Diversified Trust Company
Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, Intl- Acadian -, VEU, Intl - Causeway -, Intl - Lazard -, and represent 37.54% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$36M), Pimco Fds (+$20M), Western Asset Fds (+$20M), AGG (+$12M), SE (+$6.2M), VOO (+$5.9M), Loomis Sayles Credit Dislocation (+$5.6M), AMZN, MSFT, VTHR.
- Started 145 new stock positions in TWLO, STC, PEG, PRSC, ROST, Loomis Sayles Credit Dislocation, DTE, BYD, UHS, DOYU.
- Reduced shares in these 10 stocks: QUAL (-$42M), MTUM (-$37M), VLUE (-$17M), EFV (-$10M), IJH (-$9.6M), BABA, VTI, FDX, VEU, BKNG.
- Sold out of its positions in AIN, AMP, ANIK, ACA, Bbx Capital, BDSI, CCXI, CIM, CBSH, CSOD.
- Diversified Trust was a net buyer of stock by $71M.
- Diversified Trust has $2.2B in assets under management (AUM), dropping by 9.45%.
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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.
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- Download the Diversified Trust September 2020 csv data
| 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
- Diversified Trust 2020 Q3 filed Oct. 15, 2020
- Diversified Trust 2020 Q2 filed July 7, 2020
- Diversified Trust 2020 Q1 filed April 10, 2020
- Diversified Trust 2019 Q4 filed Jan. 9, 2020
- Diversified Trust 2019 Q3 filed Oct. 9, 2019
- Diversified Trust 2019 Q2 filed July 12, 2019
- Diversified Trust 2019 Q1 filed May 22, 2019
- Diversified Trust 2018 Q4 filed Jan. 18, 2019
- Diversified Trust 2018 Q3 filed Nov. 26, 2018
- Diversified Trust 2018 Q2 filed July 23, 2018
- Diversified Trust 2018 Q1 filed June 1, 2018
- Diversified Trust 2017 Q4 filed Jan. 19, 2018
- Diversified Trust 2017 Q3 filed Oct. 17, 2017
- Diversified Trust 2017 Q2 filed July 18, 2017
- Diversified Trust 2017 Q1 filed April 21, 2017
- Diversified Trust 2016 Q4 filed Feb. 22, 2017