Diversified Trust Co Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.0B
Holdings
874
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 8,266 | $3.2T | 107194.76% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 16,723 | $3.2T | 106513.43% | |
| 103 | HOGHARLEY DAVIDSON INC | 85,623 | $3.2T | 106037.59% | |
| 104 | RYAAYRYANAIR HOLDINGS PLC | 23,222 | $3.1T | 104105.79% | |
| 105 | RTXRTX CORPORATION | 36,738 | $3.1T | 103912.50% | |
| 106 | MCKMCKESSON CORP | 6,639 | $3.1T | 103327.17% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 93,101 | $3.0T | 102153.73% | |
| 108 | ACNACCENTURE PLC IRELAND | 8,650 | $3.0T | 102037.89% | |
| 109 | PFEPFIZER INC | 104,901 | $3.0T | 101525.17% | |
| 110 | BPBP PLC | 84,042 | $3.0T | 100011.36% | |
| 111 | KELKELLANOVA | 52,759 | $2.9T | 99159.83% | |
| 112 | IJRISHARES TR | 27,205 | $2.9T | 98998.00% | |
| 113 | SNPSSYNOPSYS INC | 5,674 | $2.9T | 98213.33% | |
| 114 | BIIBBIOGEN INC | 11,272 | $2.9T | 98053.85% | |
| 115 | CRMSALESFORCE INC | 11,071 | $2.9T | 97931.72% | |
| 116 | OMCOMNICOM GROUP INC | 33,492 | $2.9T | 97399.58% | |
| 117 | EBAEBAY INC. | 66,097 | $2.9T | 96920.85% | |
| 118 | IJSISHARES TR | 27,942 | $2.9T | 96814.28% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 58,668 | $2.8T | 94468.84% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 19,062 | $2.8T | 94459.40% | |
| 121 | NFLXNETFLIX INC | 5,731 | $2.8T | 93799.84% | |
| 122 | NEENEXTERA ENERGY INC | 45,869 | $2.8T | 93657.75% | |
| 123 | CMICUMMINS INC | 11,450 | $2.7T | 92212.05% | |
| 124 | BKNGBOOKING HOLDINGS INC | 764 | $2.7T | 91102.71% | |
| 125 | TPDTEMPUR SEALY INTL INC | 52,974 | $2.7T | 90767.45% | |
| 126 | TRVCCITIGROUP INC | 51,876 | $2.7T | 89705.11% | |
| 127 | GILDGILEAD SCIENCES INC | 32,705 | $2.6T | 89066.10% | |
| 128 | AVYAVERY DENNISON CORP | 12,985 | $2.6T | 88244.35% | |
| 129 | DISDISNEY WALT CO | 29,006 | $2.6T | 88039.42% | |
| 130 | TEAMATLASSIAN CORPORATION | 11,001 | $2.6T | 87963.65% | |
| 131 | VOVANGUARD INDEX FDS | 11,208 | $2.6T | 87658.82% | |
| 132 | ESGUISHARES TR | 24,843 | $2.6T | 87621.78% | |
| 133 | CPBCAMPBELL SOUP CO | 59,496 | $2.6T | 86461.51% | |
| 134 | PLDPROLOGIS INC. | 18,910 | $2.5T | 84736.66% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 16,447 | $2.5T | 84475.63% | |
| 136 | DYHTARGET CORP | 17,398 | $2.5T | 83295.22% | |
| 137 | ORCLORACLE CORP | 23,358 | $2.5T | 82784.89% | |
| 138 | GNTXGENTEX CORP | 75,099 | $2.5T | 82451.79% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 31,715 | $2.4T | 81293.21% | |
| 140 | RHHBYROCHE HLDG LTD | 66,220 | $2.4T | 80835.28% | |
| 141 | GEGENERAL ELECTRIC CO | 18,636 | $2.4T | 79958.47% | |
| 142 | ETNEATON CORP PLC | 9,840 | $2.4T | 79659.45% | |
| 143 | WABWABTEC | 18,673 | $2.4T | 79657.27% | |
| 144 | PIIPOLARIS INC | 24,785 | $2.3T | 78960.44% | |
| 145 | ICLRICON PLC | 8,294 | $2.3T | 78923.73% | |
| 146 | AMEAMETEK INC | 14,105 | $2.3T | 78183.87% | |
| 147 | IWBISHARES TR | 8,860 | $2.3T | 78111.59% | |
| 148 | SBUXSTARBUCKS CORP | 24,022 | $2.3T | 77533.96% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,543 | $2.3T | 77486.46% | |
| 150 | PPGPPG INDS INC | 15,197 | $2.3T | 76400.12% | |
| 151 | CATCATERPILLAR INC | 7,681 | $2.3T | 76344.35% | |
| 152 | NTNXNUTANIX INC | 46,996 | $2.2T | 75342.15% | |
| 153 | ZSZSCALER INC | 10,075 | $2.2T | 75038.83% | |
| 154 | LMTLOCKHEED MARTIN CORP | 4,904 | $2.2T | 74719.84% | |
| 155 | KLACKLA CORP | 3,817 | $2.2T | 74588.54% | |
| 156 | TAT&T INC | 130,894 | $2.2T | 73834.99% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 13,428 | $2.2T | 73828.94% | |
| 158 | BKHBLACK HILLS CORP | 40,501 | $2.2T | 73452.54% | |
| 159 | EMREMERSON ELEC CO | 22,404 | $2.2T | 73303.05% | |
| 160 | PANWPALO ALTO NETWORKS INC | 7,327 | $2.2T | 72630.82% | |
| 161 | CGCARLYLE GROUP INC | 51,847 | $2.1T | 70918.75% | |
| 162 | TJXTJX COS INC NEW | 22,432 | $2.1T | 70740.28% | |
| 163 | MPCMARATHON PETE CORP | 14,141 | $2.1T | 70525.57% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 40,451 | $2.1T | 69771.93% | |
| 165 | IYWISHARES TR | 16,868 | $2.1T | 69604.11% | |
| 166 | WIXWIX COM LTD | 16,818 | $2.1T | 69550.43% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 6,095 | $2.1T | 69122.09% | |
| 168 | VLUEISHARES TR | 20,143 | $2.0T | 68501.77% | |
| 169 | MMM3M CO | 18,487 | $2.0T | 67938.46% | |
| 170 | VBVANGUARD INDEX FDS | 9,376 | $2.0T | 67239.95% | |
| 171 | MDLZMONDELEZ INTL INC | 27,581 | $2.0T | 67154.97% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 8,435 | $2.0T | 66059.41% | |
| 173 | MHOM/I HOMES INC | 14,219 | $2.0T | 65838.35% | |
| 174 | INTUINTUIT | 3,105 | $1.9T | 65239.71% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 12,283 | $1.9T | 65159.94% | |
| 176 | FTVFORTIVE CORP | 26,132 | $1.9T | 64681.08% | |
| 177 | WDAYWORKDAY INC | 6,922 | $1.9T | 64236.94% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 50,559 | $1.9T | 64075.11% | |
| 179 | USMVISHARES TR | 24,227 | $1.9T | 63549.32% | |
| 180 | ROKROCKWELL AUTOMATION INC | 6,053 | $1.9T | 63176.28% | |
| 181 | MCOMOODYS CORP | 4,799 | $1.9T | 63006.88% | |
| 182 | NKENIKE INC | 17,191 | $1.9T | 62742.32% | |
| 183 | XYLXYLEM INC | 16,196 | $1.9T | 62263.22% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 11,670 | $1.8T | 61681.63% | |
| 185 | HLTHILTON WORLDWIDE HLDGS INC | 10,053 | $1.8T | 61536.30% | |
| 186 | COPCONOCOPHILLIPS | 15,698 | $1.8T | 61251.10% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 16,270 | $1.8T | 61058.18% | |
| 188 | FRPTFRESHPET INC | 20,884 | $1.8T | 60909.19% | |
| 189 | ESGDISHARES TR | 23,808 | $1.8T | 60457.42% | |
| 190 | OKTAOKTA INC | 19,613 | $1.8T | 59687.88% | |
| 191 | VEEVVEEVA SYS INC | 9,222 | $1.8T | 59683.01% | |
| 192 | VIPSVIPSHOP HLDGS LTD | 98,862 | $1.8T | 59023.12% | |
| 193 | VUGVANGUARD INDEX FDS | 5,620 | $1.7T | 58734.99% | |
| 194 | GMGENERAL MTRS CO | 48,509 | $1.7T | 58574.47% | |
| 195 | PHPARKER-HANNIFIN CORP | 3,747 | $1.7T | 58029.86% | |
| 196 | SCHOSCHWAB STRATEGIC TR | 35,591 | $1.7T | 57968.94% | |
| 197 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,191 | $1.7T | 56811.27% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,484 | $1.7T | 56068.58% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 17,709 | $1.7T | 56006.83% | |
| 200 | FNFABRINET | 8,635 | $1.6T | 55248.34% |