Asset Manager
← All Institutions
Diversified Trust Co
6075 POPLAR AVENUE SUITE 850, MEMPHIS, TN 381194717 • 901-761-7979
Market Value
$3.6B
+10.0%
Holdings
982
-17
New Purchases
95
Added To
363
Closed
84
Reduced
340
Top 10 Concentration
43.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.02% | 0.18% | +0.84% | $37M |
| VEU | 7.97% | 7.18% | +0.79% | $287M |
| NVDA | 2.82% | 2.15% | +0.68% | $102M |
| MSFT | 2.97% | 2.55% | +0.42% | $107M |
| AVGO | 1.14% | 0.77% | +0.37% | $41M |
| VXF | 2.49% | 2.27% | +0.22% | $90M |
| NFLX | 0.40% | 0.21% | +0.19% | $14M |
| META | 1.62% | 1.45% | +0.18% | $59M |
| VEA | 0.29% | 0.12% | +0.17% | $10M |
| IEFA | 1.96% | 1.84% | +0.12% | $71M |
| III.TO | 0.29% | 0.17% | +0.11% | $10M |
| VOO | 12.62% | 12.50% | +0.11% | $455M |
| GS | 0.28% | 0.17% | +0.11% | $10M |
| IQV | 0.12% | 0.01% | +0.11% | $4M |
| IJH | 1.08% | 0.98% | +0.10% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COKE | 4.53% | 6.02% | -1.49% | $163M |
| AAPL | 3.67% | 4.38% | -0.71% | $132M |
| UNH | 0.40% | 0.77% | -0.36% | $14M |
| BRK-B | 0.81% | 1.05% | -0.24% | $29M |
| AZO | 0.32% | 0.47% | -0.16% | $11M |
| KO | 1.13% | 1.27% | -0.14% | $41M |
| AON | 0.07% | 0.20% | -0.13% | $3M |
| KMB | 0.16% | 0.29% | -0.12% | $6M |
| GOOGL | 1.32% | 1.44% | -0.12% | $47M |
| GOOG | 0.46% | 0.58% | -0.12% | $16M |
| PG | 0.63% | 0.74% | -0.11% | $23M |
| HD | 0.41% | 0.51% | -0.10% | $15M |
| PEP | 0.32% | 0.41% | -0.09% | $12M |
| JNJ | 0.46% | 0.55% | -0.09% | $17M |
| CB | 0.44% | 0.53% | -0.08% | $16M |
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 | 75 | $1.7B | 48.2% |
| Large Cap | 523 | $1.6B | 44.4% |
| Mid Cap | 235 | $208M | 5.8% |
| Small Cap | 130 | $57M | 1.6% |
| Micro Cap | 19 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$16.5B
Avg P/E
33.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
824
# ETFs / Funds
158
Top Holdings (982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.62% | 801,321 | $455M | $568.03 | $45M | +3,082 | +0.4% | |
| 2 | VEU | 7.97% | 4,276,978 | $287M | $67.22 | $52M | +393,831 | +10.1% | |
| 3 | COKE | 4.53% | 1,462,487 | $163M | $111.65 | -$34M | +1,316,233 | +900.0% | |
| 4 | AAPL | 3.67% | 645,781 | $132M | $205.17 | -$11M | -1,386 | -0.2% | |
| 5 | SPY | 3.24% | 188,944 | $117M | $617.85 | $10M | -2,495 | -1.3% | |
| 6 | MSFT | 2.97% | 215,756 | $107M | $497.41 | $24M | -7,412 | -3.3% | |
| 7 | NVDA | 2.82% | 644,925 | $102M | $157.99 | $31M | -4,666 | -0.7% | |
| 8 | VXF | 2.49% | 466,235 | $90M | $192.71 | $15M | +32,972 | +7.6% | |
| 9 | IEFA | 1.96% | 846,762 | $71M | $83.48 | $10M | +50,283 | +6.3% | |
| 10 | META | 1.62% | 79,386 | $59M | $738.09 | $11M | -3,024 | -3.7% | |
| 11 | AMZN | 1.56% | 257,079 | $56M | $219.39 | $7M | -1,672 | -0.7% | |
| 12 | GOOGL | 1.32% | 269,333 | $47M | $176.23 | $295K | -35,694 | -11.7% | |
| 13 | AVGO | 1.14% | 149,756 | $41M | $275.65 | $16M | -1,246 | -0.8% | |
| 14 | KO | 1.13% | 575,671 | $41M | $70.75 | -$881K | -5,306 | -0.9% | |
| 15 | VTI | 1.08% | 128,558 | $39M | $303.93 | $4M | +2,364 | +1.9% | |
| 16 | IJH | 1.08% | 627,554 | $39M | $62.02 | $7M | +74,552 | +13.5% | |
| 17 | SGOV | 1.02% | 366,909 | $37M | $100.69 | $31M | +307,775 | +520.5% | |
| 18 | VIG | 0.94% | 166,517 | $34M | $204.67 | $3M | +4,492 | +2.8% | |
| 19 | IVV | 0.83% | 48,286 | $30M | $620.90 | $4M | +2,455 | +5.4% | |
| 20 | BRK-B | 0.81% | 60,140 | $29M | $485.77 | -$5M | -4,753 | -7.3% | |
| 21 | VTHR | 0.64% | 84,088 | $23M | $272.75 | $2M | +18 | +0.0% | |
| 22 | PG | 0.63% | 141,661 | $23M | $159.32 | -$2M | -754 | -0.5% | |
| 23 | V | 0.61% | 62,234 | $22M | $355.05 | -$245K | -1,513 | -2.4% | |
| 24 | JPM | 0.55% | 68,132 | $20M | $289.91 | $1M | -7,499 | -9.9% | |
| 25 | AGG | 0.49% | 176,789 | $18M | $99.20 | -$180K | -2,315 | -1.3% | |
| 26 | TSLA | 0.47% | 53,192 | $17M | $317.66 | $3M | +1,296 | +2.5% | |
| 27 | JNJ | 0.46% | 108,148 | $17M | $152.75 | -$1M | -64 | -0.1% | |
| 28 | GOOG | 0.46% | 92,971 | $16M | $177.39 | -$2M | -28,120 | -23.2% | |
| 29 | CB | 0.44% | 55,147 | $16M | $289.72 | -$1M | -2,177 | -3.8% | |
| 30 | PM | 0.42% | 82,885 | $15M | $182.13 | -$270K | -13,921 | -14.4% | |
| 31 | MRK | 0.42% | 189,651 | $15M | $79.16 | -$1M | +6,930 | +3.8% | |
| 32 | HD | 0.41% | 40,737 | $15M | $366.64 | -$2M | -5,297 | -11.5% | |
| 33 | UNH | 0.40% | 46,306 | $14M | $311.97 | -$11M | -1,633 | -3.4% | |
| 34 | NFLX | 0.40% | 10,753 | $14M | $1,339.13 | $8M | +3,410 | +46.4% | |
| 35 | IWM | 0.40% | 66,611 | $14M | $215.79 | $1M | +296 | +0.5% | |
| 36 | ANTM | 0.39% | 36,209 | $14M | $388.96 | $2M | +9,454 | +35.3% | |
| 37 | AXP | 0.38% | 42,914 | $14M | $318.98 | $2M | -2,013 | -4.5% | |
| 38 | ABC | 0.38% | 45,222 | $14M | $299.85 | -$668K | -5,942 | -11.6% | |
| 39 | LLY | 0.36% | 16,834 | $13M | $779.54 | -$600K | +219 | +1.3% | |
| 40 | BAC | 0.35% | 264,554 | $13M | $47.32 | $1M | -747 | -0.3% | |
| 41 | MA | 0.34% | 22,002 | $12M | $561.94 | -$474K | -1,419 | -6.1% | |
| 42 | HCA | 0.34% | 31,884 | $12M | $383.10 | -$488K | -4,877 | -13.3% | |
| 43 | EFA | 0.33% | 134,760 | $12M | $89.39 | $1M | +3,977 | +3.0% | |
| 44 | WMT | 0.33% | 121,932 | $12M | $97.78 | $1M | -36 | -0.0% | |
| 45 | VXUS | 0.33% | 172,540 | $12M | $69.09 | $1M | +1,752 | +1.0% | |
| 46 | XOM | 0.33% | 109,617 | $12M | $107.80 | -$1M | -1,545 | -1.4% | |
| 47 | LOW | 0.33% | 53,005 | $12M | $221.87 | -$536K | +282 | +0.5% | |
| 48 | PEP | 0.32% | 88,387 | $12M | $132.04 | -$2M | -2,062 | -2.3% | |
| 49 | AZO | 0.32% | 3,089 | $11M | $3,712.23 | -$4M | -988 | -24.2% | |
| 50 | KLAC | 0.31% | 12,346 | $11M | $895.74 | $2M | -1,032 | -7.7% | |
| 51 | AMGN | 0.30% | 39,210 | $11M | $279.21 | -$1M | +575 | +1.5% | |
| 52 | RY | 0.29% | 79,553 | $10M | $131.55 | $1M | -89 | -0.1% | |
| 53 | III.TO | 0.29% | 2,945,460 | $10M | $3.54 | $5M | — | — | |
| 54 | COST | 0.29% | 10,512 | $10M | $989.94 | $2M | +1,195 | +12.8% | |
| 55 | FI | 0.29% | 60,240 | $10M | $172.41 | -$1M | +6,605 | +12.3% | |
| 56 | VEA | 0.29% | 181,139 | $10M | $57.01 | $6M | +104,100 | +135.1% | |
| 57 | QCOM | 0.28% | 64,431 | $10M | $159.26 | $572K | +1,353 | +2.1% | |
| 58 | GS | 0.28% | 14,229 | $10M | $707.75 | $5M | +4,056 | +39.9% | |
| 59 | ABT | 0.27% | 72,631 | $10M | $136.01 | $263K | +143 | +0.2% | |
| 60 | IWF | 0.27% | 22,595 | $10M | $424.58 | $954K | -1,332 | -5.6% | |
| 61 | CMCSA | 0.25% | 251,700 | $9M | $35.69 | -$119K | +5,029 | +2.0% | |
| 62 | IWD | 0.25% | 45,918 | $9M | $194.23 | $320K | +220 | +0.5% | |
| 63 | AXON | 0.24% | 10,418 | $9M | $827.94 | $2M | -2,074 | -16.6% | |
| 64 | ABBV | 0.24% | 46,185 | $9M | $185.62 | -$1M | -1,039 | -2.2% | |
| 65 | NOW | 0.23% | 8,023 | $8M | $1,028.08 | $1M | -471 | -5.5% | |
| 66 | GEV | 0.22% | 14,734 | $8M | $529.19 | $4M | +1,184 | +8.7% | |
| 67 | IWR | 0.22% | 84,697 | $8M | $91.97 | $439K | -1,712 | -2.0% | |
| 68 | BKNG | 0.22% | 1,342 | $8M | $5,789.24 | $2M | -16 | -1.2% | |
| 69 | CL | 0.21% | 85,111 | $8M | $90.90 | $269K | +5,415 | +6.8% | |
| 70 | CRM | 0.21% | 27,786 | $8M | $272.69 | $2M | +6,430 | +30.1% | |
| 71 | TFC | 0.20% | 171,445 | $7M | $42.99 | $255K | -1,468 | -0.8% | |
| 72 | CSCO | 0.20% | 104,438 | $7M | $69.38 | $769K | -527 | -0.5% | |
| 73 | AMAT | 0.20% | 39,031 | $7M | $183.07 | $3M | +12,221 | +45.6% | |
| 74 | C | 0.20% | 83,695 | $7M | $85.12 | $1M | -90 | -0.1% | |
| 75 | QLTY | 0.19% | 203,944 | $7M | $34.26 | $2M | +51,245 | +33.6% | |
| 76 | GE | 0.19% | 26,396 | $7M | $257.40 | $1M | -211 | -0.8% | |
| 77 | MGC | 0.18% | 28,892 | $6M | $224.92 | $680K | — | — | |
| 78 | IBM | 0.18% | 21,707 | $6M | $294.78 | $1M | +1,055 | +5.1% | |
| 79 | MDT | 0.18% | 72,969 | $6M | $87.17 | $618K | +9,059 | +14.2% | |
| 80 | EBAY | 0.17% | 84,530 | $6M | $74.46 | -$250K | -12,094 | -12.5% | |
| 81 | IWB | 0.17% | 17,927 | $6M | $339.57 | $3M | +8,365 | +87.5% | |
| 82 | PNFP | 0.17% | 54,520 | $6M | $110.41 | $230K | -76 | -0.1% | |
| 83 | CHKP | 0.17% | 27,150 | $6M | $221.25 | -$197K | -71 | -0.3% | |
| 84 | ORCL | 0.17% | 27,398 | $6M | $218.63 | $2M | +288 | +1.1% | |
| 85 | RTX | 0.17% | 40,964 | $6M | $146.02 | $559K | +29 | +0.1% | |
| 86 | KMB | 0.16% | 45,672 | $6M | $128.92 | -$4M | -20,461 | -30.9% | |
| 87 | VUG | 0.16% | 13,395 | $6M | $438.41 | $2M | +1,966 | +17.2% | |
| 88 | NTAP | 0.16% | 54,711 | $6M | $106.55 | $1M | +178 | +0.3% | |
| 89 | GEN | 0.16% | 194,361 | $6M | $29.40 | $236K | -12,071 | -5.8% | |
| 90 | TDG | 0.16% | 3,730 | $6M | $1,520.64 | $764K | +182 | +5.1% | |
| 91 | INTU | 0.16% | 7,184 | $6M | $787.63 | $1M | -92 | -1.3% | |
| 92 | VT | 0.15% | 42,919 | $6M | $128.52 | $1M | +5,061 | +13.4% | |
| 93 | MMC | 0.15% | 24,206 | $5M | $218.64 | -$742K | -524 | -2.1% | |
| 94 | PPG | 0.15% | 46,269 | $5M | $113.75 | $218K | +128 | +0.3% | |
| 95 | DOX | 0.15% | 57,546 | $5M | $91.24 | -$316K | -3,290 | -5.4% | |
| 96 | WAB | 0.14% | 24,819 | $5M | $209.35 | $1M | +3,643 | +17.2% | |
| 97 | VTV | 0.14% | 29,177 | $5M | $176.74 | $307K | +1,103 | +3.9% | |
| 98 | T | 0.14% | 173,893 | $5M | $28.94 | -$422K | -18,990 | -9.8% | |
| 99 | VWO | 0.14% | 101,658 | $5M | $49.46 | $3M | +65,762 | +183.2% | |
| 100 | TSM | 0.14% | 21,888 | $5M | $226.50 | $3M | +7,857 | +56.0% |