| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$469.98 |
$364,143,000 |
757,526 |
10.98% |
55,008,000 |
49,799 |
0.084 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$213,412,000 |
3,638,744 |
6.43% |
18,963,000 |
175,093 |
0.737 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$511.29 |
$99,600,000 |
190,413 |
3% |
11,360,000 |
4,766 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$83,855,000 |
489,005 |
2.53% |
-8,856,000 |
7,466 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$75,614,000 |
179,724 |
2.28% |
10,820,000 |
7,418 |
0.002 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$168.48 |
$71,278,000 |
406,675 |
2.15% |
6,313,000 |
11,558 |
0.512 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$57,082,000 |
769,094 |
1.72% |
7,015,000 |
57,414 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$50,517,000 |
55,908 |
1.52% |
26,906,000 |
8,231 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$43,120,000 |
239,052 |
1.3% |
10,187,000 |
22,302 |
0.002 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$58.53 |
$30,970,000 |
509,875 |
0.93% |
2,486,000 |
407,100 |
0.219 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$29,521,000 |
195,594 |
0.89% |
4,772,000 |
18,426 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$451.96 |
$27,953,000 |
57,567 |
0.84% |
8,748,000 |
3,310 |
0.002 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$513.84 |
$27,828,000 |
52,932 |
0.84% |
4,007,000 |
3,059 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$400.87 |
$22,552,000 |
53,629 |
0.68% |
6,944,000 |
9,868 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$492.45 |
$22,151,000 |
44,775 |
0.67% |
-884,000 |
1,021 |
0.005 |
Health Care Plans |
|
|
VTHR |
Vangard Russell 3000 |
21 |
- |
$227.32 |
$20,568,000 |
88,289 |
0.62% |
1,953,000 |
824 |
1.907 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.85 |
$20,034,000 |
52,227 |
0.6% |
5,991,000 |
11,704 |
0.005 |
Home Improvement Stores |
|
|
V |
Visa Inc |
23 |
- |
$268.49 |
$19,467,000 |
69,754 |
0.59% |
3,157,000 |
7,106 |
0.004 |
Business Services |
|
|
AZO |
Autozone Inc |
24 |
- |
$2,952.20 |
$19,134,000 |
6,071 |
0.58% |
4,608,000 |
453 |
0.026 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.99 |
$16,200,000 |
106,400 |
0.49% |
2,485,000 |
9,081 |
0.002 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.19 |
$15,463,000 |
157,877 |
0.47% |
1,848,000 |
20,699 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$716.65 |
$14,635,000 |
19,196 |
0.44% |
2,644,000 |
2,224 |
0.01 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$443.58 |
$14,264,000 |
29,620 |
0.43% |
3,669,000 |
4,779 |
0.003 |
Business Services |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$12,896,000 |
73,686 |
0.39% |
3,353,000 |
17,499 |
0.005 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$223.95 |
$11,714,000 |
48,209 |
0.35% |
2,101,000 |
1,401 |
0.024 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$248.54 |
$11,340,000 |
43,762 |
0.34% |
2,375,000 |
4,092 |
0.01 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$526.96 |
$11,275,000 |
21,744 |
0.34% |
1,657,000 |
1,348 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$734.97 |
$11,039,000 |
14,190 |
0.33% |
3,558,000 |
1,356 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$179.64 |
$11,021,000 |
65,098 |
0.33% |
3,826,000 |
15,350 |
0.006 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$232.13 |
$10,353,000 |
40,644 |
0.31% |
1,764,000 |
2,050 |
0.005 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
47 |
- |
$149.22 |
$9,229,000 |
57,748 |
0.28% |
3,135,000 |
11,876 |
0.009 |
Business Software & S... |
|
|
DXCM |
DexCom Inc |
50 |
- |
$128.37 |
$8,214,000 |
59,224 |
0.25% |
876,000 |
90 |
0.015 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$331.50 |
$7,986,000 |
23,693 |
0.24% |
889,000 |
284 |
0.009 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.09 |
$7,769,000 |
60,059 |
0.23% |
1,494,000 |
8,421 |
0.018 |
Paper & Paper Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$80.78 |
$7,757,000 |
92,246 |
0.23% |
870,000 |
3,643 |
0.026 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$141.56 |
$7,756,000 |
57,012 |
0.23% |
2,872,000 |
10,049 |
0.001 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.69 |
$7,465,000 |
172,211 |
0.22% |
2,065,000 |
49,053 |
0.004 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$92.88 |
$7,259,000 |
80,614 |
0.22% |
2,924,000 |
26,232 |
0.009 |
Personal Products |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.25 |
$6,405,000 |
168,915 |
0.19% |
1,598,000 |
26,145 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$105.90 |
$6,268,000 |
55,149 |
0.19% |
1,114,000 |
8,322 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$5,878,000 |
97,691 |
0.18% |
232,000 |
61,877 |
0.004 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
66 |
- |
$83.90 |
$5,855,000 |
64,792 |
0.18% |
1,898,000 |
19,774 |
0.049 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$204.09 |
$5,809,000 |
28,167 |
0.18% |
1,869,000 |
3,858 |
0.003 |
Semiconductor Equipme... |
|
|
MTD |
Mettler Toledo Internationa... |
68 |
- |
$1,251.95 |
$5,432,000 |
4,080 |
0.16% |
1,446,000 |
794 |
0.017 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$763.91 |
$5,425,000 |
6,507 |
0.16% |
656,000 |
633 |
0.004 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$572.38 |
$5,217,000 |
8,976 |
0.16% |
602,000 |
282 |
0.002 |
Medical Laboratories ... |
|
|
MMM |
3M Co |
72 |
- |
$97.15 |
$5,123,000 |
48,297 |
0.15% |
3,102,000 |
29,810 |
0.008 |
Conglomerates |
|
|
SYK |
Stryker Corp |
73 |
- |
$328.45 |
$4,918,000 |
13,742 |
0.15% |
1,683,000 |
2,938 |
0.004 |
Medical Instruments &... |
|
|
K |
Kellanova |
74 |
- |
$60.51 |
$4,877,000 |
85,120 |
0.15% |
1,927,000 |
32,361 |
0.025 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$743.90 |
$4,797,000 |
6,547 |
0.14% |
487,000 |
17 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$157.76 |
$4,795,000 |
29,444 |
0.14% |
959,000 |
3,787 |
0.005 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
79 |
- |
$49.65 |
$4,727,000 |
89,554 |
0.14% |
1,844,000 |
23,457 |
0.013 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
80 |
- |
$0.00 |
$4,620,000 |
206,270 |
0.14% |
1,241,000 |
58,216 |
0.035 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
81 |
- |
$217.51 |
$4,498,000 |
20,860 |
0.14% |
1,581,000 |
9,588 |
0.014 |
Biotechnology |
|
|
HOG |
Harley Davidson Inc |
82 |
- |
$39.10 |
$4,390,000 |
100,374 |
0.13% |
1,236,000 |
14,751 |
0.066 |
Recreational Vehicles |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$182.55 |
$4,323,000 |
21,455 |
0.13% |
2,225,000 |
7,314 |
0.003 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
85 |
- |
$61.52 |
$4,303,000 |
68,045 |
0.13% |
1,634,000 |
16,169 |
0.003 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
86 |
- |
$158.04 |
$4,269,000 |
24,089 |
0.13% |
1,791,000 |
6,691 |
0.005 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
87 |
- |
$279.97 |
$4,249,000 |
12,733 |
0.13% |
1,028,000 |
1,666 |
0.006 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
89 |
- |
$156.84 |
$4,191,000 |
24,555 |
0.13% |
2,918,000 |
14,760 |
0.006 |
Oil & Gas Refining, P... |
|
|
FLS |
Flowserve Corp |
90 |
- |
$47.52 |
$4,123,000 |
90,267 |
0.12% |
874,000 |
11,456 |
0.069 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$240.36 |
$4,068,000 |
16,542 |
0.12% |
259,000 |
1,036 |
0.002 |
Railroads |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$4,064,000 |
7,570 |
0.12% |
990,000 |
931 |
0.005 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
95 |
- |
$320.50 |
$3,990,000 |
12,762 |
0.12% |
1,620,000 |
2,922 |
0.003 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$338.99 |
$3,938,000 |
11,441 |
0.12% |
2,191,000 |
5,821 |
0.004 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,577.38 |
$3,933,000 |
1,084 |
0.12% |
1,223,000 |
320 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$579.34 |
$3,929,000 |
6,470 |
0.12% |
1,139,000 |
739 |
0.001 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$461.91 |
$3,887,000 |
8,546 |
0.12% |
1,664,000 |
3,642 |
0.003 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$43.99 |
$3,876,000 |
71,466 |
0.12% |
1,800,000 |
31,015 |
0.003 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
102 |
- |
$92.75 |
$3,797,000 |
39,239 |
0.11% |
900,000 |
5,747 |
0.018 |
Advertising Agencies |
|
|
TRV |
Travelers Companies Inc |
103 |
- |
$213.85 |
$3,685,000 |
16,013 |
0.11% |
2,443,000 |
9,491 |
0.006 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
104 |
- |
$438.18 |
$3,610,000 |
8,643 |
0.11% |
421,000 |
377 |
0.003 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
105 |
- |
$143.61 |
$3,592,000 |
21,992 |
0.11% |
2,093,000 |
10,735 |
0.005 |
Oil & Gas Refining, P... |
|
|
IPG |
Interpublic Group of Companies |
107 |
- |
$30.72 |
$3,558,000 |
109,048 |
0.11% |
519,000 |
15,947 |
0.028 |
Advertising Agencies |
|
|
TPX |
Tempur-Pedic International |
108 |
- |
$50.38 |
$3,521,000 |
61,974 |
0.11% |
821,000 |
9,000 |
0.03 |
Textile Manufacturing |
|
|
ACN |
Accenture Plc |
109 |
- |
$303.71 |
$3,518,000 |
10,150 |
0.11% |
483,000 |
1,500 |
0.002 |
Management Services |
|
|
GE |
General Electric Co |
111 |
- |
$164.11 |
$3,469,000 |
19,764 |
0.1% |
1,090,000 |
1,128 |
0.002 |
Conglomerates |
|
|
RBA |
Rb Global Ord Shs |
112 |
- |
$72.24 |
$3,440,000 |
45,168 |
0.1% |
1,817,000 |
20,910 |
0.025 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
113 |
- |
$140.30 |
$3,433,000 |
23,578 |
0.1% |
336,000 |
356 |
0.01 |
Regional Airlines |
|
|
PII |
Polaris Industries Inc |
114 |
- |
$87.39 |
$3,385,000 |
33,809 |
0.1% |
1,036,000 |
9,024 |
0.055 |
Recreational Vehicles |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
117 |
- |
$197.54 |
$3,323,000 |
15,576 |
0.1% |
1,492,000 |
5,523 |
0.006 |
Lodging |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$107.13 |
$3,262,000 |
29,516 |
0.1% |
317,000 |
2,311 |
0.005 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
119 |
- |
$135.47 |
$3,246,000 |
21,899 |
0.1% |
2,625,000 |
16,640 |
0.01 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
122 |
- |
$27.81 |
$3,196,000 |
115,159 |
0.1% |
176,000 |
10,258 |
0.002 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
124 |
- |
$34.13 |
$3,137,000 |
86,842 |
0.09% |
684,000 |
11,743 |
0.035 |
Auto Parts |
|
|
CPB |
Campbell Soup Co |
125 |
- |
$44.88 |
$3,087,000 |
69,441 |
0.09% |
515,000 |
9,945 |
0.023 |
Food - Major Diversified |
|
|
VEEV |
Veeva Systems Inc |
127 |
- |
$203.45 |
$3,061,000 |
13,210 |
0.09% |
1,286,000 |
3,988 |
0.01 |
Healthcare Informatio... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
129 |
- |
$98.72 |
$3,053,000 |
29,712 |
0.09% |
173,000 |
1,770 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
130 |
- |
$49.56 |
$3,041,000 |
60,622 |
0.09% |
231,000 |
1,954 |
0.003 |
Closed - End Fund - F... |
|
|
PAYX |
Paychex Inc |
131 |
- |
$120.10 |
$3,021,000 |
24,604 |
0.09% |
1,830,000 |
14,603 |
0.007 |
Staffing & Outsourcin... |
|
|
WIX |
WIX.COM Ltd |
132 |
- |
$119.83 |
$3,010,000 |
21,894 |
0.09% |
941,000 |
5,076 |
0.039 |
N/A |
|
|
STT |
State Street Corp |
133 |
- |
$74.39 |
$3,004,000 |
38,848 |
0.09% |
2,151,000 |
27,832 |
0.011 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
134 |
- |
$117.13 |
$2,950,000 |
24,386 |
0.09% |
1,134,000 |
8,116 |
0.007 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
139 |
- |
$274.05 |
$2,844,000 |
9,761 |
0.09% |
965,000 |
3,708 |
0.008 |
Conglomerates |
|
|
CG |
The Carlyle Group Inc |
140 |
- |
$31.75 |
$2,802,000 |
59,728 |
0.08% |
692,000 |
7,881 |
0.018 |
Cigarettes & Other To... |
|
|
KLAC |
KLA-Tencor Corp |
142 |
- |
$696.59 |
$2,791,000 |
3,996 |
0.08% |
572,000 |
179 |
0.003 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
143 |
- |
$535.41 |
$2,783,000 |
5,002 |
0.08% |
478,000 |
459 |
0.012 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
144 |
- |
$281.14 |
$2,780,000 |
9,652 |
0.08% |
456,000 |
792 |
0.013 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
146 |
- |
$183.52 |
$2,739,000 |
14,036 |
0.08% |
122,000 |
3,035 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
148 |
- |
$218.74 |
$2,694,000 |
11,783 |
0.08% |
694,000 |
2,407 |
0.006 |
Closed - End Fund - E... |
|
