| |
|
|
| Name: |
DIVERSIFIED TRUST CO |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
381194717 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$410,223,000 |
798,239 |
10.15% |
-27,926,000 |
-14,939 |
0.089 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$235,552,000 |
3,883,147 |
5.83% |
15,588,000 |
51,690 |
0.786 |
Closed - End Fund - F... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
3 |
- |
$111.45 |
$197,443,000 |
146,254 |
4.88% |
13,172,000 |
6 |
1.567 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$143,755,000 |
647,167 |
3.56% |
-20,106,000 |
-7,178 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$107,090,000 |
191,439 |
2.65% |
-5,133,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$83,775,000 |
223,168 |
2.07% |
-9,732,000 |
1,324 |
0.003 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$191.72 |
$74,634,000 |
433,263 |
1.85% |
-7,731,000 |
-284 |
0.545 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$70,403,000 |
649,591 |
1.74% |
-18,154,000 |
-9,851 |
0.003 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$60,254,000 |
796,479 |
1.49% |
7,194,000 |
41,493 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$49,230,000 |
258,751 |
1.22% |
-6,062,000 |
6,727 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$47,498,000 |
82,410 |
1.18% |
3,313,000 |
6,946 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$47,169,000 |
305,027 |
1.17% |
-9,457,000 |
5,892 |
0.005 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$70.33 |
$41,610,000 |
580,977 |
1.03% |
7,422,000 |
31,863 |
0.014 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$34,683,000 |
126,194 |
0.86% |
-1,373,000 |
1,784 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$34,561,000 |
64,893 |
0.85% |
8,236,000 |
6,816 |
0.005 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$62.02 |
$32,268,000 |
553,002 |
0.8% |
-2,187,000 |
34 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$203.90 |
$31,431,000 |
162,025 |
0.78% |
-94,000 |
1,043 |
0.043 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$617.46 |
$25,752,000 |
45,831 |
0.64% |
-108,000 |
1,903 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.35 |
$25,282,000 |
151,002 |
0.63% |
-16,975,000 |
-31,264 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$25,108,000 |
47,939 |
0.62% |
-56,000 |
-1,806 |
0.005 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$24,270,000 |
142,415 |
0.6% |
510,000 |
690 |
0.006 |
Cleaning Products |
|
|
V |
Visa Inc |
22 |
- |
$348.61 |
$22,341,000 |
63,747 |
0.55% |
5,987,000 |
12,000 |
0.004 |
Business Services |
|
|
VTHR |
Vangard Russell 3000 |
23 |
- |
$271.50 |
$20,745,000 |
84,070 |
0.51% |
-1,093,000 |
-7 |
1.816 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.27 |
$18,918,000 |
121,091 |
0.47% |
-3,260,000 |
4,634 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$18,552,000 |
75,631 |
0.46% |
662,000 |
1,000 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.41 |
$17,946,000 |
108,212 |
0.44% |
4,998,000 |
18,684 |
0.004 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.80 |
$17,717,000 |
179,104 |
0.44% |
792,000 |
4,444 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$285.12 |
$17,311,000 |
57,324 |
0.43% |
1,875,000 |
1,458 |
0.013 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
29 |
- |
$368.74 |
$16,871,000 |
46,034 |
0.42% |
-1,725,000 |
-1,770 |
0.004 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.10 |
$16,401,000 |
182,721 |
0.41% |
289,000 |
20,757 |
0.007 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
31 |
- |
$3,609.49 |
$15,545,000 |
4,077 |
0.38% |
-615,000 |
-970 |
0.018 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
32 |
- |
$181.03 |
$15,366,000 |
96,806 |
0.38% |
11,597,000 |
65,493 |
0.006 |
Cigarettes & Other To... |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$299.42 |
$14,228,000 |
51,164 |
0.35% |
3,214,000 |
2,144 |
0.025 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$775.45 |
$13,723,000 |
16,615 |
0.34% |
2,405,000 |
1,955 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$131.04 |
$13,562,000 |
90,449 |
0.34% |
2,926,000 |
20,503 |
0.007 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$13,449,000 |
51,896 |
0.33% |
-8,108,000 |
-1,484 |
0.002 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$215.48 |
$13,229,000 |
66,315 |
0.33% |
-1,730,000 |
-1,384 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.38 |
$13,221,000 |
111,162 |
0.33% |
3,274,000 |
18,688 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$12,838,000 |
23,421 |
0.32% |
-2,170,000 |
-5,080 |
0.002 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$379.30 |
$12,703,000 |
36,761 |
0.31% |
-2,111,000 |
-12,595 |
0.011 |
Hospitals |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$223.63 |
$12,297,000 |
52,723 |
0.3% |
1,341,000 |
8,331 |
0.007 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
42 |
- |
$317.19 |
$12,088,000 |
44,927 |
0.3% |
-3,299,000 |
-6,919 |
0.006 |
Credit Services |
|
|
AMGN |
Amgen Inc |
43 |
- |
$277.13 |
$12,037,000 |
38,635 |
0.3% |
2,431,000 |
1,780 |
0.007 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
44 |
- |
$172.33 |
$11,844,000 |
53,635 |
0.29% |
-1,073,000 |
-9,248 |
0.008 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
45 |
- |
$381.49 |
$11,637,000 |
26,755 |
0.29% |
3,309,000 |
4,179 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$47.12 |
$11,071,000 |
265,301 |
0.27% |
1,829,000 |
55,020 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$10,708,000 |
121,968 |
0.26% |
-318,000 |
-63 |
0.004 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$89.34 |
$10,689,000 |
130,783 |
0.26% |
746,000 |
-722 |
0.018 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$68.91 |
$10,606,000 |
170,788 |
0.26% |
1,008,000 |
7,923 |
0.03 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$182.31 |
$9,894,000 |
47,224 |
0.24% |
2,454,000 |
5,354 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$158.54 |
$9,689,000 |
63,078 |
0.24% |
442,000 |
2,886 |
0.006 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$134.38 |
$9,616,000 |
72,488 |
0.24% |
1,365,000 |
-463 |
0.004 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$127.89 |
$9,405,000 |
66,133 |
0.23% |
278,000 |
-3,515 |
0.019 |
Paper & Paper Products |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$35.32 |
$9,102,000 |
246,671 |
0.23% |
712,000 |
23,104 |
0.005 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$889.87 |
$9,094,000 |
13,378 |
0.22% |
6,613,000 |
9,440 |
0.009 |
Semiconductor Equipme... |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$129.71 |
$8,977,000 |
79,642 |
0.22% |
3,266,000 |
32,255 |
0.006 |
Foreign Money Center ... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$985.14 |
$8,813,000 |
9,317 |
0.22% |
-337,000 |
-669 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$421.70 |
$8,640,000 |
23,927 |
0.21% |
-1,280,000 |
-776 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$193.37 |
$8,599,000 |
45,698 |
0.21% |
-29,000 |
-907 |
0.015 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
60 |
- |
$327.04 |
$8,577,000 |
24,597 |
0.21% |
10,000 |
-717 |
0.034 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$88.71 |
$7,468,000 |
79,696 |
0.18% |
-110,000 |
-3,664 |
0.009 |
Personal Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$91.50 |
$7,351,000 |
86,409 |
0.18% |
-708,000 |
-4,753 |
0.024 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
63 |
- |
$172.22 |
$7,255,000 |
46,548 |
0.18% |
1,055,000 |
1,510 |
0.072 |
N/A |
|
|
BBT |
Truist Financial Corp |
64 |
- |
$35.64 |
$7,115,000 |
172,913 |
0.18% |
-656,000 |
-6,223 |
0.013 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,323.12 |
$6,848,000 |
7,343 |
0.17% |
1,270,000 |
1,086 |
0.002 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,022.42 |
$6,762,000 |
8,494 |
0.17% |
-2,411,000 |
-159 |
0.004 |
Information Technolog... |
|
|
AON |
Aon Plc |
67 |
- |
$352.73 |
$6,704,000 |
16,797 |
0.17% |
242,000 |
-1,194 |
0.007 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$6,657,000 |
39,791 |
0.16% |
1,056,000 |
1,123 |
0.002 |
Integrated Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$818.60 |
$6,570,000 |
12,492 |
0.16% |
295,000 |
1,934 |
0.02 |
Aerospace/Defense Pro... |
|
|
EBAY |
eBay Inc |
70 |
- |
$73.76 |
$6,544,000 |
96,624 |
0.16% |
742,000 |
2,964 |
0.014 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$68.65 |
$6,477,000 |
104,965 |
0.16% |
1,904,000 |
27,712 |
0.002 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,693.13 |
$6,261,000 |
1,358 |
0.15% |
-466,000 |
5 |
0.003 |
Internet Software & S... |
|
|
CHKP |
Check Point Software Techno... |
73 |
- |
$216.45 |
$6,204,000 |
27,221 |
0.15% |
2,382,000 |
6,752 |
0.019 |
Security Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
74 |
- |
$216.97 |
$6,035,000 |
24,730 |
0.15% |
583,000 |
-939 |
0.005 |
Insurance Brokers |
|
|
RBA |
Rb Global Ord Shs |
75 |
- |
$105.65 |
$6,023,000 |
60,047 |
0.15% |
329,000 |
-3,072 |
0.033 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
76 |
- |
$0.00 |
$5,953,000 |
59,134 |
0.15% |
21,000 |
0 |
0.066 |
N/A |
|
|
C |
Citigroup Inc |
77 |
- |
$84.38 |
$5,948,000 |
83,785 |
0.15% |
-359,000 |
-5,816 |
0.004 |
Domestic Money Center... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
- |
$185.36 |
$5,818,000 |
28,892 |
0.14% |
-1,384,000 |
-4,975 |
0.118 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
79 |
- |
$109.56 |
$5,789,000 |
54,596 |
0.14% |
-482,000 |
-229 |
0.072 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
80 |
- |
$86.02 |
$5,743,000 |
63,910 |
0.14% |
-548,000 |
-14,843 |
0.005 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$273.42 |
$5,731,000 |
21,356 |
0.14% |
415,000 |
5,457 |
0.002 |
Internet Software & S... |
|
|
IPMLF |
Imperial Metals Corp (New) |
82 |
- |
$3.51 |
$5,714,000 |
2,945,460 |
0.14% |
2,031,000 |
0 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
83 |
- |
$91.01 |
$5,566,000 |
60,836 |
0.14% |
429,000 |
497 |
0.046 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$690.81 |
$5,557,000 |
10,173 |
0.14% |
-277,000 |
-16 |
0.003 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
85 |
- |
$393.55 |
$5,497,000 |
14,767 |
0.14% |
239,000 |
163 |
0.004 |
Medical Instruments &... |
|
|
NLOK |
Nortonlifelock Ord Shs |
86 |
- |
$0.00 |
$5,479,000 |
206,432 |
0.14% |
-175,000 |
-63 |
0.035 |
N/A |
|
|
T |
AT&T Corp |
87 |
- |
$28.08 |
$5,455,000 |
192,883 |
0.13% |
1,575,000 |
22,464 |
0.003 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$5,422,000 |
40,935 |
0.13% |
1,818,000 |
9,795 |
0.003 |
Conglomerates |
|
|
GE |
General Electric Co |
89 |
- |
$254.51 |
$5,325,000 |
26,607 |
0.13% |
707,000 |
-1,082 |
0.002 |
Conglomerates |
|
|
IBM |
International Business Mach... |
90 |
- |
$289.70 |
$5,136,000 |
20,652 |
0.13% |
1,240,000 |
2,930 |
0.002 |
Diversified Computer ... |
|
|
FANG |
Diamondback Energy, Inc. |
91 |
- |
$139.77 |
$5,056,000 |
31,624 |
0.13% |
-244,000 |
-724 |
0.017 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$114.15 |
$5,046,000 |
46,141 |
0.12% |
205,000 |
5,611 |
0.02 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
93 |
- |
$1,499.17 |
$4,908,000 |
3,548 |
0.12% |
-183,000 |
-469 |
0.006 |
Aerospace/Defense Pro... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$42.31 |
$4,872,000 |
107,403 |
0.12% |
1,761,000 |
29,607 |
0.003 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$176.67 |
$4,850,000 |
28,074 |
0.12% |
-168,000 |
-1,565 |
0.005 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
96 |
- |
$105.72 |
$4,790,000 |
54,533 |
0.12% |
-584,000 |
8,241 |
0.025 |
Data Storage Devices |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$408.28 |
$4,780,000 |
9,606 |
0.12% |
-1,871,000 |
-3,178 |
0.002 |
Medical Laboratories ... |
|
|
PGR |
Progressive Corp |
98 |
- |
$263.99 |
$4,774,000 |
16,868 |
0.12% |
156,000 |
-2,404 |
0.003 |
Property & Casualty I... |
|
|
QLTY |
Gmo Us Quality Etf |
99 |
- |
$0.00 |
$4,773,000 |
152,699 |
0.12% |
593,000 |
21,952 |
0.17 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
100 |
- |
$91.10 |
$4,627,000 |
53,163 |
0.11% |
2,659,000 |
27,547 |
0.011 |
Beverage Soft Drinks... |
|
