| |
|
|
| 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:
Decreased 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 |
|
COKE |
Coca Cola Bottling Co Conso... |
3 |
- |
$853.40 |
$123,914,000 |
146,399 |
3.73% |
-12,431,000 |
-461 |
1.568 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
11 |
- |
$62.17 |
$33,323,000 |
544,670 |
1% |
87,000 |
-19,317 |
0.013 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$253.53 |
$30,979,000 |
119,196 |
0.93% |
2,363,000 |
-1,433 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.94 |
$29,443,000 |
161,232 |
0.89% |
1,165,000 |
-4,717 |
0.043 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,278.11 |
$20,930,000 |
15,791 |
0.63% |
2,464,000 |
-752 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$16,562,000 |
125,520 |
0.5% |
2,190,000 |
-6,309 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.27 |
$15,276,000 |
96,569 |
0.46% |
-4,166,000 |
-27,468 |
0.004 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$307.76 |
$14,438,000 |
43,288 |
0.44% |
2,698,000 |
-83 |
0.013 |
Hospitals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$201.90 |
$14,276,000 |
67,885 |
0.43% |
236,000 |
-2,069 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
33 |
- |
$230.77 |
$14,077,000 |
61,825 |
0.42% |
730,000 |
-9,419 |
0.008 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$164.46 |
$12,102,000 |
74,589 |
0.36% |
453,000 |
-4,906 |
0.003 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$11,669,000 |
58,258 |
0.35% |
-1,917,000 |
-21,613 |
0.002 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$78.92 |
$10,558,000 |
132,201 |
0.32% |
538,000 |
-778 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$311.29 |
$10,505,000 |
36,949 |
0.32% |
-352,000 |
-746 |
0.006 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$10,374,000 |
89,247 |
0.31% |
1,271,000 |
-1,797 |
0.002 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$60.39 |
$9,842,000 |
163,219 |
0.3% |
368,000 |
-241 |
0.028 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
48 |
- |
$260.65 |
$8,916,000 |
30,772 |
0.27% |
1,052,000 |
-315 |
0.012 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$173.12 |
$8,769,000 |
48,957 |
0.26% |
-2,435,000 |
-18,845 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$163.79 |
$7,833,000 |
43,017 |
0.24% |
528,000 |
-4,122 |
0.002 |
Drug Manufacturers - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
57 |
- |
$82.19 |
$7,293,000 |
84,922 |
0.22% |
-130,000 |
-186 |
0.112 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$6,963,000 |
178,623 |
0.21% |
186,000 |
-4,948 |
0.013 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$201.50 |
$6,307,000 |
31,828 |
0.19% |
951,000 |
-2,711 |
0.018 |
Independent Oil & Gas |
|
|
MAS |
Masco Corp |
70 |
- |
$69.56 |
$5,367,000 |
68,045 |
0.16% |
606,000 |
-3,033 |
0.026 |
Industrial Equipment ... |
|
|
NTAP |
Netapp Inc |
75 |
- |
$104.64 |
$4,852,000 |
46,224 |
0.15% |
-65,000 |
-9,545 |
0.021 |
Data Storage Devices |
|
|
CVX |
Chevron Corp |
78 |
- |
$160.25 |
$4,749,000 |
30,105 |
0.14% |
-2,491,000 |
-18,436 |
0.002 |
Integrated Oil & Gas |
|
|
PSTG |
Pure Storage, Inc. |
83 |
- |
$52.24 |
$4,385,000 |
84,349 |
0.13% |
1,170,000 |
-5,818 |
0.031 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$181.19 |
$4,208,000 |
23,940 |
0.13% |
-5,376,000 |
-14,629 |
0.001 |
Auto Manufacturers |
|
|
MLM |
Martin Marietta Materials Inc |
93 |
- |
$591.03 |
$4,041,000 |
6,582 |
0.12% |
295,000 |
-926 |
0.007 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
94 |
- |
$234.59 |
$4,011,000 |
15,897 |
0.12% |
-125,000 |
-2,445 |
0.005 |
Lodging |
|
|
SEIC |
SEI Investments Co |
100 |
- |
$67.27 |
$3,883,000 |
54,010 |
0.12% |
373,000 |
-1,220 |
0.037 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
106 |
- |
$108.43 |
$3,585,000 |
32,551 |
0.11% |
272,000 |
-1 |
0.02 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
110 |
- |
$113.66 |
$3,485,000 |
28,478 |
0.11% |
866,000 |
-528 |
0.002 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$199.27 |
$3,372,000 |
16,369 |
0.1% |
203,000 |
-354 |
0.003 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$47.12 |
$3,344,000 |
67,009 |
0.1% |
-463,000 |
-8,353 |
0.002 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
120 |
- |
$30.90 |
$3,244,000 |
73,452 |
0.1% |
-1,360,000 |
-18,169 |
0.002 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
121 |
- |
$95.56 |
$3,218,000 |
35,437 |
0.1% |
-143,000 |
-1,513 |
0.011 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
123 |
- |
$418.95 |
$3,175,000 |
7,242 |
0.1% |
-216,000 |
-1,686 |
0.006 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$273.66 |
$3,065,000 |
10,175 |
0.09% |
152,000 |
-896 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
128 |
- |
$101.02 |
$3,056,000 |
31,329 |
0.09% |
-35,000 |
-5,409 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
135 |
- |
$195.81 |
$2,926,000 |
14,255 |
0.09% |
-695,000 |
-3,013 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
136 |
- |
$115.80 |
$2,904,000 |
23,117 |
0.09% |
441,000 |
-241 |
0.001 |
Application Software |
|
|
AVY |
Avery Dennison Corporation |
137 |
- |
$221.55 |
$2,880,000 |
12,899 |
0.09% |
255,000 |
-86 |
0.015 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$486.18 |
$2,802,000 |
5,553 |
0.08% |
-1,369,000 |
-1,438 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
145 |
- |
$241.12 |
$2,780,000 |
11,126 |
0.08% |
172,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
147 |
- |
$280.74 |
$2,704,000 |
9,177 |
0.08% |
-39,000 |
-2,273 |
0.006 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
149 |
- |
$28.88 |
$2,693,000 |
28,177 |
0.08% |
275,000 |
-3,538 |
0.005 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
150 |
- |
$150.60 |
$2,665,000 |
14,765 |
0.08% |
-145,000 |
-4,297 |
0.001 |
Semiconductor- Broad... |
|
|
CHKP |
Check Point Software Techno... |
153 |
- |
$151.20 |
$2,598,000 |
15,838 |
0.08% |
85,000 |
-609 |
0.011 |
Security Software & S... |
|
|
ICLR |
ICON plc (ADR) |
157 |
- |
$309.02 |
$2,561,000 |
7,622 |
0.08% |
213,000 |
-672 |
0.01 |
Research Services |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$336.75 |
$2,515,000 |
6,863 |
0.08% |
244,000 |
-818 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
166 |
- |
$165.71 |
$2,332,000 |
12,209 |
0.07% |
136,000 |
-1,219 |
0.001 |
Diversified Computer ... |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$64.78 |
$2,161,000 |
29,504 |
0.07% |
-488,000 |
-3,201 |
0.002 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
173 |
- |
$163.38 |
$2,129,000 |
14,614 |
0.06% |
-241,000 |
-4,059 |
0.008 |
Auto Parts |
|
|
AME |
Ametek Inc |
175 |
- |
$166.56 |
$2,123,000 |
11,606 |
0.06% |
-203,000 |
-2,499 |
0.005 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
176 |
- |
$270.32 |
$2,109,000 |
7,480 |
0.06% |
-2,332,000 |
-7,499 |
0.001 |
Restaurants |
|
|
RHHBY |
Roche Holdings Inc |
177 |
- |
$29.83 |
$2,108,000 |
66,121 |
0.06% |
-297,000 |
-99 |
0.041 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
183 |
- |
$162.79 |
$2,060,000 |
12,162 |
0.06% |
122,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
185 |
- |
$105.89 |
$2,051,000 |
15,747 |
0.06% |
-470,000 |
-3,163 |
0.002 |
REIT - Industrial |
|
|
SNPS |
Synopsys Inc |
188 |
- |
$536.94 |
$2,043,000 |
3,574 |
0.06% |
-879,000 |
-2,100 |
0.002 |
Technical & System So... |
|
|
BKH |
Black Hills Corp |
190 |
- |
$55.77 |
$2,008,000 |
36,774 |
0.06% |
-177,000 |
-3,727 |
0.059 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
193 |
- |
$0.00 |
$1,988,000 |
23,785 |
0.06% |
98,000 |
-442 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
194 |
- |
$95.11 |
$1,979,000 |
19,514 |
0.06% |
-125,000 |
-2,918 |
0.002 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
195 |
- |
$76.08 |
$1,972,000 |
22,920 |
0.06% |
48,000 |
-3,212 |
0.006 |
N/A |
|
|
LIN |
Linde Plc |
197 |
- |
$423.60 |
$1,934,000 |
4,165 |
0.06% |
-2,752,000 |
-7,245 |
0.001 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
199 |
- |
$0.00 |
$1,900,000 |
17,539 |
0.06% |
-138,000 |
-2,604 |
0.002 |
N/A |
|
|
MCO |
Moodys Corp |
200 |
- |
$380.56 |
$1,875,000 |
4,770 |
0.06% |
1,000 |
-29 |
0.003 |
Business Services |
|
|
SBUX |
Starbucks Corp |
201 |
- |
$73.11 |
$1,857,000 |
20,318 |
0.06% |
-449,000 |
-3,704 |
0.002 |
Specialty Eateries |
|
|
FCNCA |
First Citizens Bancshares I... |
205 |
- |
$1,710.00 |
$1,772,000 |
1,084 |
0.05% |
82,000 |
-107 |
0.007 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
207 |
- |
$42.66 |
$1,742,000 |
38,413 |
0.05% |
0 |
-10,096 |
0.003 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
209 |
- |
$908.53 |
$1,720,000 |
1,770 |
0.05% |
315,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
210 |
- |
$70.14 |
$1,719,000 |
26,896 |
0.05% |
-1,067,000 |
-18,973 |
0.001 |
Electric Utilities |
|
|
SMCI |
Super Micro Computer Inc |
211 |
- |
$782.70 |
$1,709,000 |
1,692 |
0.05% |
1,129,000 |
-350 |
0.003 |
Networking & Communic... |
|
|
RE |
Everest Re Group Ltd |
222 |
- |
$369.65 |
$1,621,000 |
4,079 |
0.05% |
80,000 |
-278 |
0.005 |
Life & Health Insurance |
|
|
NTNX |
Nutanix, Inc. |
228 |
- |
$62.24 |
$1,543,000 |
24,998 |
0.05% |
-698,000 |
-21,998 |
0.01 |
N/A |
|
|
XYL |
Xylem Inc. |
232 |
- |
$137.21 |
$1,511,000 |
11,695 |
0.05% |
-341,000 |
-4,501 |
0.005 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
234 |
- |
$296.21 |
$1,502,000 |
5,285 |
0.05% |
-659,000 |
-2,042 |
0.002 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
238 |
- |
$59.94 |
$1,468,000 |
25,322 |
0.04% |
-8,000 |
-4,675 |
0.001 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
243 |
- |
$69.89 |
$1,423,000 |
20,332 |
0.04% |
-575,000 |
-7,249 |
0.001 |
Food - Major Diversified |
|
|
SDY |
streetTRACKS Series Trust -... |
250 |
- |
$128.60 |
$1,371,000 |
10,449 |
0.04% |
-47,000 |
-900 |
0.007 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
253 |
- |
$177.11 |
$1,354,000 |
7,028 |
0.04% |
-878,000 |
-3,047 |
0.005 |
N/A |
|
|
WDAY |
Workday, Inc. |
258 |
- |
$255.78 |
$1,305,000 |
4,783 |
0.04% |
-606,000 |
-2,139 |
0.002 |
Application Software |
|
|
PPG |
PPG Industries Inc |
261 |
- |
$132.92 |
$1,283,000 |
8,852 |
0.04% |
-990,000 |
-6,345 |
0.004 |
Conglomerates |
|
|
CMC |
Commercial Metals Co |
266 |
- |
$55.90 |
$1,257,000 |
21,385 |
0.04% |
32,000 |
-3,095 |
0.018 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
269 |
- |
$158.10 |
$1,228,000 |
7,138 |
0.04% |
-116,000 |
-1,882 |
0.003 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
270 |
- |
$122.23 |
$1,206,000 |
9,479 |
0.04% |
-616,000 |
-6,219 |
0.001 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
273 |
- |
$321.25 |
$1,181,000 |
3,431 |
0.04% |
-96,000 |
-449 |
0.006 |
Scientific & Technica... |
|
|
TOST |
Toast, Inc. |
278 |
- |
$22.74 |
$1,159,000 |
46,493 |
0.03% |
283,000 |
-1,461 |
0.022 |
N/A |
|
|
SLB |
Schlumberger Ltd |
280 |
- |
$47.66 |
$1,155,000 |
21,075 |
0.03% |
-178,000 |
-4,537 |
0.002 |
Oil & Gas Equipment &... |
|
|
KEYS |
Keysight Technologies Inc |
281 |
- |
$149.18 |
$1,149,000 |
7,349 |
0.03% |
-519,000 |
-3,135 |
0.004 |
N/A |
|
|
MKC |
McCormick & Co Inc |
283 |
- |
$75.45 |
$1,144,000 |
14,892 |
0.03% |
12,000 |
-1,654 |
0.006 |
Processed & Packaged ... |
|
|
TXN |
Texas Instruments Inc |
285 |
- |
$178.91 |
$1,136,000 |
6,519 |
0.03% |
-235,000 |
-1,522 |
0.001 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
286 |
- |
$215.19 |
$1,134,000 |
4,355 |
0.03% |
-366,000 |
-1,804 |
0.022 |
Technical & System So... |
|
|
STE |
Steris Corp |
290 |
- |
$207.82 |
$1,107,000 |
4,924 |
0.03% |
-65,000 |
-406 |
0.005 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
296 |
- |
$341.50 |
$1,083,000 |
2,983 |
0.03% |
97,000 |
-308 |
0 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
297 |
- |
$1,012.95 |
$1,078,000 |
955 |
0.03% |
1,000 |
-179 |
0.001 |
Auto Parts Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
300 |
- |
$0.00 |
$1,052,000 |
23,311 |
0.03% |
69,000 |
-1,387 |
0.017 |
N/A |
|
|
NDSN |
Nordson Corp |
302 |
- |
$265.61 |
$1,045,000 |
3,806 |
0.03% |
-276,000 |
-1,195 |
0.009 |
Diversified Machinery |
|
|
MNDY |
Mondaycom Ord Shs |
304 |
- |
$185.48 |
$1,044,000 |
4,620 |
0.03% |
-185,000 |
-1,924 |
0.01 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
305 |
- |
$45.97 |
$1,042,000 |
20,837 |
0.03% |
21,000 |
-2,826 |
0.008 |
Apparel Stores |
|
|
NSP |
Insperity Inc |
320 |
- |
$102.88 |
$953,000 |
8,695 |
0.03% |
-349,000 |
-2,414 |
0.022 |
Staffing & Outsourcin... |
|
