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 38.32% of Diversified Trust's stock portfolio.
- Added to shares of these 10 stocks: Intl - Vontobel - (+$17M), SQ (+$7.1M), LH, VOO, CX, LKQ, AMZN, NEE, IWD, SYY.
- Started 144 new stock positions in NVAX, CABO, CTXS, MRVL, Sotera Health, PS, LH, DRNA, LYB, VSS.
- Reduced shares in these 10 stocks: EFV (-$19M), Intl - Causeway - (-$6.1M), GOOGL, HON, , GOOG, TJX, NICE, Western Asset Fds, TME.
- Sold out of its positions in Aaron's, Aimmune Therapeutics, ALSK, ALEX, FOLD, AROC, BX, SAM, BF.B, BLDR.
- Diversified Trust was a net seller of stock by $-9.2M.
- Diversified Trust has $2.5B in assets under management (AUM), dropping by 13.85%.
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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.
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- Download the Diversified Trust December 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 | $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
- Diversified Trust 2020 Q4 filed Jan. 8, 2021
- 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