Diversified Trust Company
Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEU, Intl- Acadian -, COKE, Intl - Lazard -, and represent 31.36% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: Harbor (+$58M), KLAC (+$30M), Artisan Partners Fds (+$22M), MLM (+$15M), VEU (+$11M), Intl - Causeway - (+$9.2M), KO (+$8.0M), IWF (+$7.8M), GOOGL (+$7.3M), ASND (+$6.9M).
- Started 169 new stock positions in LYV, JANX, WB, BHP, FDXF, JBHT, DD, MTZ, ANNX, TXRH.
- Reduced shares in these 10 stocks: PG (-$8.9M), VTI (-$8.8M), Ascendis Pharma A S (-$8.5M), IQV (-$8.3M), Dtc Us Active Equity - Westfield (-$7.8M), CCEP (-$7.3M), AAPL (-$6.5M), MRVL (-$6.2M), STRL (-$5.1M), CRDO (-$5.0M).
- Sold out of its positions in ANF, ADUS, AEM, AEO, APEI, AMSF, AR, ARWR, Ascendis Pharma A S, ATRO.
- Diversified Trust was a net buyer of stock by $188M.
- Diversified Trust has $6.2B in assets under management (AUM), dropping by 15.74%.
- Central Index Key (CIK): 0001479844
Tip: Access up to 7 years of quarterly data
Positions held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diversified Trust
Diversified Trust holds 1115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Diversified Trust has 1115 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Diversified Trust June 30, 2026 positions
- Download the Diversified Trust June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $630M | 918k | 686.81 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.6 | $474M | +2% | 5.7M | 83.75 |
|
| Intl- Acadian - | 5.5 | $341M | 17M | 19.77 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.5 | $280M | 1.5M | 190.92 |
|
|
| Intl - Lazard - | 3.7 | $231M | 14M | 16.45 |
|
|
| Apple (AAPL) | 3.1 | $196M | -3% | 676k | 289.36 |
|
| Dtc Us Active Equity - Westfield | 3.0 | $186M | -4% | 12M | 15.47 |
|
| Intl - Vontobel - | 2.7 | $167M | 8.9M | 18.72 |
|
|
| Intl - Causeway - | 2.7 | $167M | +5% | 10M | 16.60 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $137M | 685k | 200.09 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $133M | -2% | 178k | 746.77 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $127M | 515k | 246.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $110M | +7% | 307k | 357.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $100M | 1.0M | 96.58 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $84M | -3% | 226k | 373.02 |
|
| Amazon (AMZN) | 1.0 | $62M | -5% | 261k | 238.34 |
|
| Broadcom (AVGO) | 1.0 | $59M | +2% | 157k | 377.75 |
|
| Harbor Over Fd Instl Cl | 0.9 | $58M | NEW | 3.0M | 19.54 |
|
| Coca-Cola Company (KO) | 0.9 | $55M | +16% | 680k | 81.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $51M | -14% | 138k | 370.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $43M | 121k | 353.33 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $43M | 552k | 77.11 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $41M | 73k | 563.29 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $41M | 171k | 236.62 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $37M | +3% | 365k | 100.67 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $36M | +10% | 30k | 1199.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $35M | +3% | 70k | 500.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $33M | +3% | 45k | 748.90 |
|
| Kla Corp Com New (KLAC) | 0.5 | $33M | +848% | 110k | 301.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $33M | 101k | 327.33 |
|
|
| Visa Com Cl A (V) | 0.5 | $31M | +9% | 90k | 343.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $30M | -6% | 63k | 477.57 |
|
| Johnson & Johnson (JNJ) | 0.5 | $29M | +2% | 113k | 253.97 |
|
| Micron Technology (MU) | 0.5 | $28M | +15% | 25k | 1154.29 |
|
| Applied Materials (AMAT) | 0.4 | $27M | 37k | 723.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $27M | 80k | 331.43 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $25M | +5% | 254k | 98.98 |
|
| Merck & Co (MRK) | 0.4 | $25M | 194k | 128.50 |
|
|
| Artisan Partners Fds Sustbl Emkt Inst | 0.3 | $22M | NEW | 758k | 28.60 |
|
| UnitedHealth (UNH) | 0.3 | $21M | -2% | 51k | 415.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $21M | 71k | 300.45 |
|
|
| Lsv Global Concentrated | 0.3 | $21M | +18% | 21M | 1.00 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $20M | +9% | 145k | 136.72 |
|
| Martin Marietta Materials (MLM) | 0.3 | $18M | +452% | 32k | 576.70 |
|
| Goldman Sachs (GS) | 0.3 | $18M | 18k | 1011.37 |
|
|
| Tesla Motors (TSLA) | 0.3 | $18M | -18% | 43k | 420.61 |
|
| Advanced Micro Devices (AMD) | 0.3 | $18M | +36% | 31k | 580.93 |
|
| Chubb (CB) | 0.3 | $18M | -2% | 52k | 340.74 |
|
| Abbvie (ABBV) | 0.3 | $17M | -2% | 68k | 251.64 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $16M | +4% | 37k | 433.33 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $16M | +10% | 17k | 935.49 |
|
| Caterpillar (CAT) | 0.3 | $16M | +25% | 15k | 1064.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $15M | 148k | 103.88 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $15M | 177k | 85.49 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $14M | +31% | 67k | 209.04 |
|
| Rbc Cad (RY) | 0.2 | $14M | -18% | 67k | 206.97 |
|
| American Express Company (AXP) | 0.2 | $14M | -2% | 41k | 338.25 |
|
| Wal-Mart Stores (WMT) | 0.2 | $13M | +6% | 114k | 113.26 |
|
| AmerisourceBergen (COR) | 0.2 | $13M | +36% | 46k | 282.98 |
|
| Imperial Metals Corp (IPMLF) | 0.2 | $13M | 2.9M | 4.38 |
|
|
| Linde SHS (LIN) | 0.2 | $13M | +111% | 25k | 518.94 |
|
| Intel Corporation (INTC) | 0.2 | $13M | +3% | 91k | 139.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | -18% | 215k | 56.98 |
|
| Amgen (AMGN) | 0.2 | $12M | +3% | 34k | 362.13 |
|
| Pepsi (PEP) | 0.2 | $12M | 90k | 135.40 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | +34% | 63k | 189.73 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $12M | 49k | 242.43 |
|
|
| Chevron Corporation (CVX) | 0.2 | $12M | +2% | 70k | 165.76 |
|
| AutoZone (AZO) | 0.2 | $11M | +38% | 3.5k | 3195.94 |
|
| Ge Aerospace Com New (GE) | 0.2 | $11M | 30k | 373.74 |
|
|
| Philip Morris International (PM) | 0.2 | $11M | -16% | 61k | 180.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $11M | +21% | 5.5k | 1989.44 |
|
| Ge Vernova (GEV) | 0.2 | $11M | -26% | 9.1k | 1174.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $11M | +294% | 85k | 124.17 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $10M | +6% | 109k | 91.68 |
|
| eBay (EBAY) | 0.2 | $10M | -6% | 89k | 111.75 |
|
| Cisco Systems (CSCO) | 0.2 | $9.9M | +10% | 84k | 117.46 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $9.7M | +51% | 58k | 166.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.3M | +58% | 18k | 513.61 |
|
| Union Pacific Corporation (UNP) | 0.1 | $9.3M | +12% | 34k | 272.00 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $8.9M | 110k | 81.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.7M | +8% | 41k | 212.77 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $8.6M | +71% | 17k | 501.36 |
|
| TJX Companies (TJX) | 0.1 | $8.5M | -2% | 56k | 151.50 |
|
| Lowe's Companies (LOW) | 0.1 | $8.4M | -3% | 38k | 220.49 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $8.4M | 170k | 49.82 |
|
|
| Home Depot (HD) | 0.1 | $8.2M | 23k | 352.68 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $8.1M | -52% | 55k | 146.64 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $8.1M | 73k | 110.32 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $7.9M | -18% | 4.0k | 1981.95 |
|
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.1 | $7.9M | 190k | 41.62 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $7.9M | +113% | 46k | 169.88 |
|
| Medtronic SHS (MDT) | 0.1 | $7.9M | -9% | 101k | 78.23 |
|
| Axon Enterprise (AXON) | 0.1 | $7.8M | +16% | 14k | 560.61 |
|
| PPG Industries (PPG) | 0.1 | $7.6M | 63k | 121.29 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $7.5M | 18k | 409.50 |
|
|
| Hca Holdings (HCA) | 0.1 | $7.2M | +8% | 19k | 389.90 |
|
| International Business Machines (IBM) | 0.1 | $7.2M | -4% | 25k | 281.21 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $7.1M | +23% | 46k | 156.95 |
|
| Gilead Sciences (GILD) | 0.1 | $7.0M | +37% | 56k | 126.34 |
|
| Masco Corporation (MAS) | 0.1 | $7.0M | +43% | 86k | 81.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $7.0M | -7% | 98k | 71.25 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $6.9M | NEW | 26k | 266.72 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.9M | +12% | 83k | 82.64 |
|
| Anthem (ELV) | 0.1 | $6.8M | -7% | 18k | 386.73 |
|
| Qualcomm (QCOM) | 0.1 | $6.8M | -37% | 37k | 184.79 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.7M | 25k | 273.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.6M | +2% | 48k | 137.53 |
|
| Booking Holdings (BKNG) | 0.1 | $6.5M | +2289% | 37k | 178.24 |
|
| Cummins (CMI) | 0.1 | $6.5M | -11% | 9.2k | 713.21 |
|
| NetApp (NTAP) | 0.1 | $6.5M | -35% | 42k | 154.76 |
|
| Ameriprise Financial (AMP) | 0.1 | $6.5M | -2% | 14k | 458.76 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.4M | +46% | 29k | 217.93 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $6.2M | +2063% | 20k | 317.53 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $6.2M | +11% | 40k | 156.97 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $6.1M | 43k | 141.79 |
|
|
| Citigroup Com New (C) | 0.1 | $6.1M | 43k | 139.96 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $6.0M | -6% | 51k | 118.31 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $6.0M | +2% | 26k | 227.07 |
|
| Howmet Aerospace (HWM) | 0.1 | $6.0M | -20% | 22k | 268.87 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.9M | -28% | 66k | 90.74 |
|
| BP Sponsored Adr (BP) | 0.1 | $5.9M | +55% | 160k | 36.95 |
|
| Flowserve Corporation (FLS) | 0.1 | $5.7M | +73% | 77k | 74.16 |
|
| Corning Incorporated (GLW) | 0.1 | $5.6M | -11% | 22k | 255.43 |
|
| Omni (OMC) | 0.1 | $5.6M | -6% | 77k | 72.83 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.5M | +33% | 16k | 341.02 |
|
| Wabtec Corporation (WAB) | 0.1 | $5.5M | -37% | 21k | 269.60 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $5.5M | +52% | 15k | 370.59 |
|
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | +100% | 36k | 151.33 |
|
| Stryker Corporation (SYK) | 0.1 | $5.4M | +2% | 17k | 314.86 |
|
| Servicenow (NOW) | 0.1 | $5.4M | +59% | 55k | 99.28 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $5.4M | 53k | 100.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | +36% | 18k | 298.07 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.3M | -5% | 36k | 146.55 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | -19% | 91k | 57.62 |
|
| Lsv Emerging Markets Small | 0.1 | $5.1M | +6% | 5.1M | 1.00 |
|
| Sandisk Corp (SNDK) | 0.1 | $5.1M | +8% | 2.2k | 2273.73 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $5.0M | 20k | 254.50 |
|
|
| Amdocs SHS (DOX) | 0.1 | $5.0M | 99k | 50.54 |
|
|
| Emerson Electric (EMR) | 0.1 | $4.9M | +11% | 34k | 143.15 |
|
| Netflix (NFLX) | 0.1 | $4.8M | -32% | 68k | 71.40 |
|
| Carter Bankshares Com New (CARE) | 0.1 | $4.8M | +7% | 142k | 34.01 |
|
| Fortinet (FTNT) | 0.1 | $4.8M | +27% | 31k | 153.62 |
|
| Nutanix Cl A (NTNX) | 0.1 | $4.7M | +39% | 93k | 50.96 |
|
| Prologis (PLD) | 0.1 | $4.6M | 34k | 135.47 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $4.6M | +5% | 72k | 63.80 |
|
| 3M Company (MMM) | 0.1 | $4.5M | 28k | 161.91 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $4.5M | +311% | 55k | 80.57 |
|
| Quanta Services (PWR) | 0.1 | $4.5M | -16% | 6.2k | 720.04 |
|
| Garmin SHS (GRMN) | 0.1 | $4.3M | +114% | 18k | 237.54 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.3M | -11% | 39k | 109.77 |
|
| W.W. Grainger (GWW) | 0.1 | $4.3M | -2% | 3.1k | 1360.40 |
|
| MaxLinear (MXL) | 0.1 | $4.2M | NEW | 33k | 128.03 |
|
| Nextera Energy (NEE) | 0.1 | $4.2M | -14% | 48k | 87.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 16k | 255.68 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.1M | -36% | 12k | 334.82 |
|
| Valero Energy Corporation (VLO) | 0.1 | $4.0M | -8% | 16k | 260.44 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $4.0M | NEW | 141k | 28.57 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $4.0M | -28% | 15k | 270.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.9M | +5% | 27k | 148.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | +12% | 64k | 59.69 |
|
| Everpure Cl A (P) | 0.1 | $3.8M | +22% | 48k | 78.79 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | +11% | 7.4k | 509.48 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.7M | -26% | 26k | 144.61 |
|
| Marvell Technology (MRVL) | 0.1 | $3.7M | -62% | 12k | 297.89 |
|
| At&t (T) | 0.1 | $3.7M | +14% | 177k | 20.70 |
|
| Pfizer (PFE) | 0.1 | $3.6M | -33% | 151k | 24.08 |
|
| Blackrock (BLK) | 0.1 | $3.6M | -3% | 3.7k | 961.56 |
|
| Host Hotels & Resorts (HST) | 0.1 | $3.6M | +49% | 150k | 23.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | -26% | 145k | 24.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.5M | 12k | 303.12 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $3.5M | -24% | 8.2k | 426.12 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $3.5M | 311k | 11.15 |
|
|
| Nortonlifelock (GEN) | 0.1 | $3.4M | -33% | 137k | 24.89 |
|
| Vici Pptys (VICI) | 0.1 | $3.4M | +71% | 128k | 26.55 |
|
| Fidelis Insurance Holdings L | 0.1 | $3.4M | 139k | 24.35 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.4M | +29% | 19k | 176.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.3M | +12% | 19k | 177.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.3M | +447% | 38k | 86.14 |
|
| Timken Company (TKR) | 0.1 | $3.3M | +64% | 23k | 145.32 |
|
| Western Digital (WDC) | 0.1 | $3.3M | +3% | 5.1k | 638.72 |
|
| Equinix (EQIX) | 0.1 | $3.3M | +82% | 3.1k | 1042.39 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.3M | +4% | 6.6k | 491.23 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.3M | +3% | 9.8k | 331.69 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $3.2M | +2% | 27k | 118.99 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.2M | +91% | 19k | 167.74 |
|
| Intuit (INTU) | 0.1 | $3.2M | 12k | 261.00 |
|
|
| Analog Devices (ADI) | 0.1 | $3.1M | +4% | 7.9k | 397.17 |
|
| SEI Investments Company (SEIC) | 0.1 | $3.1M | 36k | 87.71 |
|
|
| Phillips 66 (PSX) | 0.0 | $3.1M | -16% | 18k | 169.06 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $3.1M | +1014% | 13k | 245.28 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $3.1M | 4.4k | 703.34 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $3.1M | -4% | 14k | 223.97 |
|
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.0 | $3.1M | 59k | 51.57 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | NEW | 12k | 249.98 |
|
| CSX Corporation (CSX) | 0.0 | $3.0M | +427% | 64k | 47.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0M | -42% | 26k | 116.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0M | -6% | 19k | 158.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.9M | 105k | 27.70 |
|
|
| Barclays Adr (BCS) | 0.0 | $2.9M | 108k | 26.86 |
|
|
| Ross Stores (ROST) | 0.0 | $2.9M | -25% | 14k | 212.85 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.9M | 21k | 138.14 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $2.9M | 55k | 52.40 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.9M | +4% | 28k | 102.81 |
|
| Materion Corporation (MTRN) | 0.0 | $2.8M | +273% | 9.6k | 297.39 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.8M | 6.8k | 415.29 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $2.8M | +62% | 8.5k | 329.81 |
|
| Centene Corporation (CNC) | 0.0 | $2.8M | +72% | 44k | 64.19 |
|
| Garrett Motion (GTX) | 0.0 | $2.8M | NEW | 77k | 36.23 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.8M | 17k | 163.67 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.8M | NEW | 21k | 128.55 |
|
| Mettler-Toledo International (MTD) | 0.0 | $2.7M | +102% | 2.1k | 1277.51 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.7M | +5% | 64k | 42.35 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.7M | NEW | 12k | 229.84 |
|
| Popular Com New (BPOP) | 0.0 | $2.7M | 16k | 164.18 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.6M | +129% | 3.5k | 763.14 |
|
| Synopsys (SNPS) | 0.0 | $2.6M | +3% | 5.9k | 446.07 |
|
| Sempra Energy (SRE) | 0.0 | $2.6M | 28k | 92.71 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 9.5k | 270.33 |
|
|
| Corteva (CTVA) | 0.0 | $2.6M | -12% | 30k | 84.69 |
|
| Diodes Incorporated (DIOD) | 0.0 | $2.6M | +94% | 23k | 109.44 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | -49% | 5.9k | 431.46 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.5M | +84% | 34k | 73.35 |
|
| Dow (DOW) | 0.0 | $2.5M | +18% | 91k | 27.36 |
|
| Fluor Corporation (FLR) | 0.0 | $2.5M | +2% | 48k | 52.39 |
|
| Walt Disney Company (DIS) | 0.0 | $2.5M | +12% | 26k | 96.25 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.5M | -22% | 7.0k | 354.28 |
|
| Waste Management (WM) | 0.0 | $2.4M | +66% | 11k | 222.89 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $2.4M | -16% | 7.2k | 333.33 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.4M | NEW | 19k | 123.44 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.4M | NEW | 39k | 60.36 |
|
| Esab Corporation (ESAB) | 0.0 | $2.4M | +14% | 24k | 98.63 |
|
| FedEx Corporation (FDX) | 0.0 | $2.4M | -23% | 7.5k | 313.13 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.3M | +9% | 13k | 174.58 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.3M | +134% | 67k | 35.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | +2% | 11k | 205.02 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.3M | -44% | 29k | 80.89 |
|
| Echostar Corp Cl A | 0.0 | $2.3M | 23k | 101.50 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.3M | -7% | 28k | 82.84 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.3M | 6.3k | 365.87 |
|
|
| Acuity Brands (AYI) | 0.0 | $2.3M | -3% | 6.1k | 376.66 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | +3% | 25k | 92.27 |
|
| Itt (ITT) | 0.0 | $2.3M | -11% | 12k | 197.76 |
|
| Penumbra (PEN) | 0.0 | $2.3M | -3% | 7.2k | 315.75 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $2.3M | +9% | 49k | 46.26 |
|
| Kore Group Hldgs Com New (KORE) | 0.0 | $2.2M | 244k | 9.23 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.2M | 3.00 | 748850.00 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.2M | +77% | 19k | 117.07 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | +114% | 6.0k | 373.60 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $2.2M | 59k | 37.26 |
|
Past Filings by Diversified Trust
SEC 13F filings are viewable for Diversified Trust going back to 2010
- Diversified Trust 2026 Q2 filed July 17, 2026
- Diversified Trust 2026 Q1 filed April 16, 2026
- Diversified Trust 2025 Q4 filed Jan. 9, 2026
- Diversified Trust 2025 Q3 filed Oct. 20, 2025
- Diversified Trust 2025 Q2 filed July 11, 2025
- Diversified Trust 2025 Q1 filed April 24, 2025
- Diversified Trust 2024 Q4 filed Jan. 7, 2025
- 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