs (TENB) 0.0 $967k -3% 26k 37.75
Everest Re Group (RE) 0.0 $963k +4% 4.9k 197.54
Paycom Software (PAYC) 0.0 $954k 3.1k 311.15
Triad Business Bank 0.0 $950k 95k 10.00
New Relic (NEWR) 0.0 $938k 17k 56.37
Zscaler Incorporated (ZS) 0.0 $935k -6% 6.6k 140.75
Raytheon Technologies Corp (RTX) 0.0 $932k +22% 16k 57.56
CVS Caremark Corporation (CVS) 0.0 $931k +53% 16k 58.39
Southern Company (SO) 0.0 $926k +17% 17k 54.24
Clarivate Ord Shs (CCC) 0.0 $924k +4% 30k 30.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $919k 192k 4.79
Charter Communications Inc N Cl A (CHTR) 0.0 $906k +61% 1.5k 624.40
Vanguard Index Fds Value Etf (VTV) 0.0 $891k -2% 8.5k 104.47
Masimo Corporation (MASI) 0.0 $887k +10% 3.8k 236.09
Square Cl A (SQ) 0.0 $885k +76% 5.4k 162.59
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $883k 71k 12.49
Bristol Myers Squibb (BMY) 0.0 $880k +12% 15k 60.28
Rockwell Automation (ROK) 0.0 $878k -9% 4.0k 220.77
Align Technology (ALGN) 0.0 $875k +23% 2.7k 327.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $871k +62% 3.2k 272.27
Okta Cl A (OKTA) 0.0 $871k 4.1k 213.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $848k 9.2k 92.36
Anthem (ANTM) 0.0 $847k +62% 3.2k 268.55
Altria (MO) 0.0 $844k +30% 22k 38.64
Bio-techne Corporation (TECH) 0.0 $843k 3.4k 247.72
Synopsys (SNPS) 0.0 $831k +14% 3.9k 213.90
Lancaster Colony (LANC) 0.0 $823k 4.6k 178.76
TreeHouse Foods (THS) 0.0 $819k +8% 20k 40.54
Lamb Weston Hldgs (LW) 0.0 $813k +11% 12k 66.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $809k 14k 57.38
Zoom Video Communications In Cl A (ZM) 0.0 $808k NEW 1.7k 470.31
Morgan Stanley Com New (MS) 0.0 $806k +53% 17k 48.34
Cigna Corp (CI) 0.0 $805k +38% 4.8k 169.47
BlackRock (BLK) 0.0 $799k +53% 1.4k 563.47
Momo Adr (MOMO) 0.0 $781k NEW 57k 13.75
West Pharmaceutical Services (WST) 0.0 $780k -10% 2.8k 274.74
CONMED Corporation (CNMD) 0.0 $778k 9.9k 78.67
Aptar (ATR) 0.0 $777k -3% 6.9k 113.25
Waters Corporation (WAT) 0.0 $773k +6% 3.9k 195.75
Zoetis Cl A (ZTS) 0.0 $770k +83% 4.7k 165.31
Duke Energy Corp Com New (DUK) 0.0 $769k +53% 8.7k 88.54
Novartis Sponsored Adr (NVS) 0.0 $769k 8.8k 86.97
Bancorpsouth Bank (BXS) 0.0 $758k 39k 19.39
General Electric Company (GE) 0.0 $746k +43% 120k 6.23
Dentsply Sirona (XRAY) 0.0 $744k +13% 17k 43.73
Atlassian Corp Cl A (TEAM) 0.0 $740k -47% 4.1k 181.68
Northern Trust Corporation (NTRS) 0.0 $739k +10% 9.5k 77.95
Cantel Medical (CMD) 0.0 $733k +7% 17k 43.96
Deere & Company (DE) 0.0 $722k +56% 3.3k 221.68
Automatic Data Processing (ADP) 0.0 $718k +50% 5.1k 139.47
Smartsheet Com Cl A (SMAR) 0.0 $717k +102% 15k 49.45
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $712k -6% 18k 39.56
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $711k -11% 76k 9.35
Toro Company (TTC) 0.0 $706k +29% 8.4k 83.96
Humana (HUM) 0.0 $706k +42% 1.7k 414.08
Tradeweb Mkts Cl A (TW) 0.0 $704k +70% 12k 58.04
Msa Safety Inc equity (MSA) 0.0 $702k 5.2k 134.23
Sensient Technologies Corporation (SXT) 0.0 $697k 12k 57.72
Meritage Homes Corporation (MTH) 0.0 $697k -13% 6.3k 110.44
John Bean Technologies Corporation (JBT) 0.0 $696k 7.6k 91.86
Aimmune Therapeutics (AIMT) 0.0 $689k 20k 34.45
Activision Blizzard (ATVI) 0.0 $687k +71% 8.5k 80.90
Cooper Cos Com New (COO) 0.0 $681k 2.0k 337.13
Corteva (CTVA) 0.0 $680k +2% 24k 28.83

Past Filings by Diversified Trust

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

View all past filings