Diversified Trust Co Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2.6B
Holdings
818
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 33,206 | $3.0T | 117855.15% | |
| 102 | VGSHVANGUARD SCOTTSDALE FDS | 51,662 | $3.0T | 117748.39% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 43,584 | $3.0T | 117610.37% | |
| 104 | VTVVANGUARD INDEX FDS | 21,724 | $3.0T | 116812.04% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 7,575 | $2.9T | 113653.61% | |
| 106 | INTCINTEL CORP | 87,958 | $2.9T | 111879.22% | |
| 107 | SYKSTRYKER CORPORATION | 9,768 | $2.8T | 108564.73% | |
| 108 | ACNACCENTURE PLC IRELAND | 9,732 | $2.8T | 108293.45% | |
| 109 | EAELECTRONIC ARTS INC | 22,496 | $2.7T | 105495.69% | |
| 110 | IJRISHARES TR | 27,656 | $2.7T | 104121.07% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 5,376 | $2.7T | 103998.93% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 32,259 | $2.7T | 103905.06% | |
| 113 | BPBP PLC | 70,101 | $2.7T | 103548.59% | |
| 114 | DISDISNEY WALT CO | 26,336 | $2.6T | 102668.38% | |
| 115 | IJSISHARES TR | 27,867 | $2.6T | 101541.22% | |
| 116 | CRMSALESFORCE INC | 12,855 | $2.6T | 99987.74% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 7,087 | $2.5T | 97968.61% | |
| 118 | RHHBYROCHE HLDG LTD | 69,549 | $2.5T | 96684.04% | |
| 119 | CHKPCHECK POINT SOFTWARE TECH LT | 18,856 | $2.5T | 95436.77% | |
| 120 | AVYAVERY DENNISON CORP | 13,624 | $2.4T | 94909.69% | |
| 121 | PLDPROLOGIS INC. | 19,484 | $2.4T | 94647.90% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 16,560 | $2.4T | 93245.94% | |
| 123 | PSTGPURE STORAGE INC | 93,597 | $2.4T | 92959.78% | |
| 124 | LINLINDE PLC | 6,636 | $2.4T | 91832.27% | |
| 125 | EDCONSOLIDATED EDISON INC | 24,486 | $2.3T | 91204.51% | |
| 126 | WDAYWORKDAY INC | 11,087 | $2.3T | 89154.00% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 13,728 | $2.3T | 89017.34% | |
| 128 | UNFIUNITED NAT FOODS INC | 86,744 | $2.3T | 88990.32% | |
| 129 | ESGUISHARES TR | 25,218 | $2.3T | 88805.93% | |
| 130 | SNPSSYNOPSYS INC | 5,833 | $2.3T | 87716.89% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,897 | $2.2T | 87399.07% | |
| 132 | AMATAPPLIED MATLS INC | 18,093 | $2.2T | 86524.20% | |
| 133 | ICLRICON PLC | 10,231 | $2.2T | 85078.88% | |
| 134 | CATCATERPILLAR INC | 9,463 | $2.2T | 84311.19% | |
| 135 | PANWPALO ALTO NETWORKS INC | 10,675 | $2.1T | 83014.82% | |
| 136 | CMCSACOMCAST CORP NEW | 56,037 | $2.1T | 82708.72% | |
| 137 | QCOMQUALCOMM INC | 16,575 | $2.1T | 82330.10% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 20,038 | $2.1T | 82305.65% | |
| 139 | SBUXSTARBUCKS CORP | 20,050 | $2.1T | 81286.45% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 46,154 | $2.1T | 81167.50% | |
| 141 | DOWDOW INC | 37,939 | $2.1T | 80974.36% | |
| 142 | AMEAMETEK INC | 14,011 | $2.0T | 79276.97% | |
| 143 | IWBISHARES TR | 9,014 | $2.0T | 79043.57% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 51,767 | $2.0T | 78381.51% | |
| 145 | NKENIKE INC | 16,201 | $2.0T | 77356.47% | |
| 146 | MMM3M CO | 18,838 | $2.0T | 77093.90% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 20,218 | $2.0T | 76550.93% | |
| 148 | VEEVVEEVA SYS INC | 10,610 | $2.0T | 75920.64% | |
| 149 | KMBKIMBERLY-CLARK CORP | 14,452 | $1.9T | 75521.03% | |
| 150 | TEAMATLASSIAN CORPORATION | 11,289 | $1.9T | 75232.53% | |
| 151 | EMREMERSON ELEC CO | 21,918 | $1.9T | 74360.30% | |
| 152 | ORCLORACLE CORP | 20,266 | $1.9T | 73316.50% | |
| 153 | DEDEERE & CO | 4,552 | $1.9T | 73172.64% | |
| 154 | BKNGBOOKING HOLDINGS INC | 707 | $1.9T | 73010.05% | |
| 155 | VLUEISHARES TR | 20,214 | $1.9T | 72869.89% | |
| 156 | FANGDIAMONDBACK ENERGY INC | 13,627 | $1.8T | 71713.88% | |
| 157 | EMEEMCOR GROUP INC | 11,316 | $1.8T | 71632.39% | |
| 158 | TRVCCITIGROUP INC | 39,019 | $1.8T | 71232.62% | |
| 159 | RSRELIANCE STEEL & ALUMINUM CO | 7,050 | $1.8T | 70470.19% | |
| 160 | MCKMCKESSON CORP | 5,038 | $1.8T | 69837.99% | |
| 161 | GGGGRACO INC | 24,556 | $1.8T | 69801.16% | |
| 162 | NFLXNETFLIX INC | 5,182 | $1.8T | 69701.65% | |
| 163 | TXNTEXAS INSTRS INC | 9,587 | $1.8T | 69429.11% | |
| 164 | REEVEREST RE GROUP LTD | 4,932 | $1.8T | 68746.88% | |
| 165 | FTVFORTIVE CORP | 25,814 | $1.8T | 68512.73% | |
| 166 | ESGDISHARES TR | 24,233 | $1.7T | 67779.15% | |
| 167 | SCHOSCHWAB STRATEGIC TR | 35,430 | $1.7T | 67301.79% | |
| 168 | CVSCVS HEALTH CORP | 23,144 | $1.7T | 66958.90% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 6,708 | $1.7T | 66719.93% | |
| 170 | COPCONOCOPHILLIPS | 16,991 | $1.7T | 65629.21% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 12,772 | $1.7T | 65185.52% | |
| 172 | MDTMEDTRONIC PLC | 20,722 | $1.7T | 65042.48% | |
| 173 | WATWATERS CORP | 5,316 | $1.6T | 64084.17% | |
| 174 | TAT&T INC | 84,730 | $1.6T | 63502.47% | |
| 175 | MDLZMONDELEZ INTL INC | 23,274 | $1.6T | 63175.82% | |
| 176 | DFUSXDIMENSIONAL INVT GROUP INC | 57,306 | $1.6T | 62471.59% | |
| 177 | IARTINTEGRA LIFESCIENCES HLDGS C | 27,714 | $1.6T | 61945.44% | |
| 178 | MPCMARATHON PETE CORP | 11,710 | $1.6T | 61470.41% | |
| 179 | IYWISHARES TR | 16,868 | $1.6T | 60951.04% | |
| 180 | NSPINSPERITY INC | 12,874 | $1.6T | 60924.37% | |
| 181 | GEGENERAL ELECTRIC CO | 16,270 | $1.6T | 60557.89% | |
| 182 | LMTLOCKHEED MARTIN CORP | 3,271 | $1.5T | 60219.17% | |
| 183 | SDYSPDR SER TR | 12,434 | $1.5T | 59887.81% | |
| 184 | TWTRADEWEB MKTS INC | 19,305 | $1.5T | 59392.23% | |
| 185 | OKTAOKTA INC | 17,565 | $1.5T | 58976.57% | |
| 186 | MGCVANGUARD WORLD FD | 10,529 | $1.5T | 58677.41% | |
| 187 | HDVISHARES TR | 14,784 | $1.5T | 58514.67% | |
| 188 | NSRGYNESTLE S A | 12,228 | $1.5T | 58085.31% | |
| 189 | ROKROCKWELL AUTOMATION INC | 5,027 | $1.5T | 57433.52% | |
| 190 | DUKDUKE ENERGY CORP NEW | 14,826 | $1.4T | 55685.10% | |
| 191 | ADXADAMS DIVERSIFIED EQUITY FD | 91,015 | $1.4T | 55101.84% | |
| 192 | BLKCHFBLACKROCK INC | 2,114 | $1.4T | 55072.09% | |
| 193 | RIORIO TINTO PLC | 20,559 | $1.4T | 54909.66% | |
| 194 | AKAMAKAMAI TECHNOLOGIES INC | 17,707 | $1.4T | 53979.58% | |
| 195 | DYHTARGET CORP | 8,308 | $1.4T | 53574.48% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 6,543 | $1.4T | 53518.61% | |
| 197 | ADSKAUTODESK INC | 6,576 | $1.4T | 53294.39% | |
| 198 | DTEDTE ENERGY CO | 12,359 | $1.4T | 52708.25% | |
| 199 | DDDUPONT DE NEMOURS INC | 18,818 | $1.4T | 52582.22% | |
| 200 | TTCTORO CO | 12,059 | $1.3T | 52189.42% |