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 December 2020 quarterly 13F filing

Diversified Trust has 740 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 $214M 623k 343.69
Intl- Acadian - 8.5 $210M 17M 12.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $190M 3.3M 58.36
Intl - Causeway - 7.3 $179M -3% 18M 10.20
Intl - Lazard - 6.2 $152M 13M 11.31
Intl - Vontobel - 5.9 $145M +12% 9.3M 15.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $68M 181k 373.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $61M 1.2M 50.11
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $56M 340k 164.68
Apple (AAPL) 2.1 $52M 390k 132.69
Coca-Cola Bottling Co. Consolidated (COKE) 1.7 $42M 159k 266.27
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $31M -2% 219k 141.17
Coca-Cola Company (KO) 1.2 $29M 520k 54.84
Amazon (AMZN) 1.1 $28M +4% 8.5k 3256.99

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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $23M -4% 101k 229.83
Microsoft Corporation (MSFT) 0.9 $21M 95k 222.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $21M +3% 108k 194.64
Western Asset Fds Weas Mac Op Si 0.8 $19M -9% 1.6M 11.89
Pimco Fds Mult Str Instl 0.8 $19M -8% 1.9M 9.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $18M -20% 10k 1752.69
Medtronic SHS (MDT) 0.7 $17M +2% 146k 117.14
Johnson & Johnson (JNJ) 0.7 $17M -3% 106k 157.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $16M 92k 174.08
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $14M -10% 118k 118.19
Visa Com Cl A (V) 0.6 $14M +3% 64k 218.74
Netflix (NFLX) 0.5 $13M +4% 24k 540.71
Servicenow (NOW) 0.5 $13M +8% 24k 550.44
UnitedHealth (UNH) 0.5 $13M 36k 350.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $12M 63k 196.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $12M +10% 87k 136.73
Ishares Tr Eafe Value Etf (EFV) 0.5 $12M -62% 251k 47.20
JPMorgan Chase & Co. (JPM) 0.4 $11M -5% 83k 127.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 28k 375.38
Avery Dennison Corporation (AVY) 0.4 $9.9M 64k 155.11
FedEx Corporation (FDX) 0.4 $9.4M -8% 36k 259.61
Sea Sponsord Ads (SE) 0.4 $9.0M +12% 45k 199.05
Citigroup Com New (C) 0.3 $8.5M -9% 139k 61.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $8.4M 52k 161.30
Square Cl A (SQ) 0.3 $8.3M +599% 38k 217.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M +8% 36k 231.86
Hca Holdings (HCA) 0.3 $8.2M -16% 50k 164.45
Mastercard Incorporated Cl A (MA) 0.3 $8.0M 23k 356.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.7M +3% 106k 72.96
Facebook Cl A (FB) 0.3 $7.7M -2% 28k 273.15
American Express Company (AXP) 0.3 $7.6M -9% 63k 120.92
Merck & Co (MRK) 0.3 $7.0M +4% 85k 81.80
Broadcom (AVGO) 0.3 $6.4M -5% 15k 437.84
Chubb (CB) 0.3 $6.4M -7% 41k 153.91
Cisco Systems (CSCO) 0.3 $6.3M -10% 142k 44.75
NVIDIA Corporation (NVDA) 0.3 $6.2M -2% 12k 522.22
Verizon Communications (VZ) 0.2 $6.1M -3% 105k 58.75
Fiserv (FISV) 0.2 $6.1M -13% 53k 113.86
Procter & Gamble Company (PG) 0.2 $6.0M +9% 43k 139.13
Tortoise Commingled Mlp Fund 0.2 $5.9M +9% 5.9M 1.00
Loomis Sayles Credit Dislocation 0.2 $5.8M +4% 5.8M 1.00
McDonald's Corporation (MCD) 0.2 $5.8M -12% 27k 214.59
Intl - Vontobel - Col 0.2 $5.6M +13% 326k 17.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.6M -8% 91k 61.60
Analog Devices (ADI) 0.2 $5.4M -12% 37k 147.73
Intl - Lazard - Col 0.2 $5.4M 412k 13.15
Intercontinental Exchange (ICE) 0.2 $5.4M -14% 47k 115.29
Truist Financial Corp equities (TFC) 0.2 $5.2M 108k 47.93
Wal-Mart Stores (WMT) 0.2 $5.1M -2% 35k 144.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.0M -24% 22k 232.73
Chevron Corporation (CVX) 0.2 $5.0M 59k 84.46
Amgen (AMGN) 0.2 $4.8M +3% 21k 229.92
Tesla Motors (TSLA) 0.2 $4.7M -9% 6.7k 705.72
Lowe's Companies (LOW) 0.2 $4.7M -10% 29k 160.50
Public Storage (PSA) 0.2 $4.6M -11% 20k 230.93
S&p Global (SPGI) 0.2 $4.4M -10% 13k 328.73
Skyworks Solutions (SWKS) 0.2 $4.4M -10% 29k 152.88
Mondelez Intl Cl A (MDLZ) 0.2 $4.3M +18% 74k 58.46
Home Depot (HD) 0.2 $4.0M +14% 15k 265.59
AutoZone (AZO) 0.2 $3.9M -5% 3.3k 1185.36
Baxter International (BAX) 0.2 $3.9M -14% 49k 80.23
Pepsi (PEP) 0.2 $3.9M +7% 26k 148.31
Bank of America Corporation (BAC) 0.2 $3.8M +26% 127k 30.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $3.8M -15% 34k 109.97
Illumina (ILMN) 0.2 $3.7M +10% 10k 370.02
Ihs Markit SHS (INFO) 0.2 $3.7M +38% 42k 89.83
Abbott Laboratories (ABT) 0.1 $3.7M 33k 109.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 15k 241.14
Crown Castle Intl (CCI) 0.1 $3.5M -2% 22k 159.19
Stanley Black & Decker (SWK) 0.1 $3.5M -10% 20k 178.58
Walt Disney Company (DIS) 0.1 $3.4M 19k 181.19
Starbucks Corporation (SBUX) 0.1 $3.4M -7% 31k 106.98
Pfizer (PFE) 0.1 $3.3M -6% 89k 36.81
Dollar Tree (DLTR) 0.1 $3.2M 30k 108.05
Vulcan Materials Company (VMC) 0.1 $3.1M -34% 21k 148.30
Intel Corporation (INTC) 0.1 $3.1M -3% 62k 49.83
Baidu Spon Adr Rep A (BIDU) 0.1 $3.1M 14k 216.22
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.1M NEW 15k 203.53
Aon Shs Cl A (AON) 0.1 $3.0M 14k 211.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.9M +24% 62k 47.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.9M 34k 86.90
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M +6% 32k 90.73
Waste Management (WM) 0.1 $2.9M +2% 25k 117.92
Paypal Holdings (PYPL) 0.1 $2.8M -3% 12k 234.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M -4% 31k 91.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.8M 41k 69.08
3M Company (MMM) 0.1 $2.8M +12% 16k 174.80
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 5.4k 500.09
At&t (T) 0.1 $2.7M -6% 93k 28.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.7M 23k 116.23
Roche Hldg Sponsored Adr (RHHBY) 0.1 $2.6M +22% 59k 43.70
Goldman Sachs (GS) 0.1 $2.6M -11% 9.8k 263.73
Exxon Mobil Corporation (XOM) 0.1 $2.6M -10% 62k 41.22
Stryker Corporation (SYK) 0.1 $2.5M 10k 245.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.5M 48k 51.39
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 47k 52.41
Roku Com Cl A (ROKU) 0.1 $2.4M +3% 7.3k 331.96
salesforce (CRM) 0.1 $2.3M +15% 10k 222.57
Armstrong World Industries (AWI) 0.1 $2.2M -29% 30k 74.39
Union Pacific Corporation (UNP) 0.1 $2.2M 10k 208.26
Abbvie (ABBV) 0.1 $2.1M -3% 20k 107.13
Norfolk Southern (NSC) 0.1 $2.1M -20% 9.0k 237.57
Texas Instruments Incorporated (TXN) 0.1 $2.1M +13% 13k 164.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M -3% 8.1k 261.16
Thermo Fisher Scientific (TMO) 0.1 $2.1M +8% 4.4k 465.82
Nike CL B (NKE) 0.1 $2.1M +11% 15k 141.50
Target Corporation (TGT) 0.1 $2.1M +6% 12k 176.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.0M -14% 5.3k 384.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.0M +28% 41k 48.15
Workday Cl A (WDAY) 0.1 $2.0M 8.2k 239.57
Pure Storage Cl A (PSTG) 0.1 $1.9M +5% 86k 22.61
Gilead Sciences (GILD) 0.1 $1.9M 33k 58.27
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.8M +2% 28k 64.92
International Business Machines (IBM) 0.1 $1.8M 15k 125.85
Q2 Holdings (QTWO) 0.1 $1.8M -5% 15k 126.55
Adams Express Company (ADX) 0.1 $1.8M 104k 17.29
Costco Wholesale Corporation (COST) 0.1 $1.7M +11% 4.6k 376.76
Eli Lilly & Co. (LLY) 0.1 $1.7M -8% 10k 168.81
Qualcomm (QCOM) 0.1 $1.7M 11k 152.34
Icon SHS (ICLR) 0.1 $1.7M 8.8k 194.98
Dimensional Invt Group Us Lgcap Co Ptf 0.1 $1.7M 61k 28.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.3k 267.62
Honeywell International (HON) 0.1 $1.7M -67% 7.9k 212.67
Brunswick Corporation (BC) 0.1 $1.6M -19% 22k 76.24
Medallia (MDLA) 0.1 $1.6M +12% 49k 33.23
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.6M 192k 8.43
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.6M NEW 312k 5.17
Intuit (INTU) 0.1 $1.6M +33% 4.2k 379.90
Nextera Energy (NEE) 0.1 $1.6M +286% 21k 77.14
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 21k 75.20
Dow (DOW) 0.1 $1.6M +12% 28k 55.51
Martin Marietta Materials (MLM) 0.1 $1.5M -2% 5.4k 284.00
SYSCO Corporation (SYY) 0.1 $1.5M +314% 20k 74.25
Edwards Lifesciences (EW) 0.1 $1.5M -6% 16k 91.23
Philip Morris International (PM) 0.1 $1.5M 18k 82.76
Oracle Corporation (ORCL) 0.1 $1.4M 22k 64.69
Linde SHS (LIN) 0.1 $1.4M -9% 5.5k 263.46
Paycom Software (PAYC) 0.1 $1.4M +3% 3.2k 452.40
Dupont De Nemours (DD) 0.1 $1.4M -6% 20k 71.09
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 23k 62.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 10k 132.94
Fortive (FTV) 0.1 $1.4M +12% 19k 70.83
Ametek (AME) 0.1 $1.3M 11k 120.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M +300% 16k 85.08
Danaher Corporation (DHR) 0.1 $1.3M -2% 6.1k 222.13
LKQ Corporation (LKQ) 0.1 $1.3M NEW 38k 35.23
Cantel Medical (CMD) 0.1 $1.3M 17k 78.86
Europacific Growth CL F-1 0.1 $1.3M 19k 69.02
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 85.50
Regions Financial Corporation (RF) 0.1 $1.3M -9% 80k 16.12
Align Technology (ALGN) 0.1 $1.3M -9% 2.4k 534.52
BlackRock (BLK) 0.1 $1.3M +25% 1.8k 721.75
Palo Alto Networks (PANW) 0.1 $1.3M -17% 3.6k 355.48
Caterpillar (CAT) 0.1 $1.3M +2% 7.0k 181.99
Lockheed Martin Corporation (LMT) 0.1 $1.3M +8% 3.6k 354.93
Tractor Supply Company (TSCO) 0.1 $1.3M +11% 9.0k 140.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.4k 287.13
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.2M 14k 87.46
Tenable Hldgs (TENB) 0.1 $1.2M -7% 24k 52.26
Boeing Company (BA) 0.1 $1.2M -5% 5.8k 214.09
Wells Fargo & Company (WFC) 0.1 $1.2M -3% 41k 30.18
CONMED Corporation (CNMD) 0.0 $1.2M +10% 11k 111.99
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 312k 3.91
General Electric Company (GE) 0.0 $1.2M -5% 113k 10.80
Generac Holdings (GNRC) 0.0 $1.2M +61% 5.2k 227.45
Morgan Stanley Com New (MS) 0.0 $1.2M +3% 17k 68.51
New Relic (NEWR) 0.0 $1.2M +6% 18k 65.42
Deere & Company (DE) 0.0 $1.2M +31% 4.3k 269.00
Raytheon Technologies Corp (RTX) 0.0 $1.1M 16k 71.50
TJX Companies (TJX) 0.0 $1.1M -65% 17k 68.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M -4% 9.3k 123.71
Everest Re Group (RE) 0.0 $1.1M 4.9k 233.99
Electronic Arts (EA) 0.0 $1.1M -19% 7.9k 143.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M -70% 648.00 1751.54
Synopsys (SNPS) 0.0 $1.1M +12% 4.4k 259.33
Atlassian Corp Cl A (TEAM) 0.0 $1.1M +15% 4.7k 233.77
Lancaster Colony (LANC) 0.0 $1.1M +29% 6.0k 183.74
Bancorpsouth Bank (BXS) 0.0 $1.1M 39k 27.44
American Tower Reit (AMT) 0.0 $1.1M +5% 4.7k 224.50
Dentsply Sirona (XRAY) 0.0 $1.1M +18% 20k 52.35
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M +3% 8.8k 118.96
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $1.0M 72k 14.54
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M -17% 3.8k 272.25
Waters Corporation (WAT) 0.0 $1.0M +5% 4.1k 247.53
Zscaler Incorporated (ZS) 0.0 $1.0M -22% 5.1k 199.73
Hershey Company (HSY) 0.0 $1.0M -2% 6.7k 152.28
United Parcel Service CL B (UPS) 0.0 $1.0M -2% 6.0k 168.44
Smucker J M Com New (SJM) 0.0 $1.0M 8.7k 115.59
Lamb Weston Hldgs (LW) 0.0 $1.0M +4% 13k 78.75
Advance Auto Parts (AAP) 0.0 $1.0M -4% 6.4k 157.49
Enbridge (ENB) 0.0 $998k -24% 31k 32.00
Charter Communications Inc N Cl A (CHTR) 0.0 $994k +3% 1.5k 661.34
Southern Company (SO) 0.0 $990k -5% 16k 61.40
Advanced Micro Devices (AMD) 0.0 $980k -17% 11k 91.72
Sotera Health 0.0 $967k NEW 35k 27.43
Automatic Data Processing (ADP) 0.0 $966k +6% 5.5k 176.25
Clarivate Ord Shs (CCC) 0.0 $949k +7% 32k 29.70
CVS Caremark Corporation (CVS) 0.0 $948k -12% 14k 68.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $947k 14k 68.52
Triad Business Bank 0.0 $945k NEW 95k 9.95
Bio-techne Corporation (TECH) 0.0 $944k -12% 3.0k 317.52
Blackline (BL) 0.0 $944k -4% 7.1k 133.37
Anthem (ANTM) 0.0 $941k -7% 2.9k 320.94
Masimo Corporation (MASI) 0.0 $940k -6% 3.5k 268.26
Applied Materials (AMAT) 0.0 $914k -3% 11k 86.26
Activision Blizzard (ATVI) 0.0 $914k +15% 9.8k 92.89
Bristol Myers Squibb (BMY) 0.0 $912k 15k 62.02
Cdw (CDW) 0.0 $908k -17% 6.9k 131.75
Illinois Tool Works (ITW) 0.0 $898k +43% 4.4k 203.81
Rockwell Automation (ROK) 0.0 $892k -10% 3.6k 250.91
Intuitive Surgical Com New (ISRG) 0.0 $891k +23% 1.1k 818.18
Humana (HUM) 0.0 $890k +27% 2.2k 410.14
stock (SPLK) 0.0 $889k -9% 5.2k 169.95
John Bean Technologies Corporation (JBT) 0.0 $888k +2% 7.8k 113.82
TreeHouse Foods (THS) 0.0 $872k 21k 42.48
Omnicell (OMCL) 0.0 $867k -3% 7.2k 120.02
Prosperity Bancshares (PB) 0.0 $864k 13k 69.37
Aptar (ATR) 0.0 $858k -8% 6.3k 136.86
Simply Good Foods (SMPL) 0.0 $847k +23% 27k 31.37
Duke Energy Corp Com New (DUK) 0.0 $843k +6% 9.2k 91.56
Peloton Interactive Cl A Com (PTON) 0.0 $842k -12% 5.6k 151.66
Novartis Sponsored Adr (NVS) 0.0 $834k 8.8k 94.48
Sherwin-Williams Company (SHW) 0.0 $832k +19% 1.1k 734.98
Corteva (CTVA) 0.0 $832k -8% 22k 38.72
Tradeweb Mkts Cl A (TW) 0.0 $823k +8% 13k 62.44
Smartsheet Com Cl A (SMAR) 0.0 $814k -19% 12k 69.31
Okta Cl A (OKTA) 0.0 $813k -21% 3.2k 254.38
Us Bancorp Del Com New (USB) 0.0 $807k +42% 17k 46.58
Zoetis Cl A (ZTS) 0.0 $807k +4% 4.9k 165.44
Lincoln National Corporation (LNC) 0.0 $807k 16k 50.32
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $806k -10% 68k 11.87
Northern Trust Corporation (NTRS) 0.0 $800k -9% 8.6k 93.11
Bio Rad Labs Cl A (BIO) 0.0 $790k +18% 1.4k 582.60
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $780k NEW 95k 8.24
Dominion Resources (D) 0.0 $769k +19% 10k 75.24
Lam Research Corporation (LRCX) 0.0 $766k 1.6k 472.26

Past Filings by Diversified Trust

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

View all past filings