Diversified Trust Co Q3 2023 Filing
Filed November 17, 2023
Portfolio Value
$2643.5T
Holdings
831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 41,946 | $3.0T | 0.11% | |
| 102 | ACWIISHARES TR | 32,538 | $3.0T | 0.11% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 2,709 | $3.0T | 0.11% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 5,313 | $3.0T | 0.11% | |
| 105 | SYKSTRYKER CORPORATION | 10,744 | $2.9T | 0.11% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 29,528 | $2.9T | 0.11% | |
| 107 | PSTGPURE STORAGE INC | 81,345 | $2.9T | 0.11% | |
| 108 | NEENEXTERA ENERGY INC | 50,147 | $2.9T | 0.11% | |
| 109 | GILDGILEAD SCIENCES INC | 37,565 | $2.8T | 0.11% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 47,382 | $2.8T | 0.10% | |
| 111 | IJRISHARES TR | 28,801 | $2.7T | 0.10% | |
| 112 | CRMSALESFORCE INC | 13,297 | $2.7T | 0.10% | |
| 113 | ACNACCENTURE PLC IRELAND | 8,731 | $2.7T | 0.10% | |
| 114 | CMCSACOMCAST CORP NEW | 59,380 | $2.6T | 0.10% | |
| 115 | EMREMERSON ELEC CO | 27,202 | $2.6T | 0.10% | |
| 116 | KMBKIMBERLY-CLARK CORP | 21,510 | $2.6T | 0.10% | |
| 117 | ELLAUDER ESTEE COS INC | 17,904 | $2.6T | 0.10% | |
| 118 | SNPSSYNOPSYS INC | 5,610 | $2.6T | 0.10% | |
| 119 | CATCATERPILLAR INC | 9,415 | $2.6T | 0.10% | |
| 120 | LINLINDE PLC | 6,806 | $2.5T | 0.10% | |
| 121 | XYZBLOCK INC | 57,023 | $2.5T | 0.10% | |
| 122 | CHKPCHECK POINT SOFTWARE TECH LT | 18,922 | $2.5T | 0.10% | |
| 123 | DISDISNEY WALT CO | 30,825 | $2.5T | 0.09% | |
| 124 | IJSISHARES TR | 27,942 | $2.5T | 0.09% | |
| 125 | ORCLORACLE CORP | 23,462 | $2.5T | 0.09% | |
| 126 | ICLRICON PLC | 10,035 | $2.5T | 0.09% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 56,129 | $2.5T | 0.09% | |
| 128 | PLDPROLOGIS INC. | 21,169 | $2.4T | 0.09% | |
| 129 | RHHBYROCHE HLDG LTD | 69,324 | $2.4T | 0.09% | |
| 130 | AVYAVERY DENNISON CORP | 12,902 | $2.4T | 0.09% | |
| 131 | BKNGBOOKING HOLDINGS INC | 761 | $2.3T | 0.09% | |
| 132 | ESGUISHARES TR | 24,903 | $2.3T | 0.09% | |
| 133 | VOVANGUARD INDEX FDS | 10,948 | $2.3T | 0.09% | |
| 134 | MCKMCKESSON CORP | 5,154 | $2.2T | 0.08% | |
| 135 | TRVCCITIGROUP INC | 54,471 | $2.2T | 0.08% | |
| 136 | TEAMATLASSIAN CORPORATION | 11,016 | $2.2T | 0.08% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 13,381 | $2.2T | 0.08% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 15,415 | $2.2T | 0.08% | |
| 139 | NFLXNETFLIX INC | 5,602 | $2.1T | 0.08% | |
| 140 | MTNVAIL RESORTS INC | 9,422 | $2.1T | 0.08% | |
| 141 | SESEA LTD | 47,533 | $2.1T | 0.08% | |
| 142 | IWBISHARES TR | 8,868 | $2.1T | 0.08% | |
| 143 | COPCONOCOPHILLIPS | 17,227 | $2.1T | 0.08% | |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 24,745 | $2.1T | 0.08% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 14,644 | $2.1T | 0.08% | |
| 146 | AMEAMETEK INC | 13,895 | $2.1T | 0.08% | |
| 147 | GEGENERAL ELECTRIC CO | 18,538 | $2.0T | 0.08% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,459 | $2.0T | 0.08% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 19,482 | $2.0T | 0.08% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 6,802 | $2.0T | 0.08% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 8,256 | $2.0T | 0.08% | |
| 152 | ADSKAUTODESK INC | 9,563 | $2.0T | 0.07% | |
| 153 | FTVFORTIVE CORP | 25,852 | $1.9T | 0.07% | |
| 154 | QCOMQUALCOMM INC | 17,250 | $1.9T | 0.07% | |
| 155 | TAT&T INC | 127,316 | $1.9T | 0.07% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 27,583 | $1.9T | 0.07% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 58,432 | $1.9T | 0.07% | |
| 158 | LMTLOCKHEED MARTIN CORP | 4,618 | $1.9T | 0.07% | |
| 159 | NTNXNUTANIX INC | 53,485 | $1.9T | 0.07% | |
| 160 | WDAYWORKDAY INC | 8,678 | $1.9T | 0.07% | |
| 161 | MPCMARATHON PETE CORP | 12,065 | $1.8T | 0.07% | |
| 162 | VLUEISHARES TR | 20,095 | $1.8T | 0.07% | |
| 163 | VEEVVEEVA SYS INC | 8,913 | $1.8T | 0.07% | |
| 164 | SBUXSTARBUCKS CORP | 19,689 | $1.8T | 0.07% | |
| 165 | USMVISHARES TR | 24,636 | $1.8T | 0.07% | |
| 166 | REEVEREST GROUP LTD | 4,782 | $1.8T | 0.07% | |
| 167 | IYWISHARES TR | 16,868 | $1.8T | 0.07% | |
| 168 | PANWPALO ALTO NETWORKS INC | 7,484 | $1.8T | 0.07% | |
| 169 | KLACKLA CORP | 3,792 | $1.7T | 0.07% | |
| 170 | SCHOSCHWAB STRATEGIC TR | 36,243 | $1.7T | 0.07% | |
| 171 | MMM3M CO | 18,224 | $1.7T | 0.06% | |
| 172 | VBVANGUARD INDEX FDS | 8,792 | $1.7T | 0.06% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 11,057 | $1.7T | 0.06% | |
| 174 | ESGDISHARES TR | 23,993 | $1.7T | 0.06% | |
| 175 | OKTAOKTA INC | 20,302 | $1.7T | 0.06% | |
| 176 | DYHTARGET CORP | 14,933 | $1.7T | 0.06% | |
| 177 | ZSZSCALER INC | 10,545 | $1.6T | 0.06% | |
| 178 | DEDEERE & CO | 4,213 | $1.6T | 0.06% | |
| 179 | CLXCLOROX CO DEL | 12,071 | $1.6T | 0.06% | |
| 180 | ETNEATON CORP PLC | 7,344 | $1.6T | 0.06% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 16,912 | $1.6T | 0.06% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 15,198 | $1.6T | 0.06% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 9,950 | $1.6T | 0.06% | |
| 184 | PRUPRUDENTIAL FINL INC | 16,333 | $1.5T | 0.06% | |
| 185 | TJXTJX COS INC NEW | 17,412 | $1.5T | 0.06% | |
| 186 | INTUINTUIT | 3,010 | $1.5T | 0.06% | |
| 187 | ADXADAMS DIVERSIFIED EQUITY FD | 91,015 | $1.5T | 0.06% | |
| 188 | CVSCVS HEALTH CORP | 21,619 | $1.5T | 0.06% | |
| 189 | DFUSXDIMENSIONAL INVT GROUP INC | 51,512 | $1.5T | 0.06% | |
| 190 | GMGENERAL MTRS CO | 45,593 | $1.5T | 0.06% | |
| 191 | MDTMEDTRONIC PLC | 19,051 | $1.5T | 0.06% | |
| 192 | CLVTRIP COM GROUP LTD | 42,132 | $1.5T | 0.06% | |
| 193 | BLKCHFBLACKROCK INC | 2,249 | $1.5T | 0.06% | |
| 194 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,949 | $1.4T | 0.05% | |
| 195 | SDYSPDR SER TR | 12,539 | $1.4T | 0.05% | |
| 196 | VLOVALERO ENERGY CORP | 9,919 | $1.4T | 0.05% | |
| 197 | VIPSVIPSHOP HLDGS LTD | 87,285 | $1.4T | 0.05% | |
| 198 | NKENIKE INC | 14,572 | $1.4T | 0.05% | |
| 199 | FNFABRINET | 8,337 | $1.4T | 0.05% | |
| 200 | EMEEMCOR GROUP INC | 6,555 | $1.4T | 0.05% |