Asset Manager
← All Institutions
Diversified Trust Co
6075 POPLAR AVENUE SUITE 850, MEMPHIS, TN 381194717 • 901-761-7979
Market Value
$4.4B
+1.0%
Holdings
1,123
+44
New Purchases
124
Added To
505
Closed
106
Reduced
277
Top 10 Concentration
45.9%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COKE | 6.39% | 5.15% | +1.23% | $281M |
| VEU | 9.46% | 8.86% | +0.60% | $416M |
| XONA.DE | 0.51% | 0.32% | +0.19% | $23M |
| PG | 0.38% | 0.22% | +0.16% | $17M |
| CVX | 0.32% | 0.17% | +0.15% | $14M |
| SGOV | 0.81% | 0.68% | +0.13% | $35M |
| VIST | 0.12% | 0.00% | +0.12% | $5M |
| UNP | 0.17% | 0.06% | +0.11% | $7M |
| PNFP | 0.11% | 0.00% | +0.11% | $5M |
| AMAT | 0.28% | 0.18% | +0.10% | $13M |
| LIN | 0.13% | 0.04% | +0.09% | $6M |
| BP | 0.11% | 0.02% | +0.09% | $5M |
| GEV | 0.25% | 0.16% | +0.09% | $11M |
| TSM | 0.51% | 0.43% | +0.08% | $23M |
| CCEP | 0.16% | 0.08% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.97% | 2.59% | -0.62% | $87M |
| VOO | 12.36% | 12.80% | -0.44% | $543M |
| META | 0.96% | 1.28% | -0.32% | $42M |
| NVDA | 2.67% | 2.88% | -0.22% | $117M |
| AAPL | 4.03% | 4.25% | -0.21% | $177M |
| V | 0.56% | 0.75% | -0.19% | $25M |
| GOOGL | 1.88% | 2.06% | -0.18% | $82M |
| SPY | 2.70% | 2.87% | -0.17% | $119M |
| ANTM | 0.13% | 0.29% | -0.16% | $6M |
| MA | 0.13% | 0.29% | -0.16% | $6M |
| AVGO | 1.08% | 1.21% | -0.13% | $48M |
| TSLA | 0.44% | 0.57% | -0.13% | $19M |
| IPMLF | 0.37% | 0.49% | -0.12% | $16M |
| BAC | 0.29% | 0.39% | -0.10% | $13M |
| FANG | 0.00% | 0.09% | -0.09% | $0 |
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 | 84 | $2.1B | 46.9% |
| Large Cap | 574 | $2.0B | 45.8% |
| Mid Cap | 307 | $252M | 5.7% |
| Small Cap | 128 | $58M | 1.3% |
| Micro Cap | 30 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$89.9B
Median Market Cap
$15.0B
Avg P/E
33.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
951
# ETFs / Funds
172
Top Holdings (1,123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.36% | 908,858 | $543M | $597.55 | -$14M | +21,333 | +2.4% | |
| 2 | VEU | 9.46% | 5,535,204 | $416M | $75.10 | $30M | +294,496 | +5.6% | |
| 3 | COKE | 6.39% | 1,463,682 | $281M | $191.74 | $56M | +1,302 | +0.1% | |
| 4 | AAPL | 4.03% | 698,440 | $177M | $253.79 | -$7M | +19,001 | +2.8% | |
| 5 | SPY | 2.70% | 182,289 | $119M | $650.34 | -$6M | -790 | -0.4% | |
| 6 | NVDA | 2.67% | 671,438 | $117M | $174.40 | -$8M | -480 | -0.1% | |
| 7 | VXF | 2.37% | 506,078 | $104M | $205.80 | -$1M | +2,962 | +0.6% | |
| 8 | IEFA | 2.09% | 1,015,521 | $92M | $90.53 | $1M | +1,951 | +0.2% | |
| 9 | MSFT | 1.97% | 234,093 | $87M | $370.17 | -$26M | +1,063 | +0.5% | |
| 10 | GOOGL | 1.88% | 286,565 | $82M | $287.56 | -$7M | +409 | +0.1% | |
| 11 | AMZN | 1.31% | 275,698 | $57M | $208.27 | $1M | +31,554 | +12.9% | |
| 12 | VTI | 1.18% | 162,183 | $52M | $320.81 | $3M | +16,282 | +11.2% | |
| 13 | AVGO | 1.08% | 153,535 | $48M | $309.51 | -$5M | +1,572 | +1.0% | |
| 14 | KO | 1.01% | 581,413 | $44M | $76.05 | $624K | -42,141 | -6.8% | |
| 15 | META | 0.96% | 73,423 | $42M | $572.13 | -$13M | -10,636 | -12.7% | |
| 16 | IJH | 0.85% | 550,987 | $37M | $67.53 | $229K | -9,303 | -1.7% | |
| 17 | VIG | 0.82% | 168,309 | $36M | $215.06 | -$719K | +346 | +0.2% | |
| 18 | SGOV | 0.81% | 351,555 | $35M | $100.66 | $6M | +57,275 | +19.5% | |
| 19 | GOOG | 0.80% | 122,824 | $35M | $286.86 | -$58K | +10,359 | +9.2% | |
| 20 | BRK-B | 0.74% | 67,742 | $32M | $479.20 | -$1M | +786 | +1.2% | |
| 21 | JPM | 0.67% | 100,511 | $30M | $294.16 | -$3M | +75 | +0.1% | |
| 22 | IVV | 0.64% | 43,023 | $28M | $653.22 | -$4M | -3,246 | -7.0% | |
| 23 | JNJ | 0.61% | 109,696 | $27M | $244.44 | $3M | -4,297 | -3.8% | |
| 24 | LLY | 0.57% | 27,197 | $25M | $919.78 | -$385K | +3,562 | +15.1% | |
| 25 | V | 0.56% | 82,009 | $25M | $302.24 | -$8M | -11,251 | -12.1% | |
| 26 | AGG | 0.54% | 240,736 | $24M | $99.27 | $406K | +5,537 | +2.4% | |
| 27 | MRK | 0.53% | 195,208 | $23M | $120.29 | $2M | -5,350 | -2.7% | |
| 28 | VTHR | 0.53% | 80,229 | $23M | $287.58 | -$1M | +17 | +0.0% | |
| 29 | TSM | 0.51% | 66,897 | $23M | $337.95 | $4M | +5,408 | +8.8% | |
| 30 | XONA.DE | 0.51% | 132,744 | $23M | $169.66 | $8M | +16,168 | +13.9% | |
| 31 | TSLA | 0.44% | 52,375 | $19M | $371.75 | -$5M | -2,767 | -5.0% | |
| 32 | IWM | 0.41% | 71,958 | $18M | $248.00 | $508K | +1,524 | +2.2% | |
| 33 | CB | 0.39% | 53,192 | $17M | $325.93 | -$1M | -6,643 | -11.1% | |
| 34 | KLAC | 0.39% | 11,590 | $17M | $1,472.41 | $3M | -376 | -3.1% | |
| 35 | PG | 0.38% | 115,813 | $17M | $144.44 | $7M | +50,238 | +76.6% | |
| 36 | IPMLF | 0.37% | 2,945,460 | $16M | $5.56 | -$5M | — | — | |
| 37 | GS | 0.35% | 18,354 | $16M | $845.99 | $781K | +1,578 | +9.4% | |
| 38 | ABBV | 0.35% | 70,121 | $15M | $217.49 | $1M | +8,430 | +13.7% | |
| 39 | COST | 0.35% | 15,255 | $15M | $996.43 | $2M | +72 | +0.5% | |
| 40 | UNH | 0.33% | 52,833 | $14M | $270.59 | -$1M | +5,333 | +11.2% | |
| 41 | EFA | 0.32% | 145,992 | $14M | $97.13 | -$108K | -2,800 | -1.9% | |
| 42 | CVX | 0.32% | 67,811 | $14M | $206.90 | $7M | +20,720 | +44.0% | |
| 43 | PEP | 0.31% | 89,115 | $14M | $155.29 | $3M | +11,709 | +15.1% | |
| 44 | VXUS | 0.31% | 177,419 | $14M | $77.11 | $486K | +2,516 | +1.4% | |
| 45 | RY | 0.30% | 82,567 | $13M | $161.78 | -$723K | -23 | -0.0% | |
| 46 | WMT | 0.30% | 107,178 | $13M | $124.28 | $2M | +7,585 | +7.6% | |
| 47 | BAC | 0.29% | 265,009 | $13M | $48.75 | -$4M | -45,870 | -14.8% | |
| 48 | AXP | 0.29% | 41,956 | $13M | $302.48 | -$1M | +4,720 | +12.7% | |
| 49 | AMAT | 0.28% | 36,592 | $13M | $341.79 | $5M | +6,174 | +20.3% | |
| 50 | PM | 0.27% | 73,044 | $12M | $165.34 | $3M | +17,663 | +31.9% | |
| 51 | AMGN | 0.26% | 32,615 | $11M | $351.86 | -$2M | -7,734 | -19.2% | |
| 52 | GEV | 0.25% | 12,363 | $11M | $872.90 | $4M | +1,899 | +18.1% | |
| 53 | COR | 0.24% | 33,469 | $11M | $314.14 | -$712K | +233 | +0.7% | |
| 54 | IWD | 0.24% | 48,374 | $10M | $213.67 | $164K | +14 | +0.0% | |
| 55 | MDT | 0.22% | 111,780 | $10M | $86.65 | -$994K | +601 | +0.5% | |
| 56 | NFLX | 0.22% | 99,646 | $10M | $96.15 | $3M | +27,363 | +37.9% | |
| 57 | ABT | 0.21% | 91,659 | $9M | $102.67 | -$2M | -2,020 | -2.2% | |
| 58 | LOW | 0.21% | 39,558 | $9M | $236.28 | -$454K | -1,084 | -2.7% | |
| 59 | TJX | 0.21% | 57,537 | $9M | $159.70 | $802K | +2,943 | +5.4% | |
| 60 | IWF | 0.21% | 21,491 | $9M | $426.40 | -$1M | -571 | -2.6% | |
| 61 | RTX | 0.21% | 47,075 | $9M | $192.90 | $583K | +740 | +1.6% | |
| 62 | CL | 0.20% | 102,581 | $9M | $85.23 | $1M | +9,465 | +10.2% | |
| 63 | EBAY | 0.20% | 95,615 | $9M | $91.02 | $658K | +3,250 | +3.5% | |
| 64 | AZO | 0.19% | 2,515 | $8M | $3,377.78 | -$3M | -768 | -23.4% | |
| 65 | MS | 0.19% | 50,992 | $8M | $164.57 | -$640K | +120 | +0.2% | |
| 66 | GE | 0.19% | 29,430 | $8M | $283.77 | -$2M | -2,893 | -8.9% | |
| 67 | IQV | 0.19% | 48,817 | $8M | $170.54 | -$3M | -59 | -0.1% | |
| 68 | CAT | 0.19% | 11,739 | $8M | $708.46 | $2M | +1,505 | +14.7% | |
| 69 | WAB | 0.19% | 32,984 | $8M | $249.91 | $1M | +1,306 | +4.1% | |
| 70 | HCA | 0.18% | 17,087 | $8M | $473.24 | $203K | +202 | +1.2% | |
| 71 | TFC | 0.18% | 167,815 | $8M | $45.97 | -$501K | +876 | +0.5% | |
| 72 | HD | 0.18% | 23,436 | $8M | $328.90 | -$975K | -1,799 | -7.1% | |
| 73 | QCOM | 0.17% | 59,307 | $8M | $128.78 | -$853K | +9,672 | +19.5% | |
| 74 | LRCX | 0.17% | 35,630 | $8M | $213.66 | $2M | +718 | +2.1% | |
| 75 | UNP | 0.17% | 30,404 | $7M | $242.62 | $5M | +18,866 | +163.5% | |
| 76 | RSP | 0.16% | 37,532 | $7M | $191.92 | $1M | +6,472 | +20.8% | |
| 77 | CCEP | 0.16% | 79,358 | $7M | $90.67 | $4M | +38,948 | +96.4% | |
| 78 | IWR | 0.16% | 73,473 | $7M | $97.23 | -$406K | -4,954 | -6.3% | |
| 79 | MU | 0.16% | 21,138 | $7M | $337.84 | $569K | -1,891 | -8.2% | |
| 80 | QLTY | 0.16% | 193,111 | $7M | $36.18 | -$989K | -14,277 | -6.9% | |
| 81 | BMY | 0.16% | 112,827 | $7M | $60.65 | $28K | -13,509 | -10.7% | |
| 82 | FIX | 0.16% | 4,942 | $7M | $1,378.99 | $2M | -467 | -8.6% | |
| 83 | VEA | 0.15% | 105,183 | $7M | $64.08 | $1M | +17,210 | +19.6% | |
| 84 | PPG | 0.15% | 62,323 | $7M | $106.88 | $534K | +2,519 | +4.2% | |
| 85 | MMC | 0.15% | 38,323 | $7M | $173.45 | $2M | +15,321 | +66.6% | |
| 86 | NTAP | 0.15% | 64,841 | $7M | $102.39 | $47K | +3,284 | +5.3% | |
| 87 | IWB | 0.15% | 18,302 | $7M | $356.56 | -$290K | +50 | +0.3% | |
| 88 | PLTR | 0.15% | 44,263 | $6M | $146.28 | -$1M | +1,212 | +2.8% | |
| 89 | HWM | 0.15% | 28,066 | $6M | $230.47 | $1M | +1,681 | +6.4% | |
| 90 | BKNG | 0.15% | 1,536 | $6M | $4,210.32 | -$2M | +24 | +1.6% | |
| 91 | DOX | 0.15% | 98,714 | $6M | $65.26 | $866K | +29,454 | +42.5% | |
| 92 | IBM | 0.15% | 26,538 | $6M | $242.40 | $101K | +5,163 | +24.1% | |
| 93 | AMP | 0.15% | 14,420 | $6M | $444.40 | -$518K | +295 | +2.1% | |
| 94 | PFE | 0.14% | 226,198 | $6M | $28.08 | $3M | +73,131 | +47.8% | |
| 95 | OMC | 0.14% | 81,669 | $6M | $75.31 | -$2M | -14,725 | -15.3% | |
| 96 | APO | 0.14% | 54,644 | $6M | $111.42 | -$65K | +12,135 | +28.6% | |
| 97 | ASML | 0.14% | 4,552 | $6M | $1,320.83 | $597K | -510 | -10.1% | |
| 98 | CSCO | 0.13% | 75,824 | $6M | $77.59 | -$616K | -8,542 | -10.1% | |
| 99 | WFC | 0.13% | 73,685 | $6M | $79.61 | $3M | +38,400 | +108.8% | |
| 100 | LIN | 0.13% | 11,709 | $6M | $495.76 | $4M | +7,909 | +208.1% |