DT

Diversified Trust Co

13F
Diversified Trust Co
Last update 2024-10-07 883 Stocks (105 new)
Value $3.33 Bil Turnover 8 %
Countries:
Top Holdings: VOO(12.84%)VEU(7.24%)COKE(5.79%)AAPL(4.24%)SPY(3.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Diversified Trust Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
809,293
427040.090
+2.62%
12.840
+0.33%
0.090
+11.97%
+25.63%
488017.393
 
VEU 		Vanguard FTSE All-World ex-US ETF
3,823,013
240849.830
+2.18%
7.240
+0.15%
0.620
+1.61%
+5.49%
38298.081
 
COKE 		Coca-Cola Consolidated Inc
146,264
192541.930
-0.01%
5.790
0%
1.670
-1.23%
+33.64%
10830.565
Beverages - Non-Alcoholic
AAPL 		Apple Inc
605,036
140973.590
+11.60%
4.240
+0.44%
0.000
+3.19%
+17.04%
3389420.991
Hardware
SPY 		S&P 500 ETF TRUST ETF
195,666
112265.490
+3.86%
3.380
+0.13%
0.020
+11.93%
+25.58%
617362.995
 
MSFT 		Microsoft Corp
215,466
92715.270
+16.52%
2.790
+0.40%
0.000
+4.17%
+13.11%
3145177.615
Software
VXF 		Vanguard Extended Market Index ETF
428,962
78066.940
+2.93%
2.350
+0.07%
0.390
+19.10%
+21.15%
20211.616
 
NVDA 		NVIDIA Corp
633,263
76903.470
+1.52%
2.310
+0.03%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
IEFA 		iShares Core MSCI EAFE ETF
719,885
56187.020
-8.98%
1.690
-0.17%
0.040
+0.74%
+3.03%
119187.736
 
GOOGL 		Alphabet Inc
281,185
46634.560
+16.22%
1.400
+0.20%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media

Diversified Trust Co's Historical Top Holdings Breakdowns

Diversified Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Reduce
-0.93%
●
181.77 ($190.41) 198.25
$201.59
5.87%
Reduce -96.75%
5,109
-151,855
AAPL 		Apple Inc2024-09-30Add
+0.44%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Add 11.6%
605,036
62,907
MSFT 		Microsoft Corp2024-09-30Add
+0.40%
●
395.15 ($427.47) 467.56
$423.03
-1.04%
Add 16.52%
215,466
30,553
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.33%
●
496.64 ($516.09) 527.7
$548.76
6.33%
Add 2.62%
809,293
20,626
PG 		Procter & Gamble Co2024-09-30Add
+0.31%
●
160.76 ($169.76) 177.79
$165.84
-2.31%
Add 82.39%
130,048
58,747
NOW 		ServiceNow Inc2024-09-30Reduce
-0.22%
●
730.87 ($822.02) 937.36
$1,048.29
27.53%
Reduce -45.06%
10,009
-8,208
GOOGL 		Alphabet Inc2024-09-30Add
+0.20%
●
148.66 ($167.74) 191.18
$181.62
8.27%
Add 16.22%
281,185
39,253
META 		Meta Platforms Inc2024-09-30Add
+0.20%
●
453.41 ($514.55) 572.44
$584.82
13.66%
Add 19.04%
74,494
11,917
ASND 		Ascendis Pharma AS2024-09-30New Buy
+0.19%
●
112.93 ($135.05) 153.43
$127.67
-5.46%
New holding
41,924
41,924
V 		Visa Inc2024-09-30Reduce
-0.19%
●
253.74 ($270.36) 291.56
$309.85
14.61%
Reduce -30.79%
48,112
-21,408

Diversified Trust Co Total Holding History ($B)

To

Diversified Trust Co's Asset Allocation

To

Diversified Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Diversified Trust Co's Hypothetical Growth since 2024-09-30

Diversified Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Diversified Trust Co's Holdings Heat Map

Size field:

Diversified Trust Co's Holdings Bubble Chart

Diversified Trust Co News

  • 1

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