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

Diversified Trust holds 799 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Diversified Trust has 799 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) 9.5 $229M 652k 351.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.4 $178M 3.5M 50.14
Intl- Acadian - 6.3 $152M -9% 14M 10.66
Intl - Causeway - 5.0 $121M -16% 13M 9.18
Intl - Lazard - 5.0 $120M -6% 13M 9.55
Intl - Vontobel - 3.7 $89M -17% 6.6M 13.54
Coca-Cola Bottling Co. Consolidated (COKE) 3.2 $76M 149k 512.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $69M +6% 180k 382.43
Apple (AAPL) 2.4 $57M +8% 436k 129.93
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $50M 376k 132.86
Ishares Tr Core Msci Eafe (IEFA) 1.9 $47M -23% 759k 61.64
Coca-Cola Company (KO) 1.4 $34M +3% 532k 63.61
Private Diversifiers Ii Pending 1.3 $32M NEW 32M 1.00
Microsoft Corporation (MSFT) 1.2 $29M +14% 123k 239.82

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Vanguard Specialized Funds Div App Etf (VIG) 1.1 $27M -3% 179k 151.85
Johnson & Johnson (JNJ) 1.0 $23M +10% 131k 176.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $23M 94k 241.89
UnitedHealth (UNH) 0.9 $21M +4% 40k 530.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $21M +8% 110k 191.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $19M +2% 126k 151.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $19M 212k 88.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $18M +68% 46k 384.21
Visa Com Cl A (V) 0.7 $17M +4% 80k 207.76
Amazon (AMZN) 0.7 $16M +5% 189k 84.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $15M 88k 171.75
JPMorgan Chase & Co. (JPM) 0.6 $14M +2% 106k 134.10
AutoZone (AZO) 0.6 $14M -6% 5.8k 2466.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M -2% 38k 308.90
Hca Holdings (HCA) 0.5 $11M -5% 45k 239.96
Merck & Co (MRK) 0.5 $11M +9% 98k 110.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M 62k 174.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $10M +6% 107k 96.99
Exxon Mobil Corporation (XOM) 0.4 $10M 93k 110.30
Broadcom (AVGO) 0.4 $9.7M -3% 17k 559.14
Procter & Gamble Company (PG) 0.4 $9.5M +20% 62k 151.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $9.4M +368% 183k 51.72
Lowe's Companies (LOW) 0.4 $8.5M +95% 43k 199.23
Chevron Corporation (CVX) 0.3 $8.2M 46k 179.48
Pepsi (PEP) 0.3 $8.1M +18% 45k 180.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.8M +22% 89k 88.73
Oak Street Health (OSH) 0.3 $7.6M +30% 355k 21.51
Meta Platforms Cl A (META) 0.3 $7.2M +32% 60k 120.35
Aon Shs Cl A (AON) 0.3 $7.2M -6% 24k 300.12
Truist Financial Corp equities (TFC) 0.3 $7.2M -7% 167k 43.03
Abbvie (ABBV) 0.3 $6.9M +25% 43k 161.61
Cisco Systems (CSCO) 0.3 $6.8M 144k 47.64
Mastercard Incorporated Cl A (MA) 0.3 $6.5M -26% 19k 347.73
Tortoise Commingled Mlp Fund 0.3 $6.5M +2% 6.5M 1.00
Dex (DXCM) 0.3 $6.4M -3% 56k 113.23
Home Depot (HD) 0.3 $6.3M +4% 20k 315.84
Analog Devices (ADI) 0.3 $6.1M -14% 37k 164.02
FedEx Corporation (FDX) 0.3 $6.1M -2% 35k 173.19
AmerisourceBergen (ABC) 0.3 $6.1M -5% 37k 165.70
NVIDIA Corporation (NVDA) 0.3 $6.1M +29% 42k 146.13
Amgen (AMGN) 0.3 $6.1M +10% 23k 262.65
Servicenow (NOW) 0.3 $6.0M -6% 16k 388.26
Chubb (CB) 0.3 $6.0M +14% 27k 220.59
Anthem (ELV) 0.3 $6.0M 12k 512.97
Pinnacle Financial Partners (PNFP) 0.2 $5.9M 81k 73.40
Pfizer (PFE) 0.2 $5.6M +10% 109k 51.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.6M -22% 85k 65.64
American Express Company (AXP) 0.2 $5.4M -7% 37k 147.74
Crown Castle Intl (CCI) 0.2 $5.3M -4% 39k 135.65
Abbott Laboratories (ABT) 0.2 $5.2M +23% 47k 109.79
Wal-Mart Stores (WMT) 0.2 $5.0M +30% 35k 141.79
S&p Global (SPGI) 0.2 $4.9M +9% 15k 334.96
Bank of America Corporation (BAC) 0.2 $4.7M +10% 142k 33.12
LKQ Corporation (LKQ) 0.2 $4.7M +2% 87k 53.41
Skyworks Solutions (SWKS) 0.2 $4.6M +22% 50k 91.14
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $4.5M NEW 19k 235.50
Envista Hldgs Corp (NVST) 0.2 $4.5M +77% 133k 33.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.4M -3% 65k 67.46
Otis Worldwide Corp (OTIS) 0.2 $4.3M 55k 78.31
Mettler-Toledo International (MTD) 0.2 $4.2M -10% 2.9k 1445.59
Cbre Group Cl A (CBRE) 0.2 $4.1M -6% 54k 76.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.1M 19k 214.23
Waste Management (WM) 0.2 $3.9M -11% 25k 156.90
Colgate-Palmolive Company (CL) 0.2 $3.9M +130% 49k 78.79
Tesla Motors (TSLA) 0.2 $3.8M +3% 31k 123.18
Goldman Sachs (GS) 0.2 $3.7M +11% 11k 343.35
SYSCO Corporation (SYY) 0.2 $3.6M -31% 48k 76.44
Eli Lilly & Co. (LLY) 0.1 $3.6M +4% 9.8k 365.83
McDonald's Corporation (MCD) 0.1 $3.6M +14% 14k 263.51
Honeywell International (HON) 0.1 $3.5M +19% 17k 214.31
Gilead Sciences (GILD) 0.1 $3.5M +16% 41k 85.86
Verisk Analytics (VRSK) 0.1 $3.5M +30% 20k 176.42
Verisign (VRSN) 0.1 $3.5M -3% 17k 205.43
Nextera Energy (NEE) 0.1 $3.5M +44% 42k 83.60
United Natural Foods (UNFI) 0.1 $3.4M +540% 87k 38.71
Thermo Fisher Scientific (TMO) 0.1 $3.3M +77% 6.1k 550.74
Stanley Black & Decker (SWK) 0.1 $3.3M -7% 44k 75.13
Dollar Tree (DLTR) 0.1 $3.3M -3% 23k 141.46
Raytheon Technologies Corp (RTX) 0.1 $3.2M +81% 32k 100.93
Union Pacific Corporation (UNP) 0.1 $3.2M +7% 16k 207.05
Fiserv (FISV) 0.1 $3.2M -52% 32k 101.08
Marriott Intl Cl A (MAR) 0.1 $3.2M 21k 148.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $3.1M -13% 41k 74.76
Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M +20% 22k 140.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M +33% 11k 266.80
Block Cl A (SQ) 0.1 $3.0M -10% 47k 62.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.9M 51k 57.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.9M -2% 60k 48.25
Vail Resorts (MTN) 0.1 $2.8M -3% 12k 238.37
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 33k 84.88
Roche Hldg Sponsored Adr (RHHBY) 0.1 $2.7M +3% 70k 39.24
Electronic Arts (EA) 0.1 $2.7M +125% 22k 122.18
Vulcan Materials Company (VMC) 0.1 $2.7M -3% 15k 175.10
Avery Dennison Corporation (AVY) 0.1 $2.6M 14k 181.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.5M +40% 28k 91.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 60k 41.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M +2% 26k 94.63
MetLife (MET) 0.1 $2.4M +28% 33k 72.37
Adobe Systems Incorporated (ADBE) 0.1 $2.4M +7% 7.2k 336.50
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.4M 19k 126.15
Edwards Lifesciences (EW) 0.1 $2.4M +29% 32k 74.60
Starbucks Corporation (SBUX) 0.1 $2.4M +67% 24k 99.19
Costco Wholesale Corporation (COST) 0.1 $2.3M +18% 5.0k 456.53
Verizon Communications (VZ) 0.1 $2.3M +35% 58k 39.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M -12% 27k 84.74
Philip Morris International (PM) 0.1 $2.3M +7% 22k 101.21
Kimberly-Clark Corporation (KMB) 0.1 $2.3M +323% 17k 135.76
Martin Marietta Materials (MLM) 0.1 $2.2M +22% 6.6k 338.02
Bristol Myers Squibb (BMY) 0.1 $2.2M +14% 31k 71.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.2M 5.0k 442.77
Intel Corporation (INTC) 0.1 $2.2M +25% 83k 26.43
Pure Storage Cl A (PSTG) 0.1 $2.2M -7% 82k 26.76
Linde SHS (LIN) 0.1 $2.2M +30% 6.6k 326.25
Icon SHS (ICLR) 0.1 $2.1M -7% 11k 194.26
Workday Cl A (WDAY) 0.1 $2.1M 12k 167.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 22k 91.15
Ametek (AME) 0.1 $2.0M -8% 14k 139.69
Sea Sponsord Ads (SE) 0.1 $2.0M -10% 38k 52.02
Intuitive Surgical Com New (ISRG) 0.1 $2.0M +56% 7.4k 265.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M +583% 14k 141.24
Caterpillar (CAT) 0.1 $1.9M +36% 8.1k 239.56
McKesson Corporation (MCK) 0.1 $1.9M -6% 5.2k 375.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 9.0k 210.56
Deere & Company (DE) 0.1 $1.9M +31% 4.4k 428.83
Citigroup Com New (C) 0.1 $1.9M +66% 41k 45.23
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M +38% 28k 66.64
Walt Disney Company (DIS) 0.1 $1.8M +43% 21k 86.88
Emcor (EME) 0.1 $1.8M -11% 12k 148.11
Oracle Corporation (ORCL) 0.1 $1.8M -2% 22k 81.72
Medtronic SHS (MDT) 0.1 $1.8M -62% 23k 77.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M +160% 14k 125.08
Texas Instruments Incorporated (TXN) 0.1 $1.8M +5% 11k 165.19
Rockwell Automation (ROK) 0.1 $1.8M +21% 6.9k 257.63
Emerson Electric (EMR) 0.1 $1.8M +19% 18k 96.08
3M Company (MMM) 0.1 $1.8M -2% 15k 119.90
Marsh & McLennan Companies (MMC) 0.1 $1.7M -10% 11k 165.48
Dow (DOW) 0.1 $1.7M -11% 34k 50.39
Fortive (FTV) 0.1 $1.7M 27k 64.26
salesforce (CRM) 0.1 $1.7M +19% 13k 132.56
Everest Re Group (RE) 0.1 $1.7M -11% 5.2k 331.27
At&t (T) 0.1 $1.7M -8% 92k 18.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M -3% 25k 65.75
Waters Corporation (WAT) 0.1 $1.6M -4% 4.8k 342.62
Synopsys (SNPS) 0.1 $1.6M 5.1k 319.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M +11% 15k 108.19
DTE Energy Company (DTE) 0.1 $1.6M 14k 117.50
International Business Machines (IBM) 0.1 $1.6M -5% 11k 140.85
CVS Caremark Corporation (CVS) 0.1 $1.6M +13% 17k 93.21
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M +11% 9.7k 161.41
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.6M -17% 28k 56.06
Corteva (CTVA) 0.1 $1.5M +16% 26k 58.77
Cigna Corp (CI) 0.1 $1.5M -6% 4.6k 331.25
ConocoPhillips (COP) 0.1 $1.5M -9% 13k 117.98
Southern Company (SO) 0.1 $1.5M -10% 21k 71.43
Toro Company (TTC) 0.1 $1.5M +3% 13k 113.18
Dimensional Invt Group Us Lgcap Co Ptf 0.1 $1.5M 57k 26.16
Qualcomm (QCOM) 0.1 $1.5M +12% 13k 109.97
Bio Rad Labs Cl A (BIO) 0.1 $1.5M -8% 3.5k 420.40
Palo Alto Networks (PANW) 0.1 $1.5M +14% 10k 139.57
Stryker Corporation (SYK) 0.1 $1.5M 5.9k 244.60
Armstrong World Industries (AWI) 0.1 $1.4M -3% 21k 68.59
General Electric Com New (GE) 0.1 $1.4M -13% 17k 83.77
Wells Fargo & Company (WFC) 0.1 $1.4M +9% 34k 41.30
Comcast Corp Cl A (CMCSA) 0.1 $1.4M -14% 40k 34.98
United Parcel Service CL B (UPS) 0.1 $1.4M +15% 8.0k 173.79
Atlassian Corporation Cl A (TEAM) 0.1 $1.4M NEW 11k 128.72
Duke Energy Corp Com New (DUK) 0.1 $1.4M +11% 13k 103.00
American Tower Reit (AMT) 0.1 $1.4M +32% 6.5k 211.80
Insperity (NSP) 0.1 $1.4M 12k 113.62
Lockheed Martin Corporation (LMT) 0.1 $1.4M +16% 2.8k 486.69
Netflix (NFLX) 0.1 $1.3M 4.6k 294.80
Applied Materials (AMAT) 0.1 $1.3M +20% 14k 97.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M NEW 13k 104.22
Nike CL B (NKE) 0.1 $1.3M +7% 11k 116.97
Dupont De Nemours (DD) 0.1 $1.3M -13% 19k 68.61
Adams Express Company (ADX) 0.1 $1.3M +6% 88k 14.54
Marathon Petroleum Corp (MPC) 0.1 $1.3M -3% 11k 116.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M +19% 17k 74.46
Ternium Sa Sponsored Ads (TX) 0.1 $1.3M -32% 41k 30.56
Tradeweb Mkts Cl A (TW) 0.1 $1.3M +14% 19k 64.92
Westrock Coffee (WEST) 0.1 $1.2M 93k 13.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M +205% 17k 72.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M +3% 32k 38.97
Booking Holdings (BKNG) 0.1 $1.2M 604.00 2014.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M -2% 14k 82.86
Prologis (PLD) 0.0 $1.2M +65% 10k 112.70
Altria (MO) 0.0 $1.2M +25% 26k 45.70
Northern Trust Corporation (NTRS) 0.0 $1.2M -13% 13k 88.50
Independent Bank (INDB) 0.0 $1.2M +85% 14k 84.45
Automatic Data Processing (ADP) 0.0 $1.2M -12% 4.8k 238.90
Triad Business Bank (TBBC) 0.0 $1.2M 118k 9.84
Prudential Financial (PRU) 0.0 $1.2M +36% 12k 99.43
Target Corporation (TGT) 0.0 $1.1M -11% 7.7k 148.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M +2% 2.4k 469.10
Nordson Corporation (NDSN) 0.0 $1.1M 4.8k 237.68
American Intl Group Com New (AIG) 0.0 $1.1M +18% 18k 63.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M -23% 15k 74.46
Air Products & Chemicals (APD) 0.0 $1.1M +67% 3.7k 308.19
Carrier Global Corporation (CARR) 0.0 $1.1M +65% 27k 41.23
Phillips 66 (PSX) 0.0 $1.1M -11% 11k 104.05
Cadence Design Systems (CDNS) 0.0 $1.1M -9% 6.9k 160.68
Cme (CME) 0.0 $1.1M +88% 6.5k 168.14
Msa Safety Inc equity (MSA) 0.0 $1.1M -13% 7.6k 144.21
Nestle S A Sponsored Adr (NSRGY) 0.0 $1.1M +179% 9.4k 115.81
PNC Financial Services (PNC) 0.0 $1.1M +5% 6.9k 157.89
Advance Auto Parts (AAP) 0.0 $1.1M -10% 7.4k 147.09
Consolidated Edison (ED) 0.0 $1.1M +50% 11k 95.35
Intercontinental Exchange (ICE) 0.0 $1.1M -15% 10k 102.56
IDEX Corporation (IEX) 0.0 $1.1M -25% 4.7k 228.41
Prosperity Bancshares (PB) 0.0 $1.1M -4% 15k 72.66
Valero Energy Corporation (VLO) 0.0 $1.0M +28% 8.2k 126.87
Humana (HUM) 0.0 $1.0M +33% 2.0k 512.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M +81% 14k 75.57
Penumbra (PEN) 0.0 $1.0M -5% 4.6k 222.44
Steris Shs Usd (STE) 0.0 $1.0M +7% 5.5k 184.66
Okta Cl A (OKTA) 0.0 $1.0M +22% 15k 68.31
Paypal Holdings (PYPL) 0.0 $1.0M +17% 14k 71.22
Charles Schwab Corporation (SCHW) 0.0 $1.0M +13% 12k 83.25
Privia Health Group (PRVA) 0.0 $1.0M -6% 45k 22.70
Archer Daniels Midland Company (ADM) 0.0 $1.0M +8% 11k 92.82
Zscaler Incorporated (ZS) 0.0 $1.0M +24% 9.0k 111.86
Affiliated Managers (AMG) 0.0 $1.0M 6.3k 158.46
BlackRock (BLK) 0.0 $1.0M +62% 1.4k 708.42
TJX Companies (TJX) 0.0 $1.0M +145% 13k 79.61
Fabrinet SHS (FN) 0.0 $994k 7.8k 128.21
Haemonetics Corporation (HAE) 0.0 $991k 13k 78.68
General Dynamics Corporation (GD) 0.0 $990k +46% 4.0k 248.12
Inspire Med Sys (INSP) 0.0 $986k -6% 3.9k 251.79
Akamai Technologies (AKAM) 0.0 $976k 12k 84.28
Freshpet (FRPT) 0.0 $967k -3% 18k 52.75
Cadence Bank (CADE) 0.0 $964k 39k 24.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $958k -5% 11k 86.15
Regeneron Pharmaceuticals (REGN) 0.0 $952k 1.3k 721.76
Evoqua Water Technologies Corp (AQUA) 0.0 $948k -6% 24k 39.62
CSX Corporation (CSX) 0.0 $947k -13% 31k 30.97
Autodesk (ADSK) 0.0 $944k +71% 5.1k 186.83

Past Filings by Diversified Trust

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

View all past filings