Diversified Trust Co
CIK Number: 0001479844
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 567.75 | -0.05% | 813.18K | +0.48% | 438.15M | 290.23 | 10.68% |
| 2 | VEU | Vanguard FTSE A... | 67.23 | +0.02% | 3.83M | +0.22% | 219.96M | 51.15 | 5.36% |
| 3 | COKE | Coca-Cola Conso... | 115.59 | +3.53% | 146.25K | -0.01% | 184.27M | 91.54 | 4.49% |
| 4 | AAPL | Apple Inc. | 207.91 | +1.34% | 654.35K | +8.15% | 163.86M | 118.09 | 3.99% |
| 5 | SPY | SPDR S&P 500 ET... | 617.66 | -0.03% | 191.48K | -2.14% | 112.22M | 256.64 | 2.74% |
| 6 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 221.84K | +2.96% | 93.51M | 264.68 | 2.28% |
| 7 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 659.44K | +4.13% | 88.56M | 39.12 | 2.16% |
| 8 | VXF | Vanguard Extend... | 193.51 | +0.42% | 433.55K | +1.07% | 82.37M | 113.15 | 2.01% |
| 9 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 299.13K | +6.38% | 56.63M | 111.12 | 1.38% |
| 10 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 252.02K | +2.53% | 55.29M | 118.43 | 1.35% |
| 11 | IEFA | iShares Core MS... | 83.30 | -0.22% | 754.99K | +4.88% | 53.06M | 72.91 | 1.29% |
| 12 | META | Meta Platforms,... | 719.18 | -2.56% | 75.46K | +1.30% | 44.18M | 311.18 | 1.08% |
| 13 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 182.27K | +5.54% | 42.26M | 60.08 | 1.03% |
| 14 | VTI | Vanguard Total ... | 303.98 | +0.02% | 124.41K | -0.48% | 36.06M | 163.77 | 0.88% |
| 15 | IJH | iShares Core S&... | 62.77 | +1.22% | 552.97K | +0.06% | 34.46M | 40.22 | 0.84% |
| 16 | KO | The Coca-Cola C... | 71.67 | +1.31% | 549.11K | -0.86% | 34.19M | 45.28 | 0.83% |
| 17 | VIG | Vanguard Divide... | 206.05 | +0.67% | 160.98K | +0.71% | 31.53M | 84.13 | 0.77% |
| 18 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 58.08K | +3.95% | 26.33M | 293.58 | 0.64% |
| 19 | IVV | iShares Core S&... | 620.60 | -0.05% | 43.93K | -1.62% | 25.86M | 369.78 | 0.63% |
| 20 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 49.74K | +14.13% | 25.16M | 345.1 | 0.61% |
| 21 | PG | The Procter & G... | 161.15 | +1.15% | 141.72K | +8.98% | 23.76M | 152.59 | 0.58% |
| 22 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 116.46K | +2.61% | 22.18M | 109.29 | 0.54% |
| 23 | VTHR | Vanguard Russel... | 272.65 | -0.03% | 84.08K | -4.82% | 21.84M | 143.23 | 0.53% |
| 24 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 53.38K | +50.67% | 21.56M | 263.14 | 0.53% |
| 25 | HD | The Home Depot,... | 373.32 | +1.82% | 47.8K | +21.52% | 18.6M | 316.05 | 0.45% |
| 26 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 74.63K | +1.78% | 17.89M | 135.1 | 0.44% |
| 27 | AGG | iShares Core U.... | 98.78 | -0.43% | 174.66K | -18.14% | 16.92M | 103.3 | 0.41% |
| 28 | V | Visa Inc. | 355.24 | +0.05% | 51.75K | +7.56% | 16.35M | 191.44 | 0.40% |
| 29 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 5.05K | -13.42% | 16.16M | 1269.18 | 0.39% |
| 30 | MRK | Merck & Co., In... | 81.77 | +3.30% | 161.96K | +4.31% | 16.11M | 91.9 | 0.39% |
| 31 | CB | Chubb Limited | 289.39 | -0.11% | 55.87K | +30.74% | 15.44M | 201.3 | 0.38% |
| 32 | AXP | American Expres... | 322.80 | +1.20% | 51.85K | -0.79% | 15.39M | 149.8 | 0.38% |
| 33 | MA | Mastercard Inco... | 564.86 | +0.52% | 28.5K | +29.29% | 15.01M | 377.83 | 0.37% |
| 34 | IWM | iShares Russell... | 217.94 | +0.99% | 67.7K | -0.42% | 14.96M | 158.23 | 0.36% |
| 35 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 49.36K | +14.96% | 14.81M | 144.26 | 0.36% |
| 36 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 89.53K | -14.61% | 12.95M | 148.86 | 0.32% |
| 37 | FI | Fiserv, Inc. | 172.48 | +0.04% | 62.88K | +1.47% | 12.92M | 120.86 | 0.31% |
| 38 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 14.66K | +7.23% | 11.32M | 316.15 | 0.28% |
| 39 | WMT | Walmart Inc. | 98.21 | +0.44% | 122.03K | -5.73% | 11.03M | 46.85 | 0.27% |
| 40 | LOW | Lowe's Companie... | 228.54 | +3.01% | 44.39K | +12.75% | 10.96M | 173.84 | 0.27% |
| 41 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 69.95K | -10.2% | 10.64M | 159.13 | 0.26% |
| 42 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 92.47K | -5.23% | 9.95M | 70.67 | 0.24% |
| 43 | EFA | iShares MSCI EA... | 89.23 | -0.17% | 131.5K | -0.3% | 9.94M | 65.42 | 0.24% |
| 44 | IWF | iShares Russell... | 420.34 | -1% | 24.7K | -0.83% | 9.92M | 181.34 | 0.24% |
| 45 | AMGN | Amgen Inc. | 290.58 | +4.07% | 36.85K | +16.16% | 9.61M | 250.99 | 0.23% |
| 46 | VXUS | Vanguard Total ... | 69.11 | +0.03% | 162.87K | +0.45% | 9.6M | 50.49 | 0.23% |
| 47 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 47.45K | -0.67% | 9.37M | 109.01 | 0.23% |
| 48 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 60.19K | +19.71% | 9.25M | 146.66 | 0.23% |
| 49 | BAC | Bank of America... | 48.13 | +1.72% | 210.28K | +29.75% | 9.24M | 36.46 | 0.23% |
| 50 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 8.65K | -13.55% | 9.17M | 434.88 | 0.22% |
| 51 | COST | Costco Wholesal... | 986.04 | -0.39% | 9.99K | +30.86% | 9.15M | 595.68 | 0.22% |
| 52 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 69.65K | +0.28% | 9.13M | 128.07 | 0.22% |
| 53 | IWD | iShares Russell... | 196.00 | +0.91% | 46.6K | -3.63% | 8.63M | 129.78 | 0.21% |
| 54 | CPAY | Corpay, Inc. | 339.15 | +2.21% | 25.31K | +1.50% | 8.57M | 307.57 | 0.21% |
| 55 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 223.57K | +7.35% | 8.39M | 42.38 | 0.20% |
| 56 | ELV | Elevance Health... | 395.72 | +1.74% | 22.58K | +13.73% | 8.33M | 428.2 | 0.20% |
| 57 | ABT | Abbott Laborato... | 136.22 | +0.15% | 72.95K | +2.97% | 8.25M | 102.18 | 0.20% |
| 58 | IWR | iShares Russell... | 92.65 | +0.74% | 91.16K | -1.45% | 8.06M | 69.35 | 0.20% |
| 59 | TFC | Truist Financia... | 44.20 | +2.80% | 179.14K | -0.3% | 7.77M | 49.27 | 0.19% |
| 60 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 83.36K | +2.62% | 7.58M | 80.6 | 0.18% |
| 61 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 41.87K | +4.76% | 7.44M | 137.09 | 0.18% |
| 62 | MGC | Vanguard Mega C... | 224.32 | -0.27% | 33.87K | 0.00% | 7.2M | 152.03 | 0.18% |
| 63 | BKNG | Booking Holding... | 5732.46 | -0.98% | 1.35K | +18.06% | 6.73M | 3097.85 | 0.16% |
| 64 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 12.78K | +25.46% | 6.65M | 512.83 | 0.16% |
| 65 | AON | Aon plc | 357.06 | +0.08% | 17.99K | +20.01% | 6.46M | 302.01 | 0.16% |
| 66 | ACN | Accenture plc | 302.44 | +1.19% | 18.15K | +71.14% | 6.39M | 308.23 | 0.16% |
| 67 | C | Citigroup Inc. | 86.23 | +1.31% | 89.6K | +0.41% | 6.31M | 57.95 | 0.15% |
| 68 | MDT | Medtronic plc | 88.68 | +1.73% | 78.75K | +1.16K% | 6.29M | 80.72 | 0.15% |
| 69 | AXON | Axon Enterprise... | 775.64 | -6.32% | 10.56K | -29.93% | 6.27M | 369 | 0.15% |
| 70 | PNFP | Pinnacle Financ... | 114.23 | +3.46% | 54.83K | -25.23% | 6.27M | 93.38 | 0.15% |
| 71 | ASND | Ascendis Pharma... | 171.98 | -0.36% | 45.04K | +7.43% | 6.2M | 148.51 | 0.15% |
| 72 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 36.31K | +34.29% | 6.05M | 99.55 | 0.15% |
| 73 | SGOV | iShares 0-3 Mon... | 100.37 | -0.32% | 59.13K | +2.96% | 5.93M | 100.31 | 0.14% |
| 74 | GS | The Goldman Sac... | 706.34 | -0.2% | 10.19K | +0.41% | 5.83M | 284.18 | 0.14% |
| 75 | EBAY | eBay Inc. | 76.08 | +2.18% | 93.66K | +1.31% | 5.8M | 46.63 | 0.14% |
| 76 | RY | Royal Bank of C... | 132.28 | +0.55% | 47.39K | -38.06% | 5.71M | 109.46 | 0.14% |
| 77 | RBA | RB Global, Inc. | 105.99 | -0.19% | 63.12K | +48.88% | 5.69M | 77.33 | 0.14% |
| 78 | GEN | Gen Digital Inc... | 29.82 | +1.45% | 206.5K | +0.10% | 5.65M | 22.68 | 0.14% |
| 79 | CVX | Chevron Corpora... | 145.44 | +1.57% | 38.67K | -0.17% | 5.6M | 123.93 | 0.14% |
| 80 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 6.26K | -41.17% | 5.58M | 516.24 | 0.14% |
| 81 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 25.67K | +0.45% | 5.45M | 182.61 | 0.13% |
| 82 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 46.29K | +0.15% | 5.37M | 85.9 | 0.13% |
| 83 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 15.9K | +30.39% | 5.32M | 222.61 | 0.13% |
| 84 | FANG | Diamondback Ene... | 140.23 | +2.06% | 32.35K | +1.61% | 5.3M | 133.49 | 0.13% |
| 85 | SYK | Stryker Corpora... | 396.50 | +0.22% | 14.6K | +0.16% | 5.26M | 253.69 | 0.13% |
| 86 | DOX | Amdocs Limited | 92.16 | +1.01% | 60.34K | -3.62% | 5.14M | 88.25 | 0.13% |
| 87 | TDG | TransDigm Group... | 1512.95 | -0.51% | 4.02K | +5.29% | 5.09M | 1369.32 | 0.12% |
| 88 | VTV | Vanguard Value ... | 178.53 | +1.01% | 29.64K | +0.87% | 5.02M | 131.5 | 0.12% |
| 89 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 15.08K | +61.95% | 4.96M | 273.84 | 0.12% |
| 90 | PPG | PPG Industries,... | 116.39 | +2.33% | 40.53K | +0.24% | 4.84M | 130.65 | 0.12% |
| 91 | VUG | Vanguard Growth... | 434.14 | -0.97% | 11.49K | +0.69% | 4.72M | 289.72 | 0.12% |
| 92 | GE | General Electri... | 249.42 | -3.1% | 27.69K | +32.10% | 4.62M | 94.01 | 0.11% |
| 93 | PGR | The Progressive... | 264.13 | -1.02% | 19.27K | -25.12% | 4.62M | 209.98 | 0.11% |
| 94 | MAS | Masco Corporati... | 67.08 | +4.23% | 63.1K | -19.02% | 4.58M | 63.22 | 0.11% |
| 95 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 77.25K | +48.89% | 4.57M | 48.23 | 0.11% |
| 96 | AMAT | Applied Materia... | 183.96 | +0.49% | 27.71K | -1.1% | 4.51M | 124.45 | 0.11% |
| 97 | MAR | Marriott Intern... | 278.21 | +1.83% | 15.82K | -0.01% | 4.41M | 140.53 | 0.11% |
| 98 | LMT | Lockheed Martin... | 465.67 | +0.55% | 9.01K | +5.95% | 4.38M | 437.74 | 0.11% |
| 99 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 4.27K | +100.00% | 4.38M | 1025.11 | 0.11% |
| 100 | MS | Morgan Stanley | 141.08 | +0.16% | 34.66K | +31.87% | 4.36M | 99.66 | 0.11% |
| 101 | INTU | Intuit Inc. | 779.32 | -1.06% | 6.91K | +28.88% | 4.34M | 529.07 | 0.11% |
| 102 | VT | Vanguard Total ... | 128.53 | +0.01% | 36.47K | +3.85% | 4.28M | 103.87 | 0.10% |
| 103 | QLTY | The 2023 ETF Se... | 34.30 | +0.10% | 130.75K | -1.47% | 4.18M | 31.56 | 0.10% |
| 104 | ACWI | iShares MSCI AC... | 128.52 | -0.06% | 35.26K | +0.07% | 4.14M | 77.78 | 0.10% |
| 105 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 7.58K | -0.33% | 4.04M | 368.69 | 0.10% |
| 106 | MCK | McKesson Corpor... | 725.95 | -0.93% | 7.01K | -17.11% | 4M | 339.25 | 0.10% |
| 107 | ED | Consolidated Ed... | 100.77 | +0.42% | 44.32K | +0.31% | 3.95M | 92.35 | 0.10% |
| 108 | EMR | Emerson Electri... | 135.48 | +1.61% | 31.57K | +25.21% | 3.91M | 94.26 | 0.10% |
| 109 | IBM | International B... | 291.22 | -1.21% | 17.72K | +11.45% | 3.9M | 149.52 | 0.10% |
| 110 | T | AT&T Inc. | 28.86 | -0.28% | 170.42K | +0.70% | 3.88M | 21.1 | 0.09% |
| 111 | BK | The Bank of New... | 90.58 | -0.58% | 50.21K | -0.05% | 3.86M | 62.31 | 0.09% |
| 112 | RSP | Invesco S&P 500... | 183.84 | +1.16% | 21.82K | -10.14% | 3.82M | 154.62 | 0.09% |
| 113 | CHKP | Check Point Sof... | 221.23 | -0.01% | 20.47K | -1.49% | 3.82M | 134.15 | 0.09% |
| 114 | SCHG | Schwab U.S. Lar... | 28.93 | -0.94% | 137.01K | +298.45% | 3.82M | 20.81 | 0.09% |
| 115 | PCOR | Procore Technol... | 69.83 | +2.05% | 50.65K | +157.09% | 3.8M | 75.3 | 0.09% |
| 116 | PM | Philip Morris I... | 177.48 | -2.55% | 31.31K | -46.45% | 3.77M | 100.65 | 0.09% |
| 117 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 32.69K | +0.38% | 3.71M | 93.63 | 0.09% |
| 118 | MSI | Motorola Soluti... | 425.26 | +1.14% | 8.01K | -0.11% | 3.7M | 357.3 | 0.09% |
| 119 | ADP | Automatic Data ... | 310.26 | +0.60% | 12.64K | +0.74% | 3.7M | 234.14 | 0.09% |
| 120 | CPB | Campbell Soup C... | 31.68 | +3.34% | 87.59K | -0.29% | 3.67M | 43.83 | 0.09% |
| 121 | ADBE | Adobe Inc. | 392.10 | +1.35% | 8.22K | +27.55% | 3.66M | 409.65 | 0.09% |
| 122 | OMC | Omnicom Group I... | 73.74 | +2.50% | 42.38K | +8.14% | 3.65M | 87.84 | 0.09% |
| 123 | ETN | Eaton Corporati... | 355.41 | -0.44% | 10.98K | -15.03% | 3.64M | 218.55 | 0.09% |
| 124 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 14.88K | +23.17% | 3.62M | 162.85 | 0.09% |
| 125 | RTX | RTX Corporation | 144.22 | -1.23% | 31.14K | -15.18% | 3.6M | 89.4 | 0.09% |
| 126 | WIX | Wix.com Ltd. | 161.02 | +1.62% | 16.74K | -11.55% | 3.59M | 101.25 | 0.09% |
| 127 | HON | Honeywell Inter... | 238.78 | +2.53% | 15.75K | +8.88% | 3.56M | 186.76 | 0.09% |
| 128 | IJR | iShares Core S&... | 110.91 | +1.48% | 30.58K | -2.53% | 3.52M | 83.87 | 0.09% |
| 129 | BIIB | Biogen Inc. | 129.98 | +3.50% | 22.93K | +0.63% | 3.51M | 237.45 | 0.09% |
| 130 | ESGU | iShares ESG Awa... | 134.96 | -0.25% | 26.89K | 0.00% | 3.46M | 99.15 | 0.08% |
| 131 | CMI | Cummins Inc. | 329.43 | +0.59% | 9.92K | -22.88% | 3.46M | 263.16 | 0.08% |
| 132 | MLM | Martin Marietta... | 557.93 | +1.63% | 6.67K | -1.27% | 3.45M | 283.56 | 0.08% |
| 133 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 3.21K | -0.47% | 3.38M | 862.59 | 0.08% |
| 134 | FTAI | FTAI Aviation L... | 114.01 | -0.9% | 23.46K | +79.38% | 3.38M | 137.83 | 0.08% |
| 135 | IPG | The Interpublic... | 25.11 | +2.59% | 119.34K | -0.02% | 3.34M | 32.66 | 0.08% |
| 136 | VEA | Vanguard Develo... | 56.97 | -0.08% | 69.66K | +1.84% | 3.33M | 44.95 | 0.08% |
| 137 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 18.09K | +10.75% | 3.31M | 147.6 | 0.08% |
| 138 | VO | Vanguard Mid Ca... | 281.40 | +0.56% | 12.15K | +11.44% | 3.21M | 216.38 | 0.08% |
| 139 | VLO | Valero Energy C... | 137.84 | +2.55% | 26.05K | -0.48% | 3.19M | 146.93 | 0.08% |
| 140 | GILD | Gilead Sciences... | 111.74 | +0.78% | 34.45K | +3.05% | 3.18M | 68.9 | 0.08% |
| 141 | TRV | The Travelers C... | 266.74 | -0.3% | 13.09K | -15.31% | 3.15M | 207.91 | 0.08% |
| 142 | VB | Vanguard Small ... | 239.43 | +1.03% | 13.05K | +7.87% | 3.14M | 208.69 | 0.08% |
| 143 | VZ | Verizon Communi... | 43.65 | +0.87% | 77.8K | +28.79% | 3.11M | 43.44 | 0.08% |
| 144 | ANET | Arista Networks... | 98.97 | -3.26% | 27.88K | +100.00% | 3.08M | 110.53 | 0.08% |
| 145 | IWB | iShares Russell... | 339.39 | -0.05% | 9.56K | 0.00% | 3.08M | 236.11 | 0.08% |
| 146 | HOG | Harley-Davidson... | 25.02 | +6.04% | 100.32K | -0.15% | 3.02M | 37.82 | 0.07% |
| 147 | COWZ | Pacer US Cash C... | 56.06 | +1.74% | 53.38K | +0.07% | 3.02M | 57.86 | 0.07% |
| 148 | ARES | Ares Management... | 175.03 | +1.05% | 17.01K | +7.73% | 3.01M | 157.36 | 0.07% |
| 149 | MMM | 3M Company | 153.98 | +1.14% | 23.3K | -17.77% | 3.01M | 106.81 | 0.07% |
| 150 | FIX | Comfort Systems... | 522.22 | -2.61% | 7.07K | +100.00% | 3M | 424.06 | 0.07% |