Diversified Trust Company
Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEU, COKE, Intl- Acadian -, Intl - Lazard -, and represent 30.12% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$27M), Lsv Global Concentrated (+$19M), AAPL (+$15M), MSFT (+$13M), VOO (+$11M), PG (+$10M), META (+$6.8M), GOOGL (+$6.5M), ASND (+$6.3M), Lsv Emerging Markets Small (+$5.6M).
- Started 111 new stock positions in RNG, GSK, SG, ARES, LDOS, FTAI, SYY, DKNG, ICUI, EIX.
- Reduced shares in these 10 stocks: NOW (-$7.3M), V (-$5.9M), IEFA (-$5.5M), ETR, AMZN, MTD, WEC, STLD, CRH, HD.
- Sold out of its positions in ATEN, ASX, AAP, ACM, ALG, APO, RCUS, ASAN, ATKR, BBWI.
- Diversified Trust was a net buyer of stock by $210M.
- Diversified Trust has $4.0B in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001479844
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Diversified Trust holds 909 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Diversified Trust has 909 total positions. Only the first 250 positions are shown.
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- Download the Diversified Trust September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $427M | +2% | 809k | 527.67 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.1 | $241M | +2% | 3.8M | 63.00 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 4.9 | $193M | 146k | 1316.40 |
|
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Intl- Acadian - | 4.7 | $186M | 14M | 13.47 |
|
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Intl - Lazard - | 3.8 | $149M | 12M | 12.56 |
|
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Intl - Causeway - | 3.8 | $149M | 12M | 12.65 |
|
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Apple (AAPL) | 3.6 | $141M | +11% | 605k | 233.00 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $112M | +3% | 196k | 573.76 |
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Intl - Vontobel - | 2.8 | $110M | 6.3M | 17.46 |
|
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Microsoft Corporation (MSFT) | 2.3 | $93M | +16% | 216k | 430.30 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $78M | +2% | 429k | 181.99 |
|
NVIDIA Corporation (NVDA) | 1.9 | $77M | 633k | 121.44 |
|
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Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $56M | -8% | 720k | 78.05 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $47M | +16% | 281k | 165.85 |
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Amazon (AMZN) | 1.2 | $46M | -5% | 246k | 186.33 |
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Meta Platforms Cl A (META) | 1.1 | $43M | +19% | 75k | 572.44 |
|
Coca-Cola Company (KO) | 1.0 | $40M | 554k | 71.86 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $35M | 125k | 283.16 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $34M | +8% | 553k | 62.32 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $32M | 160k | 198.06 |
|
|
Broadcom (AVGO) | 0.8 | $30M | +1034% | 173k | 172.50 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $26M | +9% | 45k | 576.82 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $26M | 56k | 460.26 |
|
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UnitedHealth (UNH) | 0.6 | $26M | +2% | 44k | 584.69 |
|
Procter & Gamble Company (PG) | 0.6 | $23M | +82% | 130k | 173.20 |
|
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $22M | 88k | 253.67 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $22M | +9% | 213k | 101.27 |
|
Lsv Global Concentrated | 0.5 | $19M | NEW | 19M | 1.00 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | +3% | 114k | 167.19 |
|
AutoZone (AZO) | 0.5 | $18M | -3% | 5.8k | 3150.04 |
|
Merck & Co (MRK) | 0.4 | $18M | +10% | 155k | 113.56 |
|
Hca Holdings (HCA) | 0.4 | $18M | -2% | 43k | 406.43 |
|
Johnson & Johnson (JNJ) | 0.4 | $17M | 105k | 162.06 |
|
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Home Depot (HD) | 0.4 | $16M | -11% | 39k | 405.21 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $16M | +2% | 73k | 210.86 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $15M | 68k | 220.89 |
|
|
American Express Company (AXP) | 0.4 | $14M | -6% | 52k | 271.20 |
|
Pepsi (PEP) | 0.3 | $13M | +3% | 78k | 170.05 |
|
Visa Com Cl A (V) | 0.3 | $13M | -30% | 48k | 274.95 |
|
Chubb (CB) | 0.3 | $12M | 43k | 288.39 |
|
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Eli Lilly & Co. (LLY) | 0.3 | $12M | -3% | 14k | 885.94 |
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Exxon Mobil Corporation (XOM) | 0.3 | $11M | +14% | 98k | 117.22 |
|
Fiserv (FI) | 0.3 | $11M | +2% | 62k | 179.65 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $11M | 132k | 83.63 |
|
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AmerisourceBergen (COR) | 0.3 | $11M | -5% | 49k | 225.08 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 22k | 493.80 |
|
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Lowe's Companies (LOW) | 0.3 | $11M | -5% | 39k | 270.85 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $11M | 162k | 64.74 |
|
|
Wal-Mart Stores (WMT) | 0.3 | $11M | +4% | 129k | 80.75 |
|
Anthem (ELV) | 0.3 | $10M | 20k | 520.00 |
|
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Amgen (AMGN) | 0.3 | $10M | -15% | 32k | 322.21 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $9.9M | +2% | 70k | 142.28 |
|
Rbc Cad (RY) | 0.2 | $9.5M | +27% | 77k | 124.73 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $9.4M | 25k | 375.38 |
|
|
Tesla Motors (TSLA) | 0.2 | $9.3M | +83% | 35k | 261.63 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $9.2M | 48k | 189.80 |
|
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Servicenow (NOW) | 0.2 | $9.0M | -45% | 10k | 894.39 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $8.7M | +16% | 208k | 41.77 |
|
Qualcomm (QCOM) | 0.2 | $8.6M | +5% | 50k | 170.05 |
|
Colgate-Palmolive Company (CL) | 0.2 | $8.4M | 81k | 103.81 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | -11% | 48k | 173.67 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $8.2M | +2% | 93k | 88.14 |
|
Abbott Laboratories (ABT) | 0.2 | $8.1M | +22% | 71k | 114.01 |
|
Abbvie (ABBV) | 0.2 | $7.9M | +9% | 40k | 197.48 |
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Corpay Com Shs (CPAY) | 0.2 | $7.8M | +21% | 25k | 312.76 |
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Truist Financial Corp equities (TFC) | 0.2 | $7.7M | 180k | 42.77 |
|
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Netflix (NFLX) | 0.2 | $7.5M | +69% | 11k | 709.34 |
|
Pinnacle Financial Partners (PNFP) | 0.2 | $7.2M | -13% | 73k | 97.97 |
|
Philip Morris International (PM) | 0.2 | $7.1M | +5% | 59k | 121.40 |
|
Vanguard World Mega Cap Index (MGC) | 0.2 | $7.0M | +3% | 34k | 206.64 |
|
Costco Wholesale Corporation (COST) | 0.2 | $6.8M | +5% | 7.6k | 886.53 |
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BlackRock (BLK) | 0.2 | $6.8M | 7.1k | 949.51 |
|
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Kellogg Company (K) | 0.2 | $6.7M | -7% | 83k | 80.71 |
|
Masco Corporation (MAS) | 0.2 | $6.5M | -3% | 78k | 83.94 |
|
Progressive Corporation (PGR) | 0.2 | $6.5M | +84% | 26k | 253.76 |
|
Bank of America Corporation (BAC) | 0.2 | $6.4M | +34% | 162k | 39.68 |
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Thermo Fisher Scientific (TMO) | 0.2 | $6.3M | +7% | 10k | 618.57 |
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Tortoise Commingled Mlp Fund | 0.2 | $6.3M | +8% | 6.3M | 1.00 |
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $6.3M | NEW | 42k | 149.31 |
|
Axon Enterprise (AXON) | 0.2 | $6.0M | +279% | 15k | 399.60 |
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eBay (EBAY) | 0.2 | $6.0M | -2% | 92k | 65.11 |
|
Tko Group Holdings Cl A (TKO) | 0.1 | $5.9M | 47k | 123.71 |
|
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $5.8M | 57k | 100.72 |
|
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NetApp (NTAP) | 0.1 | $5.7M | 46k | 123.51 |
|
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Chevron Corporation (CVX) | 0.1 | $5.7M | 39k | 147.27 |
|
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Marsh & McLennan Companies (MMC) | 0.1 | $5.7M | 26k | 223.09 |
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Applied Materials (AMAT) | 0.1 | $5.7M | 28k | 202.05 |
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Nortonlifelock (GEN) | 0.1 | $5.7M | 206k | 27.43 |
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Lsv Emerging Markets Small | 0.1 | $5.6M | NEW | 5.6M | 1.00 |
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Citigroup Com New (C) | 0.1 | $5.6M | -10% | 89k | 62.60 |
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FedEx Corporation (FDX) | 0.1 | $5.6M | -3% | 20k | 273.68 |
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Diamondback Energy (FANG) | 0.1 | $5.5M | 32k | 172.40 |
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Amdocs SHS (DOX) | 0.1 | $5.5M | -6% | 63k | 87.48 |
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TransDigm Group Incorporated (TDG) | 0.1 | $5.4M | +1282% | 3.8k | 1427.13 |
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PPG Industries (PPG) | 0.1 | $5.4M | +41% | 40k | 132.46 |
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Stryker Corporation (SYK) | 0.1 | $5.3M | +5% | 15k | 361.26 |
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Aon Shs Cl A (AON) | 0.1 | $5.2M | +71% | 15k | 345.99 |
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Lone Cascade | 0.1 | $5.2M | NEW | 5.2M | 1.00 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.1M | 29k | 174.57 |
|
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Goldman Sachs (GS) | 0.1 | $5.0M | +4% | 10k | 495.11 |
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Imperial Metals Corp (IPMLF) | 0.1 | $5.0M | 2.9M | 1.69 |
|
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Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | -6% | 8.5k | 584.59 |
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Booking Holdings (BKNG) | 0.1 | $4.8M | +3% | 1.1k | 4215.79 |
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Union Pacific Corporation (UNP) | 0.1 | $4.7M | +23% | 19k | 246.48 |
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Oracle Corporation (ORCL) | 0.1 | $4.6M | +7% | 27k | 170.40 |
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Consolidated Edison (ED) | 0.1 | $4.6M | +3% | 44k | 104.13 |
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Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | +10% | 37k | 121.16 |
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Biogen Idec (BIIB) | 0.1 | $4.4M | 23k | 193.84 |
|
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.4M | 11k | 383.93 |
|
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.3M | +15% | 24k | 179.16 |
|
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $4.3M | +45% | 133k | 32.61 |
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Campbell Soup Company (CPB) | 0.1 | $4.3M | 88k | 48.92 |
|
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Eaton Corp SHS (ETN) | 0.1 | $4.3M | +4% | 13k | 331.44 |
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AvalonBay Communities (AVB) | 0.1 | $4.3M | +243% | 19k | 225.25 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.2M | 35k | 119.55 |
|
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $4.2M | 35k | 119.70 |
|
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McKesson Corporation (MCK) | 0.1 | $4.2M | 8.5k | 494.42 |
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Cummins (CMI) | 0.1 | $4.2M | +36% | 13k | 323.79 |
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Omni (OMC) | 0.1 | $4.1M | 39k | 103.39 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.0M | +23% | 21k | 192.81 |
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Ge Aerospace Com New (GE) | 0.1 | $4.0M | 21k | 188.58 |
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Marriott Intl Cl A (MAR) | 0.1 | $3.9M | 16k | 248.60 |
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3M Company (MMM) | 0.1 | $3.9M | -19% | 28k | 136.70 |
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Harley-Davidson (HOG) | 0.1 | $3.9M | 101k | 38.53 |
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Interpublic Group of Companies (IPG) | 0.1 | $3.8M | 119k | 31.63 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | +45% | 11k | 353.51 |
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SEI Investments Company (SEIC) | 0.1 | $3.7M | 54k | 69.19 |
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At&t (T) | 0.1 | $3.7M | +12% | 169k | 22.00 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.7M | +4% | 31k | 116.96 |
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Martin Marietta Materials (MLM) | 0.1 | $3.6M | 6.8k | 538.25 |
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Travelers Companies (TRV) | 0.1 | $3.6M | -10% | 16k | 234.12 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.6M | +6% | 68k | 52.81 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | +56% | 50k | 71.86 |
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Motorola Solutions Com New (MSI) | 0.1 | $3.6M | +54% | 8.0k | 449.63 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.6M | +139% | 34k | 104.18 |
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Ameriprise Financial (AMP) | 0.1 | $3.6M | 7.6k | 469.81 |
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Valero Energy Corporation (VLO) | 0.1 | $3.5M | 26k | 135.03 |
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Target Corporation (TGT) | 0.1 | $3.5M | 23k | 155.86 |
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International Business Machines (IBM) | 0.1 | $3.5M | 16k | 221.09 |
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Automatic Data Processing (ADP) | 0.1 | $3.5M | +15% | 13k | 276.73 |
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Rb Global (RBA) | 0.1 | $3.4M | -19% | 42k | 80.49 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $3.4M | +8% | 27k | 126.18 |
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Cintas Corporation (CTAS) | 0.1 | $3.4M | +303% | 16k | 205.88 |
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Kla Corp Com New (KLAC) | 0.1 | $3.4M | +8% | 4.3k | 774.41 |
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W.W. Grainger (GWW) | 0.1 | $3.3M | +23% | 3.2k | 1038.81 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | +10% | 6.4k | 517.78 |
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salesforce (CRM) | 0.1 | $3.3M | -11% | 12k | 273.71 |
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Intuit (INTU) | 0.1 | $3.3M | +19% | 5.4k | 621.00 |
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Zoetis Cl A (ZTS) | 0.1 | $3.3M | +7% | 17k | 195.38 |
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Pfizer (PFE) | 0.1 | $3.3M | +33% | 114k | 28.94 |
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Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.2M | +530% | 33k | 99.49 |
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Wix SHS (WIX) | 0.1 | $3.2M | 19k | 167.17 |
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Bristol Myers Squibb (BMY) | 0.1 | $3.1M | -2% | 60k | 51.74 |
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Flowserve Corporation (FLS) | 0.1 | $3.1M | 60k | 51.69 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $3.1M | +864% | 53k | 57.83 |
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Cadence Design Systems (CDNS) | 0.1 | $3.0M | +242% | 11k | 271.03 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.0M | 9.6k | 314.39 |
|
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $3.0M | +8% | 5.3k | 569.66 |
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Honeywell International (HON) | 0.1 | $3.0M | +6% | 15k | 206.72 |
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Incyte Corporation (INCY) | 0.1 | $3.0M | -13% | 45k | 66.10 |
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Caterpillar (CAT) | 0.1 | $2.9M | +16% | 7.5k | 391.12 |
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Avery Dennison Corporation (AVY) | 0.1 | $2.9M | 13k | 220.76 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $2.9M | 14k | 209.87 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | -3% | 11k | 263.83 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.9M | 12k | 237.22 |
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Lam Research Corporation (LRCX) | 0.1 | $2.8M | 3.5k | 816.08 |
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Polaris Industries (PII) | 0.1 | $2.8M | 34k | 83.24 |
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Electronic Arts (EA) | 0.1 | $2.8M | -15% | 20k | 143.44 |
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Gilead Sciences (GILD) | 0.1 | $2.8M | 33k | 83.84 |
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Synchrony Financial (SYF) | 0.1 | $2.8M | 56k | 49.88 |
|
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Mettler-Toledo International (MTD) | 0.1 | $2.8M | -47% | 1.9k | 1499.70 |
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Toll Brothers (TOL) | 0.1 | $2.8M | +202% | 18k | 154.49 |
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Cisco Systems (CSCO) | 0.1 | $2.8M | +3% | 52k | 53.22 |
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Emerson Electric (EMR) | 0.1 | $2.8M | +11% | 25k | 109.37 |
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Morgan Stanley Com New (MS) | 0.1 | $2.7M | -3% | 26k | 104.24 |
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Verizon Communications (VZ) | 0.1 | $2.7M | +42% | 60k | 44.91 |
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Public Storage (PSA) | 0.1 | $2.7M | +774% | 7.4k | 363.87 |
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Cardinal Health (CAH) | 0.1 | $2.7M | 24k | 110.52 |
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Roku Com Cl A (ROKU) | 0.1 | $2.7M | +295% | 36k | 74.66 |
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Wabtec Corporation (WAB) | 0.1 | $2.7M | -34% | 15k | 181.77 |
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Capital One Financial (COF) | 0.1 | $2.6M | 18k | 149.73 |
|
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Sap Se Spon Adr (SAP) | 0.1 | $2.6M | NEW | 12k | 229.10 |
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Ross Stores (ROST) | 0.1 | $2.6M | +32% | 17k | 150.51 |
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American Intl Group Com New (AIG) | 0.1 | $2.6M | +969% | 36k | 73.23 |
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Fortive (FTV) | 0.1 | $2.6M | +11% | 33k | 78.93 |
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Nextera Energy (NEE) | 0.1 | $2.6M | +12% | 31k | 84.53 |
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Gentex Corporation (GNTX) | 0.1 | $2.6M | 87k | 29.69 |
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Carlyle Group (CG) | 0.1 | $2.6M | 60k | 43.06 |
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TJX Companies (TJX) | 0.1 | $2.5M | +18% | 22k | 117.54 |
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Ecolab (ECL) | 0.1 | $2.5M | -7% | 9.9k | 255.33 |
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Dex (DXCM) | 0.1 | $2.5M | -37% | 38k | 67.04 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.5M | NEW | 32k | 78.75 |
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Linde SHS (LIN) | 0.1 | $2.5M | +18% | 5.2k | 476.86 |
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Cullen/Frost Bankers (CFR) | 0.1 | $2.5M | +14% | 22k | 111.86 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.5M | NEW | 16k | 155.84 |
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McDonald's Corporation (MCD) | 0.1 | $2.5M | +2% | 8.1k | 304.51 |
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Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.5M | NEW | 136k | 18.06 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.5M | +218% | 2.9k | 833.25 |
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Pure Storage Cl A (PSTG) | 0.1 | $2.4M | 48k | 50.24 |
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Zoom Video Communications In Cl A (ZM) | 0.1 | $2.4M | -21% | 35k | 69.74 |
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Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $2.4M | +6% | 60k | 40.10 |
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Advanced Micro Devices (AMD) | 0.1 | $2.4M | 15k | 164.08 |
|
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Moody's Corporation (MCO) | 0.1 | $2.4M | 5.0k | 474.59 |
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Ge Vernova (GEV) | 0.1 | $2.4M | +472% | 9.3k | 255.01 |
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Nutanix Cl A (NTNX) | 0.1 | $2.4M | +9% | 40k | 59.25 |
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Welltower Inc Com reit (WELL) | 0.1 | $2.4M | +93% | 19k | 128.03 |
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State Street Corporation (STT) | 0.1 | $2.4M | -38% | 27k | 88.47 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $2.3M | NEW | 76k | 30.80 |
|
MetLife (MET) | 0.1 | $2.3M | +93% | 28k | 82.48 |
|
Tempur-Pedic International (TPX) | 0.1 | $2.3M | -17% | 43k | 54.60 |
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Amphenol Corp Cl A (APH) | 0.1 | $2.3M | +979% | 36k | 65.16 |
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Micron Technology (MU) | 0.1 | $2.3M | +36% | 22k | 103.71 |
|
Southern Company (SO) | 0.1 | $2.3M | +64% | 26k | 90.18 |
|
Public Service Enterprise (PEG) | 0.1 | $2.3M | +220% | 25k | 89.21 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.2M | +2% | 46k | 48.98 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.2M | 24k | 91.31 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | -18% | 4.4k | 491.27 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | -42% | 13k | 162.91 |
|
Everest Re Group (EG) | 0.1 | $2.1M | +8% | 5.4k | 391.83 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | -19% | 9.2k | 230.50 |
|
Centene Corporation (CNC) | 0.1 | $2.1M | 28k | 75.28 |
|
|
Dimensional Invt Group Us Lgcap Co Ptf (DFUSX) | 0.1 | $2.1M | 55k | 38.22 |
|
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | -2% | 1.1k | 1840.95 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | +18% | 16k | 128.20 |
|
Draftkings Com Cl A (DKNG) | 0.1 | $2.1M | NEW | 53k | 39.20 |
|
Ametek (AME) | 0.1 | $2.1M | 12k | 171.71 |
|
|
Lsv Micro Cap Fund | 0.1 | $2.0M | NEW | 2.0M | 1.00 |
|
Nike CL B (NKE) | 0.1 | $2.0M | 23k | 88.40 |
|
|
General Motors Company (GM) | 0.1 | $2.0M | -6% | 45k | 44.84 |
|
Principal Financial (PFG) | 0.1 | $2.0M | 23k | 85.90 |
|
|
Arista Networks (ANET) | 0.0 | $2.0M | +87% | 5.2k | 383.82 |
|
Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 6.7k | 294.53 |
|
|
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.0M | 23k | 84.17 |
|
|
Penumbra (PEN) | 0.0 | $1.9M | +22% | 10k | 194.31 |
|
Intel Corporation (INTC) | 0.0 | $1.9M | -24% | 82k | 23.46 |
|
Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 5.1k | 381.67 |
|
|
Atlassian Corporation Cl A (TEAM) | 0.0 | $1.9M | -13% | 12k | 158.81 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 6.6k | 289.21 |
|
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.9M | 17k | 109.05 |
|
|
Fortinet (FTNT) | 0.0 | $1.8M | 24k | 77.55 |
|
|
Fabrinet SHS (FN) | 0.0 | $1.8M | -22% | 7.8k | 236.44 |
|
Planet Fitness Cl A (PLNT) | 0.0 | $1.8M | 22k | 81.22 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | +30% | 8.7k | 206.57 |
|
CRH Ord (CRH) | 0.0 | $1.8M | -53% | 19k | 92.74 |
|
Gra (GGG) | 0.0 | $1.8M | 20k | 87.51 |
|
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Simon Property (SPG) | 0.0 | $1.8M | +48% | 11k | 169.02 |
|
Okta Cl A (OKTA) | 0.0 | $1.8M | 24k | 74.34 |
|
|
Fluor Corporation (FLR) | 0.0 | $1.8M | 37k | 47.71 |
|
|
Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $1.8M | +82% | 39k | 45.18 |
|
Edwards Lifesciences (EW) | 0.0 | $1.8M | +2% | 27k | 65.99 |
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Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- 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
- 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