Asset Manager
← All Institutions
Diversified Trust Co
6075 POPLAR AVENUE SUITE 850, MEMPHIS, TN 381194717 • 901-761-7979
Market Value
$5.0B
+14.5%
Holdings
1,182
+59
New Purchases
165
Added To
483
Closed
100
Reduced
319
Top 10 Concentration
45.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.56% | 0.16% | +0.40% | $28M |
| GOOGL | 2.18% | 1.88% | +0.31% | $110M |
| MLM | 0.36% | 0.08% | +0.29% | $18M |
| KLAC | 0.66% | 0.39% | +0.27% | $33M |
| AMAT | 0.54% | 0.28% | +0.25% | $27M |
| AMD | 0.35% | 0.10% | +0.25% | $18M |
| VOO | 12.54% | 12.36% | +0.17% | $630M |
| INTC | 0.25% | 0.09% | +0.16% | $13M |
| VXF | 2.52% | 2.37% | +0.15% | $127M |
| LRCX | 0.32% | 0.17% | +0.15% | $16M |
| LLY | 0.71% | 0.57% | +0.14% | $36M |
| ASND | 0.14% | 0.00% | +0.14% | $7M |
| LIN | 0.26% | 0.13% | +0.12% | $13M |
| CAT | 0.31% | 0.19% | +0.12% | $16M |
| RCL | 0.12% | 0.01% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COKE | 5.57% | 6.39% | -0.82% | $280M |
| MSFT | 1.68% | 1.97% | -0.30% | $84M |
| PG | 0.16% | 0.38% | -0.22% | $8M |
| IQV | 0.00% | 0.19% | -0.19% | $0 |
| VTI | 1.02% | 1.18% | -0.17% | $51M |
| CCEP | 0.01% | 0.16% | -0.15% | $634K |
| AAPL | 3.89% | 4.03% | -0.14% | $196M |
| META | 0.82% | 0.96% | -0.14% | $41M |
| NFLX | 0.10% | 0.22% | -0.12% | $5M |
| XONA.DE | 0.39% | 0.51% | -0.12% | $20M |
| IPMLF | 0.26% | 0.37% | -0.12% | $13M |
| IEFA | 1.98% | 2.09% | -0.11% | $100M |
| ABT | 0.12% | 0.21% | -0.10% | $6M |
| CVX | 0.23% | 0.32% | -0.09% | $12M |
| PLTR | 0.06% | 0.15% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.2% |
| Technology | 16.0% |
| Consumer Defensive | 10.1% |
| Healthcare | 6.5% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $2.4B | 48.6% |
| Large Cap | 593 | $2.2B | 43.3% |
| Mid Cap | 304 | $319M | 6.3% |
| Small Cap | 158 | $79M | 1.6% |
| Micro Cap | 40 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$88.7B
Median Market Cap
$14.8B
Avg P/E
33.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,003
# ETFs / Funds
179
Top Holdings (1,182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.54% | 917,839 | $630M | $686.81 | $87M | +8,981 | +1.0% | |
| 2 | VEU | 9.43% | 5,663,893 | $474M | $83.75 | $59M | +128,689 | +2.3% | |
| 3 | COKE | 5.57% | 1,466,859 | $280M | $190.92 | -$594K | +3,177 | +0.2% | |
| 4 | AAPL | 3.89% | 675,965 | $196M | $289.36 | $18M | -22,475 | -3.2% | |
| 5 | NVDA | 2.72% | 684,621 | $137M | $200.09 | $20M | +13,183 | +2.0% | |
| 6 | SPY | 2.64% | 177,563 | $133M | $746.77 | $14M | -4,726 | -2.6% | |
| 7 | VXF | 2.52% | 514,903 | $127M | $246.21 | $23M | +8,825 | +1.7% | |
| 8 | GOOGL | 2.18% | 307,124 | $110M | $357.37 | $27M | +20,559 | +7.2% | |
| 9 | IEFA | 1.98% | 1,031,811 | $100M | $96.58 | $8M | +16,290 | +1.6% | |
| 10 | MSFT | 1.68% | 225,992 | $84M | $373.02 | -$2M | -8,101 | -3.5% | |
| 11 | AMZN | 1.24% | 261,270 | $62M | $238.34 | $5M | -14,428 | -5.2% | |
| 12 | AVGO | 1.18% | 157,147 | $59M | $377.75 | $12M | +3,612 | +2.4% | |
| 13 | KO | 1.10% | 679,763 | $55M | $81.27 | $11M | +98,350 | +16.9% | |
| 14 | VTI | 1.02% | 138,287 | $51M | $370.04 | -$858K | -23,896 | -14.7% | |
| 15 | GOOG | 0.85% | 121,325 | $43M | $353.33 | $8M | -1,499 | -1.2% | |
| 16 | IJH | 0.85% | 552,240 | $43M | $77.11 | $5M | +1,253 | +0.2% | |
| 17 | META | 0.82% | 72,894 | $41M | $563.29 | -$947K | -529 | -0.7% | |
| 18 | VIG | 0.81% | 171,297 | $41M | $236.62 | $4M | +2,988 | +1.8% | |
| 19 | SGOV | 0.73% | 364,766 | $37M | $100.67 | $1M | +13,211 | +3.8% | |
| 20 | LLY | 0.71% | 29,940 | $36M | $1,199.45 | $11M | +2,743 | +10.1% | |
| 21 | BRK-B | 0.70% | 70,140 | $35M | $500.39 | $3M | +2,398 | +3.5% | |
| 22 | IVV | 0.66% | 44,459 | $33M | $748.90 | $5M | +1,436 | +3.3% | |
| 23 | KLAC | 0.66% | 109,953 | $33M | $301.71 | $16M | +98,363 | +848.7% | |
| 24 | JPM | 0.66% | 101,235 | $33M | $327.33 | $4M | +724 | +0.7% | |
| 25 | V | 0.61% | 90,119 | $31M | $343.09 | $6M | +8,110 | +9.9% | |
| 26 | TSM | 0.60% | 62,707 | $30M | $477.57 | $7M | -4,190 | -6.3% | |
| 27 | JNJ | 0.57% | 112,529 | $29M | $253.97 | $2M | +2,833 | +2.6% | |
| 28 | MU | 0.56% | 24,456 | $28M | $1,154.29 | $21M | +3,318 | +15.7% | |
| 29 | AMAT | 0.54% | 37,277 | $27M | $723.00 | $14M | +685 | +1.9% | |
| 30 | VTHR | 0.53% | 80,244 | $27M | $331.43 | $4M | +15 | +0.0% | |
| 31 | AGG | 0.50% | 254,098 | $25M | $98.98 | $1M | +13,362 | +5.5% | |
| 32 | MRK | 0.50% | 194,020 | $25M | $128.50 | $1M | -1,188 | -0.6% | |
| 33 | UNH | 0.43% | 51,431 | $21M | $415.63 | $7M | -1,402 | -2.6% | |
| 34 | IWM | 0.42% | 70,791 | $21M | $300.45 | $3M | -1,167 | -1.6% | |
| 35 | XONA.DE | 0.39% | 144,820 | $20M | $136.72 | -$3M | +12,076 | +9.1% | |
| 36 | MLM | 0.36% | 31,725 | $18M | $576.70 | $15M | +25,982 | +452.4% | |
| 37 | GS | 0.36% | 17,988 | $18M | $1,011.37 | $3M | -366 | -2.0% | |
| 38 | TSLA | 0.36% | 42,532 | $18M | $420.61 | -$2M | -9,843 | -18.8% | |
| 39 | AMD | 0.35% | 30,504 | $18M | $580.93 | $13M | +8,081 | +36.0% | |
| 40 | CB | 0.35% | 51,950 | $18M | $340.74 | $365K | -1,242 | -2.3% | |
| 41 | ABBV | 0.34% | 68,165 | $17M | $251.64 | $2M | -1,956 | -2.8% | |
| 42 | LRCX | 0.32% | 37,268 | $16M | $433.33 | $9M | +1,638 | +4.6% | |
| 43 | COST | 0.31% | 16,834 | $16M | $935.49 | $547K | +1,579 | +10.3% | |
| 44 | CAT | 0.31% | 14,725 | $16M | $1,064.96 | $7M | +2,986 | +25.4% | |
| 45 | EFA | 0.31% | 148,235 | $15M | $103.88 | $1M | +2,243 | +1.5% | |
| 46 | VXUS | 0.30% | 176,543 | $15M | $85.49 | $1M | -876 | -0.5% | |
| 47 | MS | 0.28% | 66,996 | $14M | $209.04 | $6M | +16,004 | +31.4% | |
| 48 | RY | 0.28% | 67,174 | $14M | $206.97 | $545K | -15,393 | -18.6% | |
| 49 | AXP | 0.28% | 40,946 | $14M | $338.25 | $1M | -1,010 | -2.4% | |
| 50 | WMT | 0.26% | 114,193 | $13M | $113.26 | -$387K | +7,015 | +6.5% | |
| 51 | COR | 0.26% | 45,704 | $13M | $282.98 | $2M | +12,235 | +36.6% | |
| 52 | IPMLF | 0.26% | 2,945,460 | $13M | $4.38 | -$3M | — | — | |
| 53 | LIN | 0.26% | 24,817 | $13M | $518.94 | $7M | +13,108 | +112.0% | |
| 54 | INTC | 0.25% | 91,235 | $13M | $139.63 | $9M | +2,964 | +3.4% | |
| 55 | BAC | 0.24% | 215,320 | $12M | $56.98 | -$650K | -49,689 | -18.8% | |
| 56 | AMGN | 0.24% | 33,837 | $12M | $362.13 | $777K | +1,222 | +3.8% | |
| 57 | PEP | 0.24% | 89,864 | $12M | $135.40 | -$2M | +749 | +0.8% | |
| 58 | RTX | 0.24% | 63,306 | $12M | $189.73 | $3M | +16,231 | +34.5% | |
| 59 | IWD | 0.23% | 48,614 | $12M | $242.43 | $1M | +240 | +0.5% | |
| 60 | CVX | 0.23% | 69,764 | $12M | $165.76 | -$2M | +1,953 | +2.9% | |
| 61 | AZO | 0.22% | 3,485 | $11M | $3,195.94 | $3M | +970 | +38.6% | |
| 62 | GE | 0.22% | 29,761 | $11M | $373.74 | $3M | +331 | +1.1% | |
| 63 | PM | 0.22% | 60,970 | $11M | $180.91 | -$1M | -12,074 | -16.5% | |
| 64 | ASML | 0.22% | 5,537 | $11M | $1,989.44 | $5M | +985 | +21.6% | |
| 65 | GEV | 0.21% | 9,117 | $11M | $1,174.86 | -$80K | -3,246 | -26.3% | |
| 66 | IWF | 0.21% | 84,704 | $11M | $124.17 | $1M | +63,213 | +294.1% | |
| 67 | CL | 0.20% | 108,988 | $10M | $91.68 | $1M | +6,407 | +6.2% | |
| 68 | EBAY | 0.20% | 89,129 | $10M | $111.75 | $1M | -6,486 | -6.8% | |
| 69 | CSCO | 0.20% | 83,877 | $10M | $117.46 | $4M | +8,053 | +10.6% | |
| 70 | MMC | 0.19% | 57,978 | $10M | $166.67 | $3M | +19,655 | +51.3% | |
| 71 | MA | 0.19% | 18,199 | $9M | $513.61 | $4M | +6,683 | +58.0% | |
| 72 | UNP | 0.18% | 34,105 | $9M | $272.00 | $2M | +3,701 | +12.2% | |
| 73 | TQQQ | 0.18% | 110,000 | $9M | $81.00 | $4M | — | — | |
| 74 | RSP | 0.17% | 40,712 | $9M | $212.77 | $1M | +3,180 | +8.5% | |
| 75 | TMO | 0.17% | 17,214 | $9M | $501.36 | $4M | +7,155 | +71.1% | |
| 76 | TJX | 0.17% | 56,160 | $9M | $151.50 | -$680K | -1,377 | -2.4% | |
| 77 | LOW | 0.17% | 38,312 | $8M | $220.49 | -$899K | -1,246 | -3.1% | |
| 78 | TFC | 0.17% | 169,518 | $8M | $49.82 | $731K | +1,703 | +1.0% | |
| 79 | HD | 0.16% | 23,160 | $8M | $352.68 | $460K | -276 | -1.2% | |
| 80 | PG | 0.16% | 55,420 | $8M | $146.64 | -$9M | -60,393 | -52.1% | |
| 81 | IWR | 0.16% | 73,279 | $8M | $110.32 | $940K | -194 | -0.3% | |
| 82 | FIX | 0.16% | 4,010 | $8M | $1,981.95 | $1M | -932 | -18.9% | |
| 83 | QLTY | 0.16% | 189,586 | $8M | $41.62 | $904K | -3,525 | -1.8% | |
| 84 | ANET | 0.16% | 46,403 | $8M | $169.88 | $5M | +24,645 | +113.3% | |
| 85 | MDT | 0.16% | 100,658 | $8M | $78.23 | -$2M | -11,122 | -9.9% | |
| 86 | AXON | 0.15% | 13,895 | $8M | $560.61 | $3M | +1,989 | +16.7% | |
| 87 | PPG | 0.15% | 62,684 | $8M | $121.29 | $942K | +361 | +0.6% | |
| 88 | IWB | 0.15% | 18,233 | $7M | $409.50 | $941K | -69 | -0.4% | |
| 89 | HCA | 0.14% | 18,545 | $7M | $389.90 | -$856K | +1,458 | +8.5% | |
| 90 | IBM | 0.14% | 25,435 | $7M | $281.21 | $720K | -1,103 | -4.2% | |
| 91 | VT | 0.14% | 45,540 | $7M | $156.95 | $2M | +8,533 | +23.1% | |
| 92 | GILD | 0.14% | 55,634 | $7M | $126.34 | $1M | +15,148 | +37.4% | |
| 93 | MAS | 0.14% | 86,018 | $7M | $81.37 | $3M | +25,982 | +43.3% | |
| 94 | VEA | 0.14% | 97,556 | $7M | $71.25 | $211K | -7,627 | -7.2% | |
| 95 | ASND | 0.14% | 25,991 | $7M | $266.72 | — | +25,991 | — | NEW |
| 96 | WFC | 0.14% | 83,117 | $7M | $82.64 | $1M | +9,432 | +12.8% | |
| 97 | ANTM | 0.14% | 17,694 | $7M | $386.73 | $1M | -1,393 | -7.3% | |
| 98 | QCOM | 0.14% | 37,022 | $7M | $184.79 | -$796K | -22,285 | -37.6% | |
| 99 | MGC | 0.13% | 24,547 | $7M | $273.63 | $915K | — | — | |
| 100 | IVW | 0.13% | 48,168 | $7M | $137.53 | $1M | +1,120 | +2.4% |