Diversified Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.5B
Holdings
876
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 35,332 | $4.0T | 112439.95% | |
| 102 | ACWIISHARES TR | 35,336 | $4.0T | 112222.11% | |
| 103 | CPBCAMPBELL SOUP CO | 87,562 | $4.0T | 111801.76% | |
| 104 | MPCMARATHON PETE CORP | 22,797 | $4.0T | 111742.34% | |
| 105 | MARMARRIOTT INTL INC NEW | 16,109 | $3.9T | 110042.79% | |
| 106 | ETNEATON CORP PLC | 12,400 | $3.9T | 109854.82% | |
| 107 | TSLATESLA INC | 19,312 | $3.8T | 107974.15% | |
| 108 | EDCONSOLIDATED EDISON INC | 42,631 | $3.8T | 107708.73% | |
| 109 | MLMMARTIN MARIETTA MATLS INC | 6,767 | $3.7T | 103591.88% | |
| 110 | LRCXEURLAM RESEARCH CORP | 3,437 | $3.7T | 103409.04% | |
| 111 | MMM3M CO | 35,399 | $3.6T | 102209.21% | |
| 112 | ETRENTERGY CORP NEW | 33,731 | $3.6T | 101977.35% | |
| 113 | PPGPPG INDS INC | 28,597 | $3.6T | 101719.07% | |
| 114 | ORCLORACLE CORP | 25,244 | $3.6T | 100712.87% | |
| 115 | CRMSALESFORCE INC | 13,769 | $3.5T | 100021.90% | |
| 116 | OMCOMNICOM GROUP INC | 39,195 | $3.5T | 99337.63% | |
| 117 | SEICSEI INVTS CO | 54,212 | $3.5T | 99088.50% | |
| 118 | WABWABTEC | 22,177 | $3.5T | 99034.82% | |
| 119 | TRVTRAVELERS COMPANIES INC | 17,227 | $3.5T | 98974.47% | |
| 120 | IPGINTERPUBLIC GROUP COS INC | 119,491 | $3.5T | 98213.14% | |
| 121 | UNPUNION PAC CORP | 15,337 | $3.5T | 98048.02% | |
| 122 | RSPINVESCO EXCHANGE TRADED FD T | 20,941 | $3.4T | 97203.18% | |
| 123 | DYHTARGET CORP | 23,035 | $3.4T | 96351.39% | |
| 124 | INTCINTEL CORP | 109,082 | $3.4T | 95452.41% | |
| 125 | HOGHARLEY DAVIDSON INC | 100,521 | $3.4T | 95259.99% | |
| 126 | RTXRTX CORPORATION | 33,349 | $3.3T | 94594.06% | |
| 127 | GEGE AEROSPACE | 20,761 | $3.3T | 93253.12% | |
| 128 | KLACKLA CORP | 3,989 | $3.3T | 92928.84% | |
| 129 | EAELECTRONIC ARTS INC | 23,323 | $3.2T | 91816.28% | |
| 130 | ADBEADOBE INC | 5,816 | $3.2T | 91291.48% | |
| 131 | STTSTATE STR CORP | 43,576 | $3.2T | 91110.79% | |
| 132 | A4SAMERIPRISE FINL INC | 7,545 | $3.2T | 91069.08% | |
| 133 | IJRISHARES TR | 29,926 | $3.2T | 90186.35% | |
| 134 | INCYINCYTE CORP | 52,398 | $3.2T | 89747.27% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 64,143 | $3.2T | 89566.53% | |
| 136 | RHCRH PLC | 41,938 | $3.1T | 88847.22% | |
| 137 | PSTGPURE STORAGE INC | 48,047 | $3.1T | 87168.49% | |
| 138 | WIXWIX COM LTD | 18,926 | $3.0T | 85062.42% | |
| 139 | INTUINTUIT | 4,505 | $3.0T | 83654.54% | |
| 140 | ESGUISHARES TR | 24,693 | $2.9T | 83248.75% | |
| 141 | GNTXGENTEX CORP | 86,919 | $2.9T | 82787.38% | |
| 142 | FLSFLOWSERVE CORP | 60,337 | $2.9T | 82001.05% | |
| 143 | AVYAVERY DENNISON CORP | 13,272 | $2.9T | 81992.94% | |
| 144 | PGRPROGRESSIVE CORP | 13,968 | $2.9T | 81975.17% | |
| 145 | HONHONEYWELL INTL INC | 13,548 | $2.9T | 81745.91% | |
| 146 | IWBISHARES TR | 9,652 | $2.9T | 81143.43% | |
| 147 | TAT&T INC | 149,972 | $2.9T | 80977.01% | |
| 148 | CITCINTAS CORP | 4,052 | $2.8T | 80171.39% | |
| 149 | QLTY2023 ETF SERIES TRUST II | 91,235 | $2.8T | 79963.88% | |
| 150 | CHKPCHECK POINT SOFTWARE TECH LT | 16,776 | $2.8T | 78210.14% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 15,947 | $2.8T | 77928.02% | |
| 152 | VOVANGUARD INDEX FDS | 11,242 | $2.7T | 76907.04% | |
| 153 | ZTSZOETIS INC | 15,618 | $2.7T | 76500.62% | |
| 154 | PIIPOLARIS INC | 33,874 | $2.7T | 74950.46% | |
| 155 | SYFSYNCHRONY FINANCIAL | 55,860 | $2.6T | 74480.33% | |
| 156 | DWDMORGAN STANLEY | 27,103 | $2.6T | 74426.84% | |
| 157 | CMICUMMINS INC | 9,429 | $2.6T | 73777.89% | |
| 158 | ZMZOOM VIDEO COMMUNICATIONS IN | 44,107 | $2.6T | 73764.35% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,876 | $2.6T | 73717.93% | |
| 160 | VBVANGUARD INDEX FDS | 11,958 | $2.6T | 73674.16% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 10,868 | $2.6T | 73295.01% | |
| 162 | AONAON PLC | 8,764 | $2.6T | 72697.51% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 61,723 | $2.6T | 72426.86% | |
| 164 | ECLECOLAB INC | 10,670 | $2.5T | 71751.68% | |
| 165 | VEEVVEEVA SYS INC | 13,845 | $2.5T | 71591.00% | |
| 166 | EMREMERSON ELEC CO | 22,694 | $2.5T | 70635.93% | |
| 167 | RYAAYRYANAIR HOLDINGS PLC | 21,374 | $2.5T | 70319.96% | |
| 168 | HLTHILTON WORLDWIDE HLDGS INC | 11,371 | $2.5T | 70104.18% | |
| 169 | TEAMATLASSIAN CORPORATION | 14,023 | $2.5T | 70082.59% | |
| 170 | COFCAPITAL ONE FINL CORP | 17,762 | $2.5T | 69482.49% | |
| 171 | FNFABRINET | 10,005 | $2.4T | 69199.24% | |
| 172 | TPDTEMPUR SEALY INTL INC | 51,681 | $2.4T | 69127.92% | |
| 173 | CAHCARDINAL HEALTH INC | 24,591 | $2.4T | 68313.85% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 26,029 | $2.4T | 67932.72% | |
| 175 | CGCARLYLE GROUP INC | 59,623 | $2.4T | 67637.88% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 14,750 | $2.4T | 67602.09% | |
| 177 | CSCOCISCO SYS INC | 50,058 | $2.4T | 67198.07% | |
| 178 | PFEPFIZER INC | 84,847 | $2.4T | 67077.34% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 5,317 | $2.4T | 66829.88% | |
| 180 | GWWGRAINGER W W INC | 2,621 | $2.4T | 66815.90% | |
| 181 | ICLRICON PLC | 7,432 | $2.3T | 65825.23% | |
| 182 | GILDGILEAD SCIENCES INC | 32,987 | $2.3T | 63947.11% | |
| 183 | GMGENERAL MTRS CO | 47,820 | $2.2T | 62773.92% | |
| 184 | OKTAOKTA INC | 23,732 | $2.2T | 62769.29% | |
| 185 | ACNACCENTURE PLC IRELAND | 7,305 | $2.2T | 62632.51% | |
| 186 | PSXPHILLIPS 66 | 15,700 | $2.2T | 62622.84% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 16,157 | $2.2T | 62473.55% | |
| 188 | WECWEC ENERGY GROUP INC | 28,166 | $2.2T | 62440.18% | |
| 189 | LENLENNAR CORP | 14,639 | $2.2T | 61989.29% | |
| 190 | FTVFORTIVE CORP | 29,578 | $2.2T | 61926.65% | |
| 191 | HUNHUNTSMAN CORP | 95,722 | $2.2T | 61583.64% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 44,545 | $2.1T | 60577.71% | |
| 193 | CATCATERPILLAR INC | 6,427 | $2.1T | 60488.96% | |
| 194 | MUMICRON TECHNOLOGY INC | 16,207 | $2.1T | 60230.72% | |
| 195 | STLDSTEEL DYNAMICS INC | 16,364 | $2.1T | 59875.58% | |
| 196 | MCOMOODYS CORP | 4,979 | $2.1T | 59216.46% | |
| 197 | NTRSNORTHERN TR CORP | 24,942 | $2.1T | 59183.12% | |
| 198 | NTNXNUTANIX INC | 36,666 | $2.1T | 58895.85% | |
| 199 | MCDMCDONALDS CORP | 7,917 | $2.0T | 57005.78% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 5,193 | $2.0T | 56643.81% |