Diversified Trust Co
CIK Number: 0001479844
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 798.24K | -1.84% | 410.22M | 290.23 | 10.15% | Share |
| 2 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 3.88M | +1.35% | 235.55M | 51.27 | 5.83% | Share |
| 3 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 146.25K | +0.00% | 197.44M | 91.59 | 4.88% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 647.17K | -1.1% | 143.76M | 118.09 | 3.56% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 191.44K | -0.02% | 107.09M | 256.64 | 2.65% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 223.17K | +0.60% | 83.78M | 265.34 | 2.07% | Share |
| 7 | VXF | Vanguard Extend... | 200.85 | -1.21% | 433.26K | -0.07% | 74.63M | 113.15 | 1.85% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 649.59K | -1.49% | 70.4M | 39.12 | 1.74% | Share |
| 9 | IEFA | iShares Core MS... | 85.61 | -0.04% | 796.48K | +5.50% | 60.25M | 73.05 | 1.49% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 258.75K | +2.67% | 49.23M | 120.29 | 1.22% | Share |
| 11 | META | Meta Platforms,... | 781.96 | +0.24% | 82.41K | +9.20% | 47.5M | 333.53 | 1.18% | Share |
| 12 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 305.03K | +1.97% | 47.17M | 111.96 | 1.17% | Share |
| 13 | KO | The Coca-Cola C... | 69.52 | -1.33% | 580.98K | +5.80% | 41.61M | 46.72 | 1.03% | Share |
| 14 | VTI | Vanguard Total ... | 317.25 | -0.13% | 126.19K | +1.43% | 34.68M | 165.34 | 0.86% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 64.89K | +11.74% | 34.56M | 318.69 | 0.85% | Share |
| 16 | IJH | iShares Core S&... | 63.85 | -1.31% | 553K | +0.01% | 32.27M | 40.23 | 0.80% | Share |
| 17 | VIG | Vanguard Divide... | 210.08 | +0.06% | 162.03K | +0.65% | 31.43M | 84.84 | 0.78% | Share |
| 18 | IVV | iShares Core S&... | 648.15 | +0.01% | 45.83K | +4.33% | 25.75M | 377.75 | 0.64% | Share |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 151K | -17.15% | 25.28M | 60.08 | 0.63% | Share |
| 20 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 47.94K | -3.63% | 25.11M | 345.1 | 0.62% | Share |
| 21 | PG | The Procter & G... | 153.70 | -1.1% | 142.41K | +0.49% | 24.27M | 152.68 | 0.60% | Share |
| 22 | V | Visa Inc. | 345.40 | +0.83% | 63.75K | +23.19% | 22.34M | 221.37 | 0.55% | Share |
| 23 | VTHR | Vanguard Russel... | 284.54 | -0.13% | 84.07K | -0.01% | 20.75M | 143.23 | 0.51% | Share |
| 24 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 121.09K | +3.98% | 18.92M | 111.08 | 0.47% | Share |
| 25 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 75.63K | +1.34% | 18.55M | 136.56 | 0.46% | Share |
| 26 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 108.21K | +20.87% | 17.95M | 151.79 | 0.44% | Share |
| 27 | AGG | iShares Core U.... | 99.10 | -0.27% | 179.1K | +2.54% | 17.72M | 103.19 | 0.44% | Share |
| 28 | CB | Chubb Limited | 275.69 | +0.24% | 57.32K | +2.61% | 17.31M | 203.86 | 0.43% | Share |
| 29 | HD | The Home Depot,... | 400.32 | -1.68% | 46.03K | -3.7% | 16.87M | 316.05 | 0.42% | Share |
| 30 | MRK | Merck & Co., In... | 82.74 | +0.04% | 182.72K | +12.82% | 16.4M | 91.66 | 0.41% | Share |
| 31 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 4.08K | -19.22% | 15.54M | 1269.18 | 0.38% | Share |
| 32 | PM | Philip Morris I... | 165.25 | -0.38% | 96.81K | +209.16% | 15.37M | 139.94 | 0.38% | Share |
| 33 | COR | Cencora, Inc. | 294.88 | +1.32% | 51.16K | +4.37% | 14.23M | 148.06 | 0.35% | Share |
| 34 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 16.61K | +13.34% | 13.72M | 376.13 | 0.34% | Share |
| 35 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 90.45K | +29.31% | 13.56M | 157.05 | 0.34% | Share |
| 36 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 51.9K | -2.78% | 13.45M | 263.14 | 0.33% | Share |
| 37 | IWM | iShares Russell... | 228.20 | -1.31% | 66.31K | -2.04% | 13.23M | 158.23 | 0.33% | Share |
| 38 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 111.16K | +20.21% | 13.22M | 78.78 | 0.33% | Share |
| 39 | MA | Mastercard Inco... | 583.65 | +0.99% | 23.42K | -17.82% | 12.84M | 377.83 | 0.32% | Share |
| 40 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 36.76K | -25.52% | 12.7M | 144.26 | 0.31% | Share |
| 41 | LOW | Lowe's Companie... | 253.05 | -1.24% | 52.72K | +18.77% | 12.3M | 183.22 | 0.30% | Share |
| 42 | AXP | American Expres... | 307.72 | +0.28% | 44.93K | -13.35% | 12.09M | 149.8 | 0.30% | Share |
| 43 | AMGN | Amgen Inc. | 290.28 | +0.33% | 38.63K | +4.83% | 12.04M | 253.78 | 0.30% | Share |
| 44 | FI | Fiserv, Inc. | 134.58 | +0.22% | 53.63K | -14.71% | 11.84M | 120.86 | 0.29% | Share |
| 45 | ELV | Elevance Health... | 295.37 | +0.32% | 26.75K | +18.51% | 11.64M | 429.25 | 0.29% | Share |
| 46 | BAC | Bank of America... | 47.70 | +0.97% | 265.3K | +26.16% | 11.07M | 37.55 | 0.27% | Share |
| 47 | WMT | Walmart Inc. | 100.84 | -0.15% | 121.97K | -0.05% | 10.71M | 46.85 | 0.26% | Share |
| 48 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 130.78K | -0.55% | 10.69M | 65.42 | 0.26% | Share |
| 49 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 170.79K | +4.86% | 10.61M | 51.03 | 0.26% | Share |
| 50 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 47.22K | +12.79% | 9.89M | 145.3 | 0.24% | Share |
| 51 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 63.08K | +4.79% | 9.69M | 146.98 | 0.24% | Share |
| 52 | ABT | Abbott Laborato... | 129.32 | -0.06% | 72.49K | -0.63% | 9.62M | 102.18 | 0.24% | Share |
| 53 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 66.13K | -5.05% | 9.41M | 128.07 | 0.23% | Share |
| 54 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 246.67K | +10.33% | 9.1M | 41.87 | 0.23% | Share |
| 55 | KLAC | KLA Corporation | 954.98 | +0.58% | 13.38K | +239.72% | 9.09M | 598.86 | 0.23% | Share |
| 56 | RY | Royal Bank of C... | 136.57 | +0.49% | 79.64K | +68.07% | 8.98M | 110.78 | 0.22% | Share |
| 57 | COST | Costco Wholesal... | 975.42 | -0.35% | 9.32K | -6.7% | 8.81M | 595.68 | 0.22% | Share |
| 58 | IWF | iShares Russell... | 450.40 | +0.11% | 23.93K | -3.14% | 8.64M | 181.34 | 0.21% | Share |
| 59 | IWD | iShares Russell... | 198.66 | -0.29% | 45.7K | -1.95% | 8.6M | 129.78 | 0.21% | Share |
| 60 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 24.6K | -2.83% | 8.58M | 307.57 | 0.21% | Share |
| 61 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 79.7K | -4.4% | 7.47M | 80.6 | 0.18% | Share |
| 62 | IWR | iShares Russell... | 94.44 | -0.87% | 86.41K | -5.21% | 7.35M | 69.35 | 0.18% | Share |
| 63 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 46.55K | +3.35% | 7.25M | 148.74 | 0.18% | Share |
| 64 | TFC | Truist Financia... | 44.96 | +0.33% | 172.91K | -3.47% | 7.12M | 49.27 | 0.18% | Share |
| 65 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 7.34K | +17.36% | 6.85M | 577.81 | 0.17% | Share |
| 66 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 8.49K | -1.84% | 6.76M | 434.88 | 0.17% | Share |
| 67 | AON | Aon plc | 366.34 | -1.23% | 16.8K | -6.64% | 6.7M | 302.01 | 0.17% | Share |
| 68 | CVX | Chevron Corpora... | 155.20 | -0.43% | 39.79K | +2.90% | 6.66M | 125.16 | 0.16% | Share |
| 69 | AXON | Axon Enterprise... | 749.81 | -2.05% | 12.49K | +18.32% | 6.57M | 393.3 | 0.16% | Share |
| 70 | EBAY | eBay Inc. | 98.50 | -2.25% | 96.62K | +3.16% | 6.54M | 47.28 | 0.16% | Share |
| 71 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 104.97K | +35.87% | 6.48M | 51.79 | 0.16% | Share |
| 72 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.36K | +0.37% | 6.26M | 3103.4 | 0.15% | Share |
| 73 | CHKP | Check Point Sof... | 185.24 | -1.53% | 27.22K | +32.99% | 6.2M | 157.41 | 0.15% | Share |
| 74 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 24.73K | -3.66% | 6.03M | 182.61 | 0.15% | Share |
| 75 | RBA | RB Global, Inc. | 117.45 | -0.48% | 60.05K | -4.87% | 6.02M | 77.33 | 0.15% | Share |
| 76 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 59.13K | 0.00% | 5.95M | 100.31 | 0.15% | Share |
| 77 | C | Citigroup Inc. | 95.45 | +0.85% | 83.78K | -6.49% | 5.95M | 57.95 | 0.15% | Share |
| 78 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 28.89K | -14.69% | 5.82M | 152.03 | 0.14% | Share |
| 79 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 54.6K | -0.42% | 5.79M | 93.38 | 0.14% | Share |
| 80 | MDT | Medtronic plc | 91.95 | -1.03% | 63.91K | -18.85% | 5.74M | 80.72 | 0.14% | Share |
| 81 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 21.36K | +34.32% | 5.73M | 234.3 | 0.14% | Share |
| 82 | DOX | Amdocs Limited | 87.36 | -1.4% | 60.84K | +0.82% | 5.57M | 88.28 | 0.14% | Share |
| 83 | GS | The Goldman Sac... | 746.99 | +0.31% | 10.17K | -0.16% | 5.56M | 284.18 | 0.14% | Share |
| 84 | SYK | Stryker Corpora... | 378.47 | -0.13% | 14.77K | +1.12% | 5.5M | 255 | 0.14% | Share |
| 85 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 206.43K | -0.03% | 5.48M | 22.68 | 0.14% | Share |
| 86 | T | AT&T Inc. | 28.75 | +1.27% | 192.88K | +13.18% | 5.45M | 21.94 | 0.13% | Share |
| 87 | RTX | RTX Corporation | 155.06 | -0.42% | 40.94K | +31.45% | 5.42M | 99.7 | 0.13% | Share |
| 88 | GE | GE Aerospace | 269.72 | +0.32% | 26.61K | -3.91% | 5.33M | 94.01 | 0.13% | Share |
| 89 | IBM | International B... | 237.04 | -1.26% | 20.65K | +16.53% | 5.14M | 163.59 | 0.13% | Share |
| 90 | FANG | Diamondback Ene... | 140.71 | +0.52% | 31.62K | -2.24% | 5.06M | 133.49 | 0.13% | Share |
| 91 | PPG | PPG Industries,... | 111.93 | -0.61% | 46.14K | +13.84% | 5.05M | 128.06 | 0.12% | Share |
| 92 | TDG | TransDigm Group... | 1413.44 | -0.87% | 3.55K | -11.68% | 4.91M | 1369.32 | 0.12% | Share |
| 93 | VZ | Verizon Communi... | 43.49 | -0.49% | 107.4K | +38.06% | 4.87M | 43.97 | 0.12% | Share |
| 94 | VTV | Vanguard Value ... | 180.44 | -0.2% | 28.07K | -5.28% | 4.85M | 131.5 | 0.12% | Share |
| 95 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 54.53K | +17.80% | 4.79M | 86.19 | 0.12% | Share |
| 96 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 9.61K | -24.86% | 4.78M | 512.83 | 0.12% | Share |
| 97 | PGR | The Progressive... | 250.95 | +0.71% | 16.87K | -12.47% | 4.77M | 209.98 | 0.12% | Share |
| 98 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 152.7K | +16.79% | 4.77M | 31.52 | 0.12% | Share |
| 99 | CCEP | Coca-Cola Europ... | 90.67 | -1.4% | 53.16K | +107.54% | 4.63M | 83.04 | 0.11% | Share |
| 100 | INTU | Intuit Inc. | 710.55 | -0.16% | 7.28K | +5.27% | 4.47M | 533.32 | 0.11% | Share |
| 101 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 21.71K | +19.99% | 4.46M | 157.25 | 0.11% | Share |
| 102 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 20.93K | +40.62% | 4.44M | 177.1 | 0.11% | Share |
| 103 | WELL | Welltower Inc. | 161.96 | -0.66% | 28.71K | +175.80% | 4.4M | 137.59 | 0.11% | Share |
| 104 | VT | Vanguard Total ... | 133.34 | -0.27% | 37.86K | +3.81% | 4.39M | 104.31 | 0.11% | Share |
| 105 | MAS | Masco Corporati... | 73.57 | -1.43% | 63.08K | -0.03% | 4.39M | 63.22 | 0.11% | Share |
| 106 | SPG | Simon Property ... | 172.19 | -0.23% | 25.64K | +48.02% | 4.26M | 163.34 | 0.11% | Share |
| 107 | VUG | Vanguard Growth... | 463.54 | +0.15% | 11.43K | -0.53% | 4.24M | 289.72 | 0.10% | Share |
| 108 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 4.4K | +3.11% | 4.17M | 1022.73 | 0.10% | Share |
| 109 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 13.55K | -10.14% | 4.14M | 273.84 | 0.10% | Share |
| 110 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 35.22K | -0.12% | 4.1M | 77.78 | 0.10% | Share |
| 111 | MCK | McKesson Corpor... | 673.84 | +1.61% | 6.08K | -13.33% | 4.09M | 339.25 | 0.10% | Share |
| 112 | CPB | Campbell Soup C... | 32.40 | -0.43% | 98.48K | +12.44% | 3.93M | 43.4 | 0.10% | Share |
| 113 | VEA | Vanguard Develo... | 58.60 | -0.18% | 77.04K | +10.59% | 3.92M | 45.51 | 0.10% | Share |
| 114 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 22.57K | +3.46% | 3.91M | 155.25 | 0.10% | Share |
| 115 | GILD | Gilead Sciences... | 119.00 | -0.95% | 34.84K | +1.11% | 3.9M | 69.37 | 0.10% | Share |
| 116 | AMAT | Applied Materia... | 188.22 | -0.95% | 26.81K | -3.26% | 3.89M | 124.45 | 0.10% | Share |
| 117 | ACN | Accenture plc | 246.13 | +0.18% | 12.46K | -31.36% | 3.89M | 308.23 | 0.10% | Share |
| 118 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 21.18K | +42.93% | 3.84M | 150.59 | 0.10% | Share |
| 119 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 27.11K | -25.34% | 3.79M | 99.55 | 0.09% | Share |
| 120 | ED | Consolidated Ed... | 102.86 | -0.78% | 34.23K | -22.77% | 3.79M | 92.35 | 0.09% | Share |
| 121 | LMT | Lockheed Martin... | 437.38 | -1.17% | 8.47K | -6.01% | 3.78M | 437.74 | 0.09% | Share |
| 122 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 13.97K | +29.74% | 3.73M | 207.18 | 0.09% | Share |
| 123 | ADBE | Adobe Inc. | 348.58 | -0.71% | 9.61K | +16.91% | 3.69M | 405.87 | 0.09% | Share |
| 124 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 7.54K | -0.65% | 3.65M | 368.69 | 0.09% | Share |
| 125 | OMC | Omnicom Group I... | 75.42 | -1.37% | 43.97K | +3.74% | 3.65M | 87.66 | 0.09% | Share |
| 126 | CMI | Cummins Inc. | 404.55 | -0.55% | 11.53K | +16.29% | 3.61M | 270.2 | 0.09% | Share |
| 127 | HON | Honeywell Inter... | 218.15 | -0.73% | 16.95K | +7.61% | 3.59M | 188.53 | 0.09% | Share |
| 128 | BK | The Bank of New... | 103.36 | +1.42% | 42.2K | -15.95% | 3.54M | 62.31 | 0.09% | Share |
| 129 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 3.53K | +10.00% | 3.49M | 873.98 | 0.09% | Share |
| 130 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 10.54K | +38.22% | 3.48M | 252.05 | 0.09% | Share |
| 131 | TRV | The Travelers C... | 268.64 | -0.25% | 13.13K | +0.25% | 3.47M | 208.05 | 0.09% | Share |
| 132 | MS | Morgan Stanley | 148.51 | +0.51% | 29.3K | -15.46% | 3.42M | 99.66 | 0.08% | Share |
| 133 | EMR | Emerson Electri... | 134.37 | -0.43% | 31.14K | -1.35% | 3.41M | 94.26 | 0.08% | Share |
| 134 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 135.58K | -1.05% | 3.39M | 20.81 | 0.08% | Share |
| 135 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 55.66K | +20.59% | 3.39M | 60.5 | 0.08% | Share |
| 136 | IVE | iShares S&P 500... | 202.03 | -0.1% | 17.72K | +766.45% | 3.38M | 186.78 | 0.08% | Share |
| 137 | PCOR | Procore Technol... | 64.64 | -1.58% | 49.59K | -2.08% | 3.27M | 75.3 | 0.08% | Share |
| 138 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 12.66K | +4.20% | 3.27M | 218.08 | 0.08% | Share |
| 139 | IPG | The Interpublic... | 25.82 | -1.45% | 119.91K | +0.48% | 3.26M | 32.64 | 0.08% | Share |
| 140 | MLM | Martin Marietta... | 612.14 | -1.28% | 6.71K | +0.48% | 3.21M | 284.49 | 0.08% | Share |
| 141 | ADP | Automatic Data ... | 301.52 | -1.12% | 9.66K | -23.6% | 2.95M | 234.14 | 0.07% | Share |
| 142 | SE | Sea Limited | 174.01 | -0.37% | 22.52K | +10.77% | 2.94M | 93.38 | 0.07% | Share |
| 143 | IWB | iShares Russell... | 354.15 | -0.03% | 9.56K | 0.00% | 2.93M | 236.11 | 0.07% | Share |
| 144 | UNP | Union Pacific C... | 221.35 | -0.82% | 12.4K | +4.71% | 2.93M | 203.08 | 0.07% | Share |
| 145 | MCD | McDonald's Corp... | 308.84 | +1.24% | 9.29K | +10.20% | 2.9M | 241.02 | 0.07% | Share |
| 146 | IJR | iShares Core S&... | 115.17 | -1.4% | 27.52K | -9.99% | 2.88M | 83.87 | 0.07% | Share |
| 147 | VB | Vanguard Small ... | 246.81 | -1.26% | 12.79K | -1.99% | 2.84M | 208.69 | 0.07% | Share |
| 148 | MCO | Moody's Corpora... | 521.46 | +0.06% | 6.07K | +22.83% | 2.83M | 376.08 | 0.07% | Share |
| 149 | COF | Capital One Fin... | 221.13 | +1.92% | 15.74K | +4.54% | 2.82M | 134.14 | 0.07% | Share |
| 150 | SEIC | SEI Investments... | 88.81 | +0.30% | 36.01K | -0.12% | 2.8M | 62.37 | 0.07% | Share |