Diversified Trust Co Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$3317.8T
Holdings
832
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 11,441 | $3.9T | 0.12% | |
| 102 | BKNGBOOKING HOLDINGS INC | 1,084 | $3.9T | 0.12% | |
| 103 | NFLXNETFLIX INC | 6,470 | $3.9T | 0.12% | |
| 104 | LMTLOCKHEED MARTIN CORP | 8,546 | $3.9T | 0.12% | |
| 105 | SEICSEI INVTS CO | 54,010 | $3.9T | 0.12% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 71,466 | $3.9T | 0.12% | |
| 107 | OMCOMNICOM GROUP INC | 39,239 | $3.8T | 0.11% | |
| 108 | TRVTRAVELERS COMPANIES INC | 16,013 | $3.7T | 0.11% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 8,643 | $3.6T | 0.11% | |
| 110 | PSXPHILLIPS 66 | 21,992 | $3.6T | 0.11% | |
| 111 | ACWIISHARES TR | 32,551 | $3.6T | 0.11% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 109,048 | $3.6T | 0.11% | |
| 113 | TPDTEMPUR SEALY INTL INC | 61,974 | $3.5T | 0.11% | |
| 114 | ACNACCENTURE PLC IRELAND | 10,150 | $3.5T | 0.11% | |
| 115 | DISDISNEY WALT CO | 28,478 | $3.5T | 0.11% | |
| 116 | GEGE AEROSPACE | 19,764 | $3.5T | 0.10% | |
| 117 | RBARB GLOBAL INC | 45,168 | $3.4T | 0.10% | |
| 118 | RYAAYRYANAIR HOLDINGS PLC | 23,578 | $3.4T | 0.10% | |
| 119 | PIIPOLARIS INC | 33,809 | $3.4T | 0.10% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 16,369 | $3.4T | 0.10% | |
| 121 | CSCOCISCO SYS INC | 67,009 | $3.3T | 0.10% | |
| 122 | HLTHILTON WORLDWIDE HLDGS INC | 15,576 | $3.3T | 0.10% | |
| 123 | IJRISHARES TR | 29,516 | $3.3T | 0.10% | |
| 124 | STLDSTEEL DYNAMICS INC | 21,899 | $3.2T | 0.10% | |
| 125 | INTCINTEL CORP | 73,452 | $3.2T | 0.10% | |
| 126 | EDCONSOLIDATED EDISON INC | 35,437 | $3.2T | 0.10% | |
| 127 | PFEPFIZER INC | 115,159 | $3.2T | 0.10% | |
| 128 | A4SAMERIPRISE FINL INC | 7,242 | $3.2T | 0.10% | |
| 129 | GNTXGENTEX CORP | 86,842 | $3.1T | 0.09% | |
| 130 | CPBCAMPBELL SOUP CO | 69,441 | $3.1T | 0.09% | |
| 131 | CRMSALESFORCE INC | 10,175 | $3.1T | 0.09% | |
| 132 | VEEVVEEVA SYS INC | 13,210 | $3.1T | 0.09% | |
| 133 | RTXRTX CORPORATION | 31,329 | $3.1T | 0.09% | |
| 134 | IJSISHARES TR | 29,712 | $3.1T | 0.09% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 60,622 | $3.0T | 0.09% | |
| 136 | PAYXPAYCHEX INC | 24,604 | $3.0T | 0.09% | |
| 137 | WIXWIX COM LTD | 21,894 | $3.0T | 0.09% | |
| 138 | STTSTATE STR CORP | 38,848 | $3.0T | 0.09% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 24,386 | $3.0T | 0.09% | |
| 140 | HONHONEYWELL INTL INC | 14,255 | $2.9T | 0.09% | |
| 141 | ORCLORACLE CORP | 23,117 | $2.9T | 0.09% | |
| 142 | AVYAVERY DENNISON CORP | 12,899 | $2.9T | 0.09% | |
| 143 | ESGUISHARES TR | 24,843 | $2.9T | 0.09% | |
| 144 | ROKROCKWELL AUTOMATION INC | 9,761 | $2.8T | 0.09% | |
| 145 | ADBEADOBE INC | 5,553 | $2.8T | 0.08% | |
| 146 | CGCARLYLE GROUP INC | 59,728 | $2.8T | 0.08% | |
| 147 | KLACKLA CORP | 3,996 | $2.8T | 0.08% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,002 | $2.8T | 0.08% | |
| 149 | VOVANGUARD INDEX FDS | 11,126 | $2.8T | 0.08% | |
| 150 | IWBISHARES TR | 9,652 | $2.8T | 0.08% | |
| 151 | TEAMATLASSIAN CORPORATION | 14,036 | $2.7T | 0.08% | |
| 152 | CMICUMMINS INC | 9,177 | $2.7T | 0.08% | |
| 153 | VBVANGUARD INDEX FDS | 11,783 | $2.7T | 0.08% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 28,177 | $2.7T | 0.08% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 14,765 | $2.7T | 0.08% | |
| 156 | CAHCARDINAL HEALTH INC | 23,720 | $2.7T | 0.08% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 6,574 | $2.6T | 0.08% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 15,838 | $2.6T | 0.08% | |
| 159 | TAT&T INC | 147,249 | $2.6T | 0.08% | |
| 160 | BKBANK NEW YORK MELLON CORP | 44,724 | $2.6T | 0.08% | |
| 161 | EMREMERSON ELEC CO | 22,611 | $2.6T | 0.08% | |
| 162 | ICLRICON PLC | 7,622 | $2.6T | 0.08% | |
| 163 | CATCATERPILLAR INC | 6,863 | $2.5T | 0.08% | |
| 164 | ECLECOLAB INC | 10,730 | $2.5T | 0.07% | |
| 165 | FRPTFRESHPET INC | 21,171 | $2.5T | 0.07% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 9,675 | $2.4T | 0.07% | |
| 167 | RHCRH PLC | 27,716 | $2.4T | 0.07% | |
| 168 | ZMZOOM VIDEO COMMUNICATIONS IN | 36,422 | $2.4T | 0.07% | |
| 169 | COFCAPITAL ONE FINL CORP | 15,985 | $2.4T | 0.07% | |
| 170 | SYFSYNCHRONY FINANCIAL | 54,370 | $2.3T | 0.07% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 12,209 | $2.3T | 0.07% | |
| 172 | 7HPHP INC | 75,429 | $2.3T | 0.07% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 20,352 | $2.2T | 0.07% | |
| 174 | QRVOQORVO INC | 19,347 | $2.2T | 0.07% | |
| 175 | EMEEMCOR GROUP INC | 6,283 | $2.2T | 0.07% | |
| 176 | NKENIKE INC | 23,138 | $2.2T | 0.07% | |
| 177 | GILDGILEAD SCIENCES INC | 29,504 | $2.2T | 0.07% | |
| 178 | WABWABTEC | 14,614 | $2.1T | 0.06% | |
| 179 | CFRCULLEN FROST BANKERS INC | 18,868 | $2.1T | 0.06% | |
| 180 | AMEAMETEK INC | 11,606 | $2.1T | 0.06% | |
| 181 | MCDMCDONALDS CORP | 7,480 | $2.1T | 0.06% | |
| 182 | RHHBYROCHE HLDG LTD | 66,121 | $2.1T | 0.06% | |
| 183 | RPMRPM INTL INC | 17,648 | $2.1T | 0.06% | |
| 184 | OKTAOKTA INC | 19,990 | $2.1T | 0.06% | |
| 185 | SCHOSCHWAB STRATEGIC TR | 43,182 | $2.1T | 0.06% | |
| 186 | NUENUCOR CORP | 10,449 | $2.1T | 0.06% | |
| 187 | BUWABIO RAD LABS INC | 5,957 | $2.1T | 0.06% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 12,162 | $2.1T | 0.06% | |
| 189 | INCYINCYTE CORP | 36,062 | $2.1T | 0.06% | |
| 190 | PLDPROLOGIS INC. | 15,747 | $2.1T | 0.06% | |
| 191 | INTUINTUIT | 3,149 | $2.0T | 0.06% | |
| 192 | RSRELIANCE INC | 6,121 | $2.0T | 0.06% | |
| 193 | SNPSSYNOPSYS INC | 3,574 | $2.0T | 0.06% | |
| 194 | EAELECTRONIC ARTS INC | 15,150 | $2.0T | 0.06% | |
| 195 | BKHBLACK HILLS CORP | 36,774 | $2.0T | 0.06% | |
| 196 | FIXCOMFORT SYS USA INC | 6,294 | $2.0T | 0.06% | |
| 197 | CLXCLOROX CO DEL | 13,054 | $2.0T | 0.06% | |
| 198 | USMVISHARES TR | 23,785 | $2.0T | 0.06% | |
| 199 | TJXTJX COS INC NEW | 19,514 | $2.0T | 0.06% | |
| 200 | FTVFORTIVE CORP | 22,920 | $2.0T | 0.06% |