Diversified Trust Co
CIK Number: 0001479844
4.04B
Market Value
860
# of Holdings
12 months
Avg. Holding Period
39.36%
Win Rate
21.10%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 813.18K | +0.48% | 438.15M | 290.23 | 10.68% |
| 2 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 3.83M | +0.22% | 219.96M | 51.15 | 5.36% |
| 3 | COKE | Coca-Cola Conso... | 107.02 | -1.48% | 146.25K | -0.01% | 184.27M | 91.54 | 4.49% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 654.35K | +8.15% | 163.86M | 118.09 | 3.99% |
| 5 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 191.48K | -2.14% | 112.22M | 256.64 | 2.74% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 221.84K | +2.96% | 93.51M | 264.68 | 2.28% |
| 7 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 659.44K | +4.13% | 88.56M | 39.12 | 2.16% |
| 8 | VXF | Vanguard Extend... | 187.50 | +1.15% | 433.55K | +1.07% | 82.37M | 113.15 | 2.01% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 299.13K | +6.38% | 56.63M | 111.12 | 1.38% |
| 10 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 252.02K | +2.53% | 55.29M | 118.43 | 1.35% |
| 11 | IEFA | iShares Core MS... | 81.91 | -1.35% | 754.99K | +4.88% | 53.06M | 72.91 | 1.29% |
| 12 | META | Meta Platforms,... | 701.33 | +2.70% | 75.46K | +1.30% | 44.18M | 311.18 | 1.08% |
| 13 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 182.27K | +5.54% | 42.26M | 60.08 | 1.03% |
| 14 | VTI | Vanguard Total ... | 296.15 | +0.88% | 124.41K | -0.48% | 36.06M | 163.77 | 0.88% |
| 15 | IJH | iShares Core S&... | 60.66 | +0.67% | 552.97K | +0.06% | 34.46M | 40.22 | 0.84% |
| 16 | KO | The Coca-Cola C... | 70.46 | -0.79% | 549.11K | -0.86% | 34.19M | 45.28 | 0.83% |
| 17 | VIG | Vanguard Divide... | 200.94 | +0.24% | 160.98K | +0.71% | 31.53M | 84.13 | 0.77% |
| 18 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 58.08K | +3.95% | 26.33M | 293.58 | 0.64% |
| 19 | IVV | iShares Core S&... | 603.05 | +0.54% | 43.93K | -1.62% | 25.86M | 369.78 | 0.63% |
| 20 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 49.74K | +14.13% | 25.16M | 345.1 | 0.61% |
| 21 | PG | The Procter & G... | 160.70 | +0.26% | 141.72K | +8.98% | 23.76M | 152.59 | 0.58% |
| 22 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 116.46K | +2.61% | 22.18M | 109.29 | 0.54% |
| 23 | VTHR | Vanguard Russel... | 265.95 | +0.92% | 84.08K | -4.82% | 21.84M | 143.23 | 0.53% |
| 24 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 53.38K | +50.67% | 21.56M | 263.14 | 0.53% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 47.8K | +21.52% | 18.6M | 316.05 | 0.45% |
| 26 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 74.63K | +1.78% | 17.89M | 135.1 | 0.44% |
| 27 | AGG | iShares Core U.... | 97.78 | -0.19% | 174.66K | -18.14% | 16.92M | 103.3 | 0.41% |
| 28 | V | Visa Inc. | 355.07 | +0.63% | 51.75K | +7.56% | 16.35M | 191.44 | 0.40% |
| 29 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 5.05K | -13.42% | 16.16M | 1269.18 | 0.39% |
| 30 | MRK | Merck & Co., In... | 80.88 | -1.02% | 161.96K | +4.31% | 16.11M | 91.9 | 0.39% |
| 31 | CB | Chubb Limited | 286.06 | -0.25% | 55.87K | +30.74% | 15.44M | 201.3 | 0.38% |
| 32 | AXP | American Expres... | 293.96 | +2.14% | 51.85K | -0.79% | 15.39M | 149.8 | 0.38% |
| 33 | MA | Mastercard Inco... | 568.14 | +1.09% | 28.5K | +29.29% | 15.01M | 377.83 | 0.37% |
| 34 | IWM | iShares Russell... | 210.52 | +0.78% | 67.7K | -0.42% | 14.96M | 158.23 | 0.36% |
| 35 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 49.36K | +14.96% | 14.81M | 144.26 | 0.36% |
| 36 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 89.53K | -14.61% | 12.95M | 148.86 | 0.32% |
| 37 | FI | Fiserv, Inc. | 164.84 | +1.12% | 62.88K | +1.47% | 12.92M | 120.86 | 0.31% |
| 38 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 14.66K | +7.23% | 11.32M | 316.15 | 0.28% |
| 39 | WMT | Walmart Inc. | 94.23 | -0.22% | 122.03K | -5.73% | 11.03M | 46.85 | 0.27% |
| 40 | LOW | Lowe's Companie... | 215.74 | -0.7% | 44.39K | +12.75% | 10.96M | 173.84 | 0.27% |
| 41 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 69.95K | -10.2% | 10.64M | 159.13 | 0.26% |
| 42 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 92.47K | -5.23% | 9.95M | 70.67 | 0.24% |
| 43 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 131.5K | -0.3% | 9.94M | 65.42 | 0.24% |
| 44 | IWF | iShares Russell... | 409.82 | +1.05% | 24.7K | -0.83% | 9.92M | 181.34 | 0.24% |
| 45 | AMGN | Amgen Inc. | 295.12 | -0.03% | 36.85K | +16.16% | 9.61M | 250.99 | 0.23% |
| 46 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 162.87K | +0.45% | 9.6M | 50.49 | 0.23% |
| 47 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 47.45K | -0.67% | 9.37M | 109.01 | 0.23% |
| 48 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 60.19K | +19.71% | 9.25M | 146.66 | 0.23% |
| 49 | BAC | Bank of America... | 44.36 | +0.61% | 210.28K | +29.75% | 9.24M | 36.46 | 0.23% |
| 50 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 8.65K | -13.55% | 9.17M | 434.88 | 0.22% |
| 51 | COST | Costco Wholesal... | 984.10 | -0.62% | 9.99K | +30.86% | 9.15M | 595.68 | 0.22% |
| 52 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 69.65K | +0.28% | 9.13M | 128.07 | 0.22% |
| 53 | IWD | iShares Russell... | 190.16 | +0.17% | 46.6K | -3.63% | 8.63M | 129.78 | 0.21% |
| 54 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 25.31K | +1.50% | 8.57M | 307.57 | 0.21% |
| 55 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 223.57K | +7.35% | 8.39M | 42.38 | 0.20% |
| 56 | ELV | Elevance Health... | 376.51 | -2.09% | 22.58K | +13.73% | 8.33M | 428.2 | 0.20% |
| 57 | ABT | Abbott Laborato... | 133.99 | -1.2% | 72.95K | +2.97% | 8.25M | 102.18 | 0.20% |
| 58 | IWR | iShares Russell... | 89.92 | +0.72% | 91.16K | -1.45% | 8.06M | 69.35 | 0.20% |
| 59 | TFC | Truist Financia... | 39.37 | +1.03% | 179.14K | -0.3% | 7.77M | 49.27 | 0.19% |
| 60 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 83.36K | +2.62% | 7.58M | 80.6 | 0.18% |
| 61 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 41.87K | +4.76% | 7.44M | 137.09 | 0.18% |
| 62 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 33.87K | 0.00% | 7.2M | 152.03 | 0.18% |
| 63 | BKNG | Booking Holding... | 5362.86 | +1.22% | 1.35K | +18.06% | 6.73M | 3097.85 | 0.16% |
| 64 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 12.78K | +25.46% | 6.65M | 512.83 | 0.16% |
| 65 | AON | Aon plc | 349.64 | -0.95% | 17.99K | +20.01% | 6.46M | 302.01 | 0.16% |
| 66 | ACN | Accenture plc | 313.78 | +0.66% | 18.15K | +71.14% | 6.39M | 308.23 | 0.16% |
| 67 | C | Citigroup Inc. | 77.94 | +2.07% | 89.6K | +0.41% | 6.31M | 57.95 | 0.15% |
| 68 | MDT | Medtronic plc | 87.94 | +0.77% | 78.75K | +1.16K% | 6.29M | 80.72 | 0.15% |
| 69 | AXON | Axon Enterprise... | 779.88 | -0.1% | 10.56K | -29.93% | 6.27M | 369 | 0.15% |
| 70 | PNFP | Pinnacle Financ... | 103.26 | +1.18% | 54.83K | -25.23% | 6.27M | 93.38 | 0.15% |
| 71 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 45.04K | +7.43% | 6.2M | 148.51 | 0.15% |
| 72 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 36.31K | +34.29% | 6.05M | 99.55 | 0.15% |
| 73 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 59.13K | +2.96% | 5.93M | 100.31 | 0.14% |
| 74 | GS | The Goldman Sac... | 626.86 | +2.17% | 10.19K | +0.41% | 5.83M | 284.18 | 0.14% |
| 75 | EBAY | eBay Inc. | 77.68 | +0.41% | 93.66K | +1.31% | 5.8M | 46.63 | 0.14% |
| 76 | RY | Royal Bank of C... | 128.88 | +0.88% | 47.39K | -38.06% | 5.71M | 109.46 | 0.14% |
| 77 | RBA | RB Global, Inc. | 106.67 | +0.35% | 63.12K | +48.88% | 5.69M | 77.33 | 0.14% |
| 78 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 206.5K | +0.10% | 5.65M | 22.68 | 0.14% |
| 79 | CVX | Chevron Corpora... | 146.06 | +0.10% | 38.67K | -0.17% | 5.6M | 123.93 | 0.14% |
| 80 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 6.26K | -41.17% | 5.58M | 516.24 | 0.14% |
| 81 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 25.67K | +0.45% | 5.45M | 182.61 | 0.13% |
| 82 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 46.29K | +0.15% | 5.37M | 85.9 | 0.13% |
| 83 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 15.9K | +30.39% | 5.32M | 222.61 | 0.13% |
| 84 | FANG | Diamondback Ene... | 150.85 | -2.62% | 32.35K | +1.61% | 5.3M | 133.49 | 0.13% |
| 85 | SYK | Stryker Corpora... | 376.80 | -0.13% | 14.6K | +0.16% | 5.26M | 253.69 | 0.13% |
| 86 | DOX | Amdocs Limited | 93.42 | +1.60% | 60.34K | -3.62% | 5.14M | 88.25 | 0.13% |
| 87 | TDG | TransDigm Group... | 1424.21 | -1.07% | 4.02K | +5.29% | 5.09M | 1369.32 | 0.12% |
| 88 | VTV | Vanguard Value ... | 174.03 | +0.37% | 29.64K | +0.87% | 5.02M | 131.5 | 0.12% |
| 89 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 15.08K | +61.95% | 4.96M | 273.84 | 0.12% |
| 90 | PPG | PPG Industries,... | 108.94 | +2.48% | 40.53K | +0.24% | 4.84M | 130.65 | 0.12% |
| 91 | VUG | Vanguard Growth... | 423.26 | +1.18% | 11.49K | +0.69% | 4.72M | 289.72 | 0.12% |
| 92 | GE | General Electri... | 236.08 | -0.22% | 27.69K | +32.10% | 4.62M | 94.01 | 0.11% |
| 93 | PGR | The Progressive... | 266.19 | -0.62% | 19.27K | -25.12% | 4.62M | 209.98 | 0.11% |
| 94 | MAS | Masco Corporati... | 62.38 | +0.80% | 63.1K | -19.02% | 4.58M | 63.22 | 0.11% |
| 95 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 77.25K | +48.89% | 4.57M | 48.23 | 0.11% |
| 96 | AMAT | Applied Materia... | 176.39 | +3.40% | 27.71K | -1.1% | 4.51M | 124.45 | 0.11% |
| 97 | MAR | Marriott Intern... | 257.61 | +1.03% | 15.82K | -0.01% | 4.41M | 140.53 | 0.11% |
| 98 | LMT | Lockheed Martin... | 466.60 | -4.08% | 9.01K | +5.95% | 4.38M | 437.74 | 0.11% |
| 99 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 4.27K | +100.00% | 4.38M | 1025.11 | 0.11% |
| 100 | MS | Morgan Stanley | 130.65 | +0.90% | 34.66K | +31.87% | 4.36M | 99.66 | 0.11% |
| 101 | INTU | Intuit Inc. | 767.56 | +1.80% | 6.91K | +28.88% | 4.34M | 529.07 | 0.11% |
| 102 | VT | Vanguard Total ... | 125.97 | +0.81% | 36.47K | +3.85% | 4.28M | 103.87 | 0.10% |
| 103 | QLTY | The 2023 ETF Se... | 33.31 | +0.44% | 130.75K | -1.47% | 4.18M | 31.56 | 0.10% |
| 104 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 35.26K | +0.07% | 4.14M | 77.78 | 0.10% |
| 105 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 7.58K | -0.33% | 4.04M | 368.69 | 0.10% |
| 106 | MCK | McKesson Corpor... | 719.35 | -1.22% | 7.01K | -17.11% | 4M | 339.25 | 0.10% |
| 107 | ED | Consolidated Ed... | 101.48 | -2.39% | 44.32K | +0.31% | 3.95M | 92.35 | 0.10% |
| 108 | EMR | Emerson Electri... | 128.64 | +2.47% | 31.57K | +25.21% | 3.91M | 94.26 | 0.10% |
| 109 | IBM | International B... | 281.56 | +1.57% | 17.72K | +11.45% | 3.9M | 149.52 | 0.10% |
| 110 | T | AT&T Inc. | 27.94 | -0.89% | 170.42K | +0.70% | 3.88M | 21.1 | 0.09% |
| 111 | BK | The Bank of New... | 90.38 | +2.00% | 50.21K | -0.05% | 3.86M | 62.31 | 0.09% |
| 112 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 21.82K | -10.14% | 3.82M | 154.62 | 0.09% |
| 113 | CHKP | Check Point Sof... | 220.94 | +0.92% | 20.47K | -1.49% | 3.82M | 134.15 | 0.09% |
| 114 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 137.01K | +298.45% | 3.82M | 20.81 | 0.09% |
| 115 | PCOR | Procore Technol... | 65.61 | +2.23% | 50.65K | +157.09% | 3.8M | 75.3 | 0.09% |
| 116 | PM | Philip Morris I... | 183.22 | -0.6% | 31.31K | -46.45% | 3.77M | 100.65 | 0.09% |
| 117 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 32.69K | +0.38% | 3.71M | 93.63 | 0.09% |
| 118 | MSI | Motorola Soluti... | 406.82 | -0.31% | 8.01K | -0.11% | 3.7M | 357.3 | 0.09% |
| 119 | ADP | Automatic Data ... | 307.60 | +0.25% | 12.64K | +0.74% | 3.7M | 234.14 | 0.09% |
| 120 | CPB | Campbell Soup C... | 32.23 | -1.72% | 87.59K | -0.29% | 3.67M | 43.83 | 0.09% |
| 121 | ADBE | Adobe Inc. | 401.12 | +2.41% | 8.22K | +27.55% | 3.66M | 409.65 | 0.09% |
| 122 | OMC | Omnicom Group I... | 70.55 | +1.53% | 42.38K | +8.14% | 3.65M | 87.84 | 0.09% |
| 123 | ETN | Eaton Corporati... | 337.96 | +4.42% | 10.98K | -15.03% | 3.64M | 218.55 | 0.09% |
| 124 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 14.88K | +23.17% | 3.62M | 162.85 | 0.09% |
| 125 | RTX | RTX Corporation | 146.33 | +0.44% | 31.14K | -15.18% | 3.6M | 89.4 | 0.09% |
| 126 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 16.74K | -11.55% | 3.59M | 101.25 | 0.09% |
| 127 | HON | Honeywell Inter... | 223.91 | -0.17% | 15.75K | +8.88% | 3.56M | 186.76 | 0.09% |
| 128 | IJR | iShares Core S&... | 106.86 | +0.53% | 30.58K | -2.53% | 3.52M | 83.87 | 0.09% |
| 129 | BIIB | Biogen Inc. | 131.07 | +0.32% | 22.93K | +0.63% | 3.51M | 237.45 | 0.09% |
| 130 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 26.89K | 0.00% | 3.46M | 99.15 | 0.08% |
| 131 | CMI | Cummins Inc. | 322.04 | +0.79% | 9.92K | -22.88% | 3.46M | 263.16 | 0.08% |
| 132 | MLM | Martin Marietta... | 542.09 | -0.07% | 6.67K | -1.27% | 3.45M | 283.56 | 0.08% |
| 133 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 3.21K | -0.47% | 3.38M | 862.59 | 0.08% |
| 134 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 23.46K | +79.38% | 3.38M | 137.83 | 0.08% |
| 135 | IPG | The Interpublic... | 23.46 | +2.02% | 119.34K | -0.02% | 3.34M | 32.66 | 0.08% |
| 136 | VEA | Vanguard Develo... | 56.41 | +0.44% | 69.66K | +1.84% | 3.33M | 44.95 | 0.08% |
| 137 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 18.09K | +10.75% | 3.31M | 147.6 | 0.08% |
| 138 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 12.15K | +11.44% | 3.21M | 216.38 | 0.08% |
| 139 | VLO | Valero Energy C... | 137.87 | +2.80% | 26.05K | -0.48% | 3.19M | 146.93 | 0.08% |
| 140 | GILD | Gilead Sciences... | 110.72 | +0.67% | 34.45K | +3.05% | 3.18M | 68.9 | 0.08% |
| 141 | TRV | The Travelers C... | 264.91 | +0.55% | 13.09K | -15.31% | 3.15M | 207.91 | 0.08% |
| 142 | VB | Vanguard Small ... | 232.08 | +1.04% | 13.05K | +7.87% | 3.14M | 208.69 | 0.08% |
| 143 | VZ | Verizon Communi... | 42.42 | -1.37% | 77.8K | +28.79% | 3.11M | 43.44 | 0.08% |
| 144 | ANET | Arista Networks... | 95.01 | +2.88% | 27.88K | +100.00% | 3.08M | 110.53 | 0.08% |
| 145 | IWB | iShares Russell... | 329.80 | +0.60% | 9.56K | 0.00% | 3.08M | 236.11 | 0.08% |
| 146 | HOG | Harley-Davidson... | 24.25 | +0.21% | 100.32K | -0.15% | 3.02M | 37.82 | 0.07% |
| 147 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 53.38K | +0.07% | 3.02M | 57.86 | 0.07% |
| 148 | ARES | Ares Management... | 166.96 | +0.24% | 17.01K | +7.73% | 3.01M | 157.36 | 0.07% |
| 149 | MMM | 3M Company | 144.91 | +1.82% | 23.3K | -17.77% | 3.01M | 106.81 | 0.07% |
| 150 | FIX | Comfort Systems... | 499.53 | +1.38% | 7.07K | +100.00% | 3M | 424.06 | 0.07% |