Asset Manager
← All Institutions
Diversified Trust Co
6075 POPLAR AVENUE SUITE 850, MEMPHIS, TN 381194717 • 901-761-7979
Market Value
$4.0B
+10.9%
Holdings
1,030
+44
New Purchases
128
Added To
450
Closed
75
Reduced
261
Top 10 Concentration
44.7%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.20% | 3.68% | +0.52% | $168M |
| GOOGL | 1.77% | 1.32% | +0.45% | $71M |
| NVDA | 3.19% | 2.83% | +0.37% | $128M |
| JPM | 0.78% | 0.55% | +0.23% | $31M |
| GOOG | 0.64% | 0.46% | +0.18% | $26M |
| TSM | 0.29% | 0.14% | +0.15% | $11M |
| TQQQ | 0.14% | 0.00% | +0.14% | $6M |
| UPRO | 0.14% | 0.00% | +0.14% | $6M |
| APO | 0.14% | 0.01% | +0.13% | $6M |
| PLTR | 0.20% | 0.10% | +0.10% | $8M |
| TSLA | 0.57% | 0.47% | +0.10% | $23M |
| ABBV | 0.33% | 0.24% | +0.09% | $13M |
| IVW | 0.13% | 0.04% | +0.09% | $5M |
| IQV | 0.20% | 0.12% | +0.08% | $8M |
| AVGO | 1.23% | 1.15% | +0.08% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COKE | 4.28% | 4.53% | -0.25% | $171M |
| PM | 0.23% | 0.42% | -0.19% | $9M |
| VTI | 0.90% | 1.08% | -0.18% | $36M |
| AMZN | 1.39% | 1.56% | -0.18% | $56M |
| IJH | 0.90% | 1.08% | -0.18% | $36M |
| HCA | 0.16% | 0.34% | -0.17% | $7M |
| KO | 0.96% | 1.13% | -0.17% | $38M |
| VEA | 0.13% | 0.29% | -0.16% | $5M |
| META | 1.48% | 1.63% | -0.14% | $59M |
| PG | 0.50% | 0.63% | -0.13% | $20M |
| IVV | 0.71% | 0.83% | -0.13% | $28M |
| SPY | 3.12% | 3.24% | -0.12% | $125M |
| CPAY | 0.09% | 0.20% | -0.12% | $3M |
| CHKP | 0.05% | 0.17% | -0.12% | $2M |
| ANTM | 0.28% | 0.39% | -0.11% | $11M |
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 | 81 | $2.0B | 49.1% |
| Large Cap | 530 | $1.7B | 43.5% |
| Mid Cap | 274 | $241M | 6.0% |
| Small Cap | 120 | $52M | 1.3% |
| Micro Cap | 25 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$94.7B
Median Market Cap
$15.1B
Avg P/E
35.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
865
# ETFs / Funds
165
Top Holdings (1,030 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.67% | 827,713 | $507M | $612.38 | $52M | +26,392 | +3.3% | |
| 2 | VEU | 8.00% | 4,481,475 | $320M | $71.37 | $32M | +204,497 | +4.8% | |
| 3 | COKE | 4.28% | 1,462,267 | $171M | $117.16 | $8M | -220 | -0.0% | |
| 4 | AAPL | 4.20% | 658,931 | $168M | $254.63 | $35M | +13,150 | +2.0% | |
| 5 | NVDA | 3.19% | 684,787 | $128M | $186.58 | $26M | +39,862 | +6.2% | |
| 6 | SPY | 3.12% | 187,197 | $125M | $666.18 | $8M | -1,747 | -0.9% | |
| 7 | MSFT | 3.01% | 232,325 | $120M | $517.95 | $13M | +16,569 | +7.7% | |
| 8 | VXF | 2.52% | 481,340 | $101M | $209.34 | $11M | +15,105 | +3.2% | |
| 9 | IEFA | 1.96% | 896,654 | $78M | $87.31 | $8M | +49,892 | +5.9% | |
| 10 | GOOGL | 1.77% | 291,239 | $71M | $243.10 | $23M | +21,906 | +8.1% | |
| 11 | META | 1.48% | 80,723 | $59M | $734.38 | $687K | +1,337 | +1.7% | |
| 12 | AMZN | 1.39% | 252,912 | $56M | $219.57 | -$869K | -4,167 | -1.6% | |
| 13 | AVGO | 1.23% | 148,720 | $49M | $329.91 | $8M | -1,036 | -0.7% | |
| 14 | KO | 0.96% | 578,144 | $38M | $66.32 | -$2M | +2,473 | +0.4% | |
| 15 | SGOV | 0.96% | 379,800 | $38M | $100.70 | $1M | +12,891 | +3.5% | |
| 16 | IJH | 0.90% | 554,327 | $36M | $65.26 | -$3M | -73,227 | -11.7% | |
| 17 | VTI | 0.90% | 109,898 | $36M | $328.17 | -$3M | -18,660 | -14.5% | |
| 18 | VIG | 0.88% | 163,997 | $35M | $215.79 | $1M | -2,520 | -1.5% | |
| 19 | BRK-B | 0.83% | 65,896 | $33M | $502.74 | $4M | +5,756 | +9.6% | |
| 20 | JPM | 0.78% | 99,212 | $31M | $315.43 | $12M | +31,080 | +45.6% | |
| 21 | IVV | 0.71% | 42,201 | $28M | $669.30 | -$2M | -6,085 | -12.6% | |
| 22 | GOOG | 0.64% | 105,307 | $26M | $243.55 | $9M | +12,336 | +13.3% | |
| 23 | VTHR | 0.62% | 84,106 | $25M | $294.32 | $2M | +18 | +0.0% | |
| 24 | V | 0.60% | 70,399 | $24M | $341.38 | $2M | +8,165 | +13.1% | |
| 25 | TSLA | 0.57% | 50,966 | $23M | $444.72 | $6M | -2,226 | -4.2% | |
| 26 | JNJ | 0.53% | 114,670 | $21M | $185.42 | $5M | +6,522 | +6.0% | |
| 27 | PG | 0.50% | 130,090 | $20M | $153.65 | -$3M | -11,571 | -8.2% | |
| 28 | AGG | 0.46% | 182,336 | $18M | $100.25 | $742K | +5,547 | +3.1% | |
| 29 | MRK | 0.44% | 207,838 | $17M | $83.93 | $2M | +18,187 | +9.6% | |
| 30 | IWM | 0.44% | 72,016 | $17M | $241.96 | $3M | +5,405 | +8.1% | |
| 31 | CB | 0.41% | 57,511 | $16M | $282.25 | $255K | +2,364 | +4.3% | |
| 32 | UNH | 0.39% | 45,018 | $16M | $345.30 | $1M | -1,288 | -2.8% | |
| 33 | LLY | 0.37% | 19,592 | $15M | $763.01 | $2M | +2,758 | +16.4% | |
| 34 | AZO | 0.37% | 3,429 | $15M | $4,290.24 | $3M | +340 | +11.0% | |
| 35 | MA | 0.37% | 25,698 | $15M | $568.81 | $2M | +3,696 | +16.8% | |
| 36 | BAC | 0.36% | 280,775 | $14M | $51.59 | $2M | +16,221 | +6.1% | |
| 37 | AXP | 0.35% | 42,250 | $14M | $332.16 | $345K | -664 | -1.6% | |
| 38 | EFA | 0.34% | 146,683 | $14M | $93.37 | $2M | +11,923 | +8.8% | |
| 39 | COR | 0.33% | 42,796 | $13M | $312.53 | -$185K | -2,426 | -5.4% | |
| 40 | ABBV | 0.33% | 57,076 | $13M | $231.54 | $5M | +10,891 | +23.6% | |
| 41 | GS | 0.33% | 16,326 | $13M | $796.35 | $3M | +2,097 | +14.7% | |
| 42 | LOW | 0.32% | 51,205 | $13M | $251.31 | $1M | -1,800 | -3.4% | |
| 43 | XONA.DE | 0.32% | 113,196 | $13M | $112.75 | $946K | +3,579 | +3.3% | |
| 44 | VXUS | 0.32% | 172,766 | $13M | $73.46 | $771K | +226 | +0.1% | |
| 45 | KLAC | 0.32% | 11,734 | $13M | $1,078.60 | $2M | -612 | -5.0% | |
| 46 | NFLX | 0.31% | 10,415 | $12M | $1,198.92 | -$2M | -338 | -3.1% | |
| 47 | IPMLF | 0.31% | 2,945,460 | $12M | $4.22 | $2M | — | — | |
| 48 | HD | 0.31% | 30,416 | $12M | $405.19 | -$3M | -10,321 | -25.3% | |
| 49 | ABT | 0.30% | 90,840 | $12M | $133.94 | $2M | +18,209 | +25.1% | |
| 50 | AMGN | 0.30% | 42,681 | $12M | $282.20 | $1M | +3,471 | +8.8% | |
| 51 | RY | 0.29% | 79,512 | $12M | $147.32 | $1M | -41 | -0.1% | |
| 52 | TSM | 0.29% | 41,127 | $11M | $279.30 | $7M | +19,239 | +87.9% | |
| 53 | ANTM | 0.28% | 34,151 | $11M | $323.12 | -$3M | -2,058 | -5.7% | |
| 54 | PEP | 0.27% | 77,118 | $11M | $140.44 | -$840K | -11,269 | -12.8% | |
| 55 | QCOM | 0.26% | 62,424 | $10M | $166.36 | $124K | -2,007 | -3.1% | |
| 56 | IWF | 0.26% | 21,930 | $10M | $468.41 | $679K | -665 | -2.9% | |
| 57 | COST | 0.25% | 10,891 | $10M | $925.63 | -$325K | +379 | +3.6% | |
| 58 | ORCL | 0.24% | 34,779 | $10M | $281.24 | $4M | +7,381 | +26.9% | |
| 59 | IWD | 0.24% | 47,966 | $10M | $203.59 | $847K | +2,048 | +4.5% | |
| 60 | WMT | 0.24% | 94,372 | $10M | $103.06 | -$2M | -27,560 | -22.6% | |
| 61 | GE | 0.24% | 32,021 | $10M | $300.83 | $3M | +5,625 | +21.3% | |
| 62 | IWB | 0.23% | 25,320 | $9M | $365.48 | $3M | +7,393 | +41.2% | |
| 63 | MDT | 0.23% | 96,875 | $9M | $95.24 | $3M | +23,906 | +32.8% | |
| 64 | PM | 0.23% | 55,930 | $9M | $162.20 | -$6M | -26,955 | -32.5% | |
| 65 | GEV | 0.22% | 14,005 | $9M | $614.94 | $815K | -729 | -5.0% | |
| 66 | FI | 0.21% | 63,869 | $8M | $128.93 | -$2M | +3,629 | +6.0% | |
| 67 | IQV | 0.20% | 42,579 | $8M | $189.94 | $4M | +15,487 | +57.2% | |
| 68 | PLTR | 0.20% | 43,650 | $8M | $182.42 | $4M | +17,659 | +67.9% | |
| 69 | RTX | 0.19% | 46,429 | $8M | $167.33 | $2M | +5,465 | +13.3% | |
| 70 | IWR | 0.19% | 80,380 | $8M | $96.55 | -$29K | -4,317 | -5.1% | |
| 71 | C | 0.19% | 76,095 | $8M | $101.50 | $600K | -7,600 | -9.1% | |
| 72 | CL | 0.19% | 96,003 | $8M | $79.94 | -$62K | +10,892 | +12.8% | |
| 73 | MS | 0.19% | 48,243 | $8M | $158.96 | $4M | +18,800 | +63.9% | |
| 74 | CMCSA | 0.19% | 243,674 | $8M | $31.42 | -$1M | -8,026 | -3.2% | |
| 75 | TFC | 0.19% | 167,444 | $8M | $45.72 | $285K | -4,001 | -2.3% | |
| 76 | NOW | 0.19% | 8,104 | $7M | $920.28 | -$790K | +81 | +1.0% | |
| 77 | QLTY | 0.18% | 203,703 | $7M | $36.19 | $385K | -241 | -0.1% | |
| 78 | BKNG | 0.18% | 1,364 | $7M | $5,399.27 | -$405K | +22 | +1.6% | |
| 79 | AMAT | 0.18% | 35,753 | $7M | $204.74 | $175K | -3,278 | -8.4% | |
| 80 | NTAP | 0.18% | 60,409 | $7M | $118.46 | $1M | +5,698 | +10.4% | |
| 81 | MGC | 0.18% | 28,892 | $7M | $244.09 | $554K | — | — | |
| 82 | INTU | 0.17% | 10,242 | $7M | $682.91 | $1M | +3,058 | +42.6% | |
| 83 | CVX | 0.17% | 44,006 | $7M | $155.29 | $2M | +10,287 | +30.5% | |
| 84 | EBAY | 0.17% | 74,633 | $7M | $90.95 | $494K | -9,897 | -11.7% | |
| 85 | CSCO | 0.17% | 98,373 | $7M | $68.42 | -$515K | -6,065 | -5.8% | |
| 86 | HCA | 0.16% | 15,480 | $7M | $426.20 | -$6M | -16,404 | -51.5% | |
| 87 | AXON | 0.16% | 9,189 | $7M | $717.64 | -$2M | -1,229 | -11.8% | |
| 88 | NLOK | 0.15% | 217,396 | $6M | $28.39 | $458K | +23,035 | +11.8% | |
| 89 | KMB | 0.15% | 49,270 | $6M | $124.34 | $238K | +3,598 | +7.9% | |
| 90 | IBM | 0.15% | 21,167 | $6M | $282.16 | -$426K | -540 | -2.5% | |
| 91 | PPG | 0.14% | 54,982 | $6M | $105.11 | $516K | +8,713 | +18.8% | |
| 92 | TQQQ | 0.14% | 55,000 | $6M | $103.40 | — | +55,000 | — | NEW |
| 93 | APO | 0.14% | 42,238 | $6M | $133.27 | $5M | +40,702 | +2649.9% | |
| 94 | BLK | 0.14% | 4,816 | $6M | $1,165.87 | $986K | +404 | +9.2% | |
| 95 | RSP | 0.14% | 29,490 | $6M | $189.70 | $2M | +7,315 | +33.0% | |
| 96 | UPRO | 0.14% | 50,000 | $6M | $111.49 | — | +50,000 | — | NEW |
| 97 | WAB | 0.14% | 27,779 | $6M | $200.47 | $373K | +2,960 | +11.9% | |
| 98 | IVE | 0.14% | 26,558 | $5M | $206.51 | $2M | +7,860 | +42.0% | |
| 99 | ADP | 0.13% | 18,085 | $5M | $293.50 | $2M | +8,628 | +91.2% | |
| 100 | DOX | 0.13% | 63,660 | $5M | $82.05 | -$27K | +6,114 | +10.6% |