Asset Manager
← All Institutions
Diversified Trust Co
6075 POPLAR AVENUE SUITE 850, MEMPHIS, TN 381194717 • 901-761-7979
Market Value
$4.3B
+8.7%
Holdings
1,079
+49
New Purchases
124
Added To
496
Closed
80
Reduced
252
Top 10 Concentration
46.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COKE | 5.15% | 4.28% | +0.87% | $224M |
| VEU | 8.86% | 8.00% | +0.87% | $386M |
| GOOGL | 2.06% | 1.77% | +0.29% | $90M |
| VTI | 1.12% | 0.90% | +0.22% | $49M |
| LLY | 0.58% | 0.37% | +0.21% | $25M |
| IPMLF | 0.49% | 0.31% | +0.18% | $22M |
| GOOG | 0.81% | 0.64% | +0.17% | $35M |
| V | 0.75% | 0.60% | +0.15% | $33M |
| TSM | 0.43% | 0.29% | +0.14% | $19M |
| IEFA | 2.08% | 1.96% | +0.13% | $91M |
| VOO | 12.80% | 12.67% | +0.12% | $557M |
| TJX | 0.19% | 0.09% | +0.10% | $8M |
| ASML | 0.12% | 0.03% | +0.09% | $5M |
| AGG | 0.54% | 0.46% | +0.08% | $23M |
| OMC | 0.18% | 0.10% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.59% | 3.01% | -0.42% | $113M |
| NVDA | 2.88% | 3.19% | -0.31% | $125M |
| PG | 0.22% | 0.50% | -0.28% | $9M |
| SGOV | 0.68% | 0.96% | -0.28% | $30M |
| SPY | 2.87% | 3.12% | -0.25% | $125M |
| META | 1.28% | 1.48% | -0.21% | $55M |
| FI | 0.02% | 0.21% | -0.18% | $1M |
| NFLX | 0.16% | 0.31% | -0.16% | $7M |
| AZO | 0.26% | 0.37% | -0.11% | $11M |
| HD | 0.20% | 0.31% | -0.11% | $9M |
| VZ | 0.02% | 0.12% | -0.10% | $902K |
| VXF | 2.42% | 2.52% | -0.10% | $105M |
| LOW | 0.23% | 0.32% | -0.10% | $10M |
| IPG | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 1.30% | 1.39% | -0.09% | $56M |
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 | 82 | $2.1B | 48.7% |
| Large Cap | 555 | $1.9B | 44.0% |
| Mid Cap | 293 | $249M | 5.7% |
| Small Cap | 125 | $64M | 1.5% |
| Micro Cap | 24 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.2B
Median Market Cap
$15.5B
Avg P/E
34.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
905
# ETFs / Funds
174
Top Holdings (1,079 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.80% | 887,525 | $557M | $627.13 | $50M | +59,812 | +7.2% | |
| 2 | VEU | 8.86% | 5,240,708 | $386M | $73.56 | $66M | +759,233 | +16.9% | |
| 3 | COKE | 5.15% | 1,462,380 | $224M | $153.30 | $53M | +113 | +0.0% | |
| 4 | AAPL | 4.25% | 679,439 | $185M | $271.86 | $17M | +20,508 | +3.1% | |
| 5 | NVDA | 2.88% | 671,918 | $125M | $186.50 | -$2M | -12,869 | -1.9% | |
| 6 | SPY | 2.87% | 183,079 | $125M | $681.92 | $138K | -4,118 | -2.2% | |
| 7 | MSFT | 2.59% | 233,030 | $113M | $483.62 | -$8M | +705 | +0.3% | |
| 8 | VXF | 2.42% | 503,116 | $105M | $209.12 | $4M | +21,776 | +4.5% | |
| 9 | IEFA | 2.08% | 1,013,570 | $91M | $89.46 | $12M | +116,916 | +13.0% | |
| 10 | GOOGL | 2.06% | 286,156 | $90M | $313.00 | $19M | -5,083 | -1.8% | |
| 11 | AMZN | 1.30% | 244,144 | $56M | $230.82 | $821K | -8,768 | -3.5% | |
| 12 | META | 1.28% | 84,059 | $55M | $660.09 | -$4M | +3,336 | +4.1% | |
| 13 | AVGO | 1.21% | 151,963 | $53M | $346.10 | $4M | +3,243 | +2.2% | |
| 14 | VTI | 1.12% | 145,901 | $49M | $335.27 | $13M | +36,003 | +32.8% | |
| 15 | KO | 1.00% | 623,554 | $44M | $69.91 | $5M | +45,410 | +7.8% | |
| 16 | IJH | 0.85% | 560,290 | $37M | $66.00 | $804K | +5,963 | +1.1% | |
| 17 | VIG | 0.85% | 167,963 | $37M | $219.78 | $2M | +3,966 | +2.4% | |
| 18 | GOOG | 0.81% | 112,465 | $35M | $313.80 | $10M | +7,158 | +6.8% | |
| 19 | BRK-B | 0.77% | 66,956 | $34M | $502.65 | $527K | +1,060 | +1.6% | |
| 20 | V | 0.75% | 93,260 | $33M | $350.71 | $9M | +22,861 | +32.5% | |
| 21 | JPM | 0.74% | 100,436 | $32M | $322.22 | $1M | +1,224 | +1.2% | |
| 22 | IVV | 0.73% | 46,269 | $32M | $684.94 | $3M | +4,068 | +9.6% | |
| 23 | SGOV | 0.68% | 294,280 | $30M | $100.38 | -$9M | -85,520 | -22.5% | |
| 24 | LLY | 0.58% | 23,635 | $25M | $1,074.69 | $10M | +4,043 | +20.6% | |
| 25 | TSLA | 0.57% | 55,142 | $25M | $449.72 | $2M | +4,176 | +8.2% | |
| 26 | VTHR | 0.55% | 80,212 | $24M | $300.33 | -$664K | -3,894 | -4.6% | |
| 27 | JNJ | 0.54% | 113,993 | $24M | $206.95 | $2M | -677 | -0.6% | |
| 28 | AGG | 0.54% | 235,199 | $23M | $99.88 | $5M | +52,863 | +29.0% | |
| 29 | IPMLF | 0.49% | 2,945,460 | $22M | $7.30 | $9M | — | — | |
| 30 | MRK | 0.49% | 200,558 | $21M | $105.26 | $4M | -7,280 | -3.5% | |
| 31 | TSM | 0.43% | 61,489 | $19M | $303.89 | $7M | +20,362 | +49.5% | |
| 32 | CB | 0.43% | 59,835 | $19M | $312.12 | $2M | +2,324 | +4.0% | |
| 33 | IWM | 0.40% | 70,434 | $17M | $246.16 | -$87K | -1,582 | -2.2% | |
| 34 | BAC | 0.39% | 310,879 | $17M | $55.00 | $3M | +30,104 | +10.7% | |
| 35 | UNH | 0.36% | 47,500 | $16M | $330.11 | $136K | +2,482 | +5.5% | |
| 36 | GS | 0.34% | 16,776 | $15M | $879.00 | $2M | +450 | +2.8% | |
| 37 | KLAC | 0.33% | 11,966 | $15M | $1,215.08 | $2M | +232 | +2.0% | |
| 38 | EFA | 0.33% | 148,792 | $14M | $96.03 | $593K | +2,109 | +1.4% | |
| 39 | ABBV | 0.32% | 61,691 | $14M | $228.49 | $880K | +4,615 | +8.1% | |
| 40 | RY | 0.32% | 82,590 | $14M | $170.49 | $2M | +3,078 | +3.9% | |
| 41 | XONA.DE | 0.32% | 116,576 | $14M | $120.34 | $1M | +3,380 | +3.0% | |
| 42 | AXP | 0.32% | 37,236 | $14M | $369.95 | -$258K | -5,014 | -11.9% | |
| 43 | AMGN | 0.30% | 40,349 | $13M | $327.31 | $1M | -2,332 | -5.5% | |
| 44 | VXUS | 0.30% | 174,903 | $13M | $75.44 | $503K | +2,137 | +1.2% | |
| 45 | COST | 0.30% | 15,183 | $13M | $862.34 | $3M | +4,292 | +39.4% | |
| 46 | ANTM | 0.29% | 35,926 | $13M | $350.55 | $2M | +1,775 | +5.2% | |
| 47 | MA | 0.29% | 21,950 | $13M | $570.88 | -$2M | -3,748 | -14.6% | |
| 48 | ABT | 0.27% | 93,679 | $12M | $125.29 | -$430K | +2,839 | +3.1% | |
| 49 | COR | 0.26% | 33,236 | $11M | $337.75 | -$2M | -9,560 | -22.3% | |
| 50 | AZO | 0.26% | 3,283 | $11M | $3,391.50 | -$4M | -146 | -4.3% | |
| 51 | PEP | 0.26% | 77,406 | $11M | $143.52 | $279K | +288 | +0.4% | |
| 52 | WMT | 0.26% | 99,593 | $11M | $111.41 | $1M | +5,221 | +5.5% | |
| 53 | IQV | 0.25% | 48,876 | $11M | $225.41 | $3M | +6,297 | +14.8% | |
| 54 | MDT | 0.25% | 111,179 | $11M | $96.06 | $1M | +14,304 | +14.8% | |
| 55 | IWF | 0.24% | 22,062 | $10M | $473.30 | $170K | +132 | +0.6% | |
| 56 | IWD | 0.23% | 48,360 | $10M | $210.34 | $407K | +394 | +0.8% | |
| 57 | GE | 0.23% | 32,323 | $10M | $308.04 | $324K | +302 | +0.9% | |
| 58 | LOW | 0.23% | 40,642 | $10M | $241.16 | -$3M | -10,563 | -20.6% | |
| 59 | PG | 0.22% | 65,575 | $9M | $143.31 | -$11M | -64,515 | -49.6% | |
| 60 | MS | 0.21% | 50,872 | $9M | $177.53 | $1M | +2,629 | +5.5% | |
| 61 | PM | 0.20% | 55,381 | $9M | $160.40 | -$189K | -549 | -1.0% | |
| 62 | C | 0.20% | 75,302 | $9M | $116.69 | $1M | -793 | -1.0% | |
| 63 | HD | 0.20% | 25,235 | $9M | $344.10 | -$4M | -5,181 | -17.0% | |
| 64 | RTX | 0.20% | 46,335 | $8M | $183.40 | $729K | -94 | -0.2% | |
| 65 | QCOM | 0.20% | 49,635 | $8M | $171.05 | -$2M | -12,789 | -20.5% | |
| 66 | TJX | 0.19% | 54,594 | $8M | $153.61 | $5M | +29,152 | +114.6% | |
| 67 | TFC | 0.19% | 166,939 | $8M | $49.21 | $560K | -505 | -0.3% | |
| 68 | CMCSA | 0.19% | 272,399 | $8M | $29.89 | $486K | +28,725 | +11.8% | |
| 69 | BKNG | 0.19% | 1,512 | $8M | $5,355.33 | $733K | +148 | +10.8% | |
| 70 | EBAY | 0.18% | 92,365 | $8M | $87.10 | $1M | +17,732 | +23.8% | |
| 71 | QLTY | 0.18% | 207,388 | $8M | $38.46 | $604K | +3,685 | +1.8% | |
| 72 | HCA | 0.18% | 16,885 | $8M | $466.86 | $1M | +1,405 | +9.1% | |
| 73 | AMAT | 0.18% | 30,418 | $8M | $256.99 | $497K | -5,335 | -14.9% | |
| 74 | OMC | 0.18% | 96,394 | $8M | $80.75 | $4M | +47,417 | +96.8% | |
| 75 | PLTR | 0.18% | 43,051 | $8M | $177.75 | -$310K | -599 | -1.4% | |
| 76 | IWR | 0.17% | 78,427 | $8M | $96.27 | -$211K | -1,953 | -2.4% | |
| 77 | ORCL | 0.17% | 38,035 | $7M | $194.91 | -$2M | +3,256 | +9.4% | |
| 78 | CL | 0.17% | 93,116 | $7M | $79.02 | -$316K | -2,887 | -3.0% | |
| 79 | MGC | 0.17% | 28,892 | $7M | $251.17 | $205K | — | — | |
| 80 | CVX | 0.17% | 47,091 | $7M | $152.41 | $343K | +3,085 | +7.0% | |
| 81 | AMP | 0.16% | 14,125 | $7M | $490.34 | $2M | +4,223 | +42.6% | |
| 82 | SYK | 0.16% | 19,704 | $7M | $351.47 | $2M | +7,259 | +58.3% | |
| 83 | NOW | 0.16% | 45,203 | $7M | $153.19 | -$533K | +37,099 | +457.8% | |
| 84 | GEV | 0.16% | 10,464 | $7M | $653.63 | -$2M | -3,541 | -25.3% | |
| 85 | IWB | 0.16% | 18,252 | $7M | $373.44 | -$2M | -7,068 | -27.9% | |
| 86 | BMY | 0.16% | 126,336 | $7M | $53.94 | $2M | +25,285 | +25.0% | |
| 87 | NFLX | 0.16% | 72,283 | $7M | $93.76 | -$6M | +61,868 | +594.0% | |
| 88 | WAB | 0.16% | 31,678 | $7M | $213.45 | $1M | +3,899 | +14.0% | |
| 89 | NTAP | 0.15% | 61,557 | $7M | $107.09 | -$564K | +1,148 | +1.9% | |
| 90 | MU | 0.15% | 23,029 | $7M | $285.41 | $3M | +1,951 | +9.3% | |
| 91 | CSCO | 0.15% | 84,366 | $6M | $77.03 | -$232K | -14,007 | -14.2% | |
| 92 | IBM | 0.15% | 21,375 | $6M | $296.22 | $359K | +208 | +1.0% | |
| 93 | KMB | 0.14% | 61,038 | $6M | $100.89 | $32K | +11,768 | +23.9% | |
| 94 | APO | 0.14% | 42,509 | $6M | $144.76 | $525K | +271 | +0.6% | |
| 95 | PPG | 0.14% | 59,804 | $6M | $102.46 | $348K | +4,822 | +8.8% | |
| 96 | NLOK | 0.14% | 222,157 | $6M | $27.19 | -$131K | +4,761 | +2.2% | |
| 97 | INTU | 0.14% | 9,068 | $6M | $662.42 | -$988K | -1,174 | -11.5% | |
| 98 | LRCX | 0.14% | 34,912 | $6M | $171.18 | $2M | +2,990 | +9.4% | |
| 99 | RSP | 0.14% | 31,060 | $6M | $191.57 | $356K | +1,570 | +5.3% | |
| 100 | CAT | 0.13% | 10,234 | $6M | $572.87 | $2M | +2,404 | +30.7% |