Diversified Trust Co Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$3968.6T
Holdings
909
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IIIIMPERIAL METALS CORP NEW | 2,945,460 | $5.0T | 0.13% | |
| 102 | LMTLOCKHEED MARTIN CORP | 8,503 | $5.0T | 0.13% | |
| 103 | BKNGBOOKING HOLDINGS INC | 1,146 | $4.8T | 0.12% | |
| 104 | UNPUNION PAC CORP | 18,983 | $4.7T | 0.12% | |
| 105 | ORCLORACLE CORP | 27,040 | $4.6T | 0.12% | |
| 106 | EDCONSOLIDATED EDISON INC | 44,179 | $4.6T | 0.12% | |
| 107 | RTXRTX CORPORATION | 36,714 | $4.4T | 0.11% | |
| 108 | BIIBBIOGEN INC | 22,783 | $4.4T | 0.11% | |
| 109 | VUGVANGUARD INDEX FDS | 11,411 | $4.4T | 0.11% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 24,278 | $4.3T | 0.11% | |
| 111 | QLTY2023 ETF SERIES TRUST II | 132,703 | $4.3T | 0.11% | |
| 112 | CPBCAMPBELL SOUP CO | 87,845 | $4.3T | 0.11% | |
| 113 | ETNEATON CORP PLC | 12,924 | $4.3T | 0.11% | |
| 114 | AVBAVALONBAY CMNTYS INC | 18,936 | $4.3T | 0.11% | |
| 115 | ACWIISHARES TR | 35,236 | $4.2T | 0.11% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 35,115 | $4.2T | 0.11% | |
| 117 | MCKMCKESSON CORP | 8,463 | $4.2T | 0.11% | |
| 118 | CMICUMMINS INC | 12,858 | $4.2T | 0.10% | |
| 119 | OMCOMNICOM GROUP INC | 39,195 | $4.1T | 0.10% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 20,778 | $4.0T | 0.10% | |
| 121 | GEGE AEROSPACE | 20,960 | $4.0T | 0.10% | |
| 122 | MARMARRIOTT INTL INC NEW | 15,819 | $3.9T | 0.10% | |
| 123 | MMM3M CO | 28,332 | $3.9T | 0.10% | |
| 124 | HOGHARLEY DAVIDSON INC | 100,478 | $3.9T | 0.10% | |
| 125 | IPGINTERPUBLIC GROUP COS INC | 119,354 | $3.8T | 0.10% | |
| 126 | ACNACCENTURE PLC IRELAND | 10,607 | $3.7T | 0.09% | |
| 127 | SEICSEI INVTS CO | 54,020 | $3.7T | 0.09% | |
| 128 | TAT&T INC | 169,227 | $3.7T | 0.09% | |
| 129 | IJRISHARES TR | 31,375 | $3.7T | 0.09% | |
| 130 | MLMMARTIN MARIETTA MATLS INC | 6,760 | $3.6T | 0.09% | |
| 131 | TRVTRAVELERS COMPANIES INC | 15,458 | $3.6T | 0.09% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 68,402 | $3.6T | 0.09% | |
| 133 | BKBANK NEW YORK MELLON CORP | 50,231 | $3.6T | 0.09% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 8,020 | $3.6T | 0.09% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 34,387 | $3.6T | 0.09% | |
| 136 | A4SAMERIPRISE FINL INC | 7,610 | $3.6T | 0.09% | |
| 137 | VLOVALERO ENERGY CORP | 26,172 | $3.5T | 0.09% | |
| 138 | DYHTARGET CORP | 22,666 | $3.5T | 0.09% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 15,902 | $3.5T | 0.09% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 12,551 | $3.5T | 0.09% | |
| 141 | RBARB GLOBAL INC | 42,395 | $3.4T | 0.09% | |
| 142 | ESGUISHARES TR | 26,893 | $3.4T | 0.09% | |
| 143 | CITCINTAS CORP | 16,336 | $3.4T | 0.08% | |
| 144 | KLACKLA CORP | 4,327 | $3.4T | 0.08% | |
| 145 | GWWGRAINGER W W INC | 3,224 | $3.3T | 0.08% | |
| 146 | ADBEADOBE INC | 6,446 | $3.3T | 0.08% | |
| 147 | CRMSALESFORCE INC | 12,193 | $3.3T | 0.08% | |
| 148 | INTUINTUIT | 5,363 | $3.3T | 0.08% | |
| 149 | ZTSZOETIS INC | 16,823 | $3.3T | 0.08% | |
| 150 | PFEPFIZER INC | 113,505 | $3.3T | 0.08% | |
| 151 | VRTVERTIV HOLDINGS CO | 32,565 | $3.2T | 0.08% | |
| 152 | WIXWIX COM LTD | 18,926 | $3.2T | 0.08% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 60,334 | $3.1T | 0.08% | |
| 154 | FLSFLOWSERVE CORP | 60,337 | $3.1T | 0.08% | |
| 155 | COWZPACER FDS TR | 53,345 | $3.1T | 0.08% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 11,181 | $3.0T | 0.08% | |
| 157 | IWBISHARES TR | 9,562 | $3.0T | 0.08% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,275 | $3.0T | 0.08% | |
| 159 | HONHONEYWELL INTL INC | 14,463 | $3.0T | 0.08% | |
| 160 | INCYINCYTE CORP | 45,191 | $3.0T | 0.08% | |
| 161 | CATCATERPILLAR INC | 7,486 | $2.9T | 0.07% | |
| 162 | AVYAVERY DENNISON CORP | 13,197 | $2.9T | 0.07% | |
| 163 | VEEVVEEVA SYS INC | 13,866 | $2.9T | 0.07% | |
| 164 | VOVANGUARD INDEX FDS | 10,901 | $2.9T | 0.07% | |
| 165 | VBVANGUARD INDEX FDS | 12,102 | $2.9T | 0.07% | |
| 166 | LRCXEURLAM RESEARCH CORP | 3,455 | $2.8T | 0.07% | |
| 167 | PIIPOLARIS INC | 33,842 | $2.8T | 0.07% | |
| 168 | EAELECTRONIC ARTS INC | 19,606 | $2.8T | 0.07% | |
| 169 | GILDGILEAD SCIENCES INC | 33,436 | $2.8T | 0.07% | |
| 170 | SYFSYNCHRONY FINANCIAL | 55,871 | $2.8T | 0.07% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 1,851 | $2.8T | 0.07% | |
| 172 | TOLTOLL BROTHERS INC | 17,898 | $2.8T | 0.07% | |
| 173 | CSCOCISCO SYS INC | 51,885 | $2.8T | 0.07% | |
| 174 | EMREMERSON ELEC CO | 25,212 | $2.8T | 0.07% | |
| 175 | DWDMORGAN STANLEY | 26,280 | $2.7T | 0.07% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 60,403 | $2.7T | 0.07% | |
| 177 | PSAPUBLIC STORAGE OPER CO | 7,429 | $2.7T | 0.07% | |
| 178 | CAHCARDINAL HEALTH INC | 24,403 | $2.7T | 0.07% | |
| 179 | ROKUROKU INC | 36,051 | $2.7T | 0.07% | |
| 180 | WABWABTEC | 14,615 | $2.7T | 0.07% | |
| 181 | COFCAPITAL ONE FINL CORP | 17,658 | $2.6T | 0.07% | |
| 182 | SAPSAP SE | 11,485 | $2.6T | 0.07% | |
| 183 | ROSTROSS STORES INC | 17,446 | $2.6T | 0.07% | |
| 184 | AIGAMERICAN INTL GROUP INC | 35,765 | $2.6T | 0.07% | |
| 185 | FTVFORTIVE CORP | 33,085 | $2.6T | 0.07% | |
| 186 | NEENEXTERA ENERGY INC | 30,802 | $2.6T | 0.07% | |
| 187 | GNTXGENTEX CORP | 86,809 | $2.6T | 0.06% | |
| 188 | CGCARLYLE GROUP INC | 59,578 | $2.6T | 0.06% | |
| 189 | TJXTJX COS INC NEW | 21,505 | $2.5T | 0.06% | |
| 190 | ECLECOLAB INC | 9,861 | $2.5T | 0.06% | |
| 191 | DC4DEXCOM INC | 37,532 | $2.5T | 0.06% | |
| 192 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 31,914 | $2.5T | 0.06% | |
| 193 | LINLINDE PLC | 5,230 | $2.5T | 0.06% | |
| 194 | CFRCULLEN FROST BANKERS INC | 22,085 | $2.5T | 0.06% | |
| 195 | ARESARES MANAGEMENT CORPORATION | 15,788 | $2.5T | 0.06% | |
| 196 | MCDMCDONALDS CORP | 8,078 | $2.5T | 0.06% | |
| 197 | FIHLFIDELIS INSURANCE HOLDINGS L | 136,033 | $2.5T | 0.06% | |
| 198 | ASMLASML HOLDING N V | 2,942 | $2.5T | 0.06% | |
| 199 | PSTGPURE STORAGE INC | 48,020 | $2.4T | 0.06% | |
| 200 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,592 | $2.4T | 0.06% |