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Diversified Trust Co

SEC CIK
0001479844
最新申報
2026/7/17

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/13 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
831
較 2021 年第 3 季 +43
總值
$30.4 億
較 2021 年第 3 季 +$2.56 億 (+9.2%)
申報日
2022/1/13
SEC
Diversified Trust Co 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF615,969$2.69 億8.9%+3,924+0.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,937,286$2.41 億7.9%+183,735+4.9%加碼–
Intl- Acadian - ComCF1027329COM17,305,624$2.38 億7.8%00.0%不變–
Intl - Causeway - ComCF1027337COM17,152,119$1.84 億6.0%−431,749−2.5%減碼–
Intl - Lazard - ComCF1027303COM13,412,341$1.55 億5.1%00.0%不變–
Intl - Vontobel - ComCF1027311COM7,822,881$1.36 億4.5%−1,503,578−16.1%減碼–
COKECoca-Cola Consolidated, Inc.COM150,002$9,288 萬3.1%−2,354−1.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF167,468$7,954 萬2.6%−3,868−2.3%減碼歷史
AAPLApple Inc.Stock401,187$7,124 萬2.3%+10,187+2.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF928,186$6,928 萬2.3%+756,596+440.9%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF333,455$6,098 萬2.0%+4,609+1.4%加碼–
John Rivers Ingram 2020 Grat24428A903COM3,738,120$5,574 萬1.8%+3,738,120新進–
Vanguard Dividend Appreciation ETF921908844ETF199,482$3,426 萬1.1%+1,064+0.5%加碼–
MSFTMicrosoft CorpStock101,623$3,418 萬1.1%+2,628+2.7%加碼歷史
KOCoca Cola CoStock537,821$3,184 萬1.0%+7,955+1.5%加碼歷史
AMZNAmazon Com IncStock9,055$3,019 萬1.0%+143+1.6%加碼歷史
GOOGLAlphabet Inc.Stock9,635$2,791 萬0.9%−201−2.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF94,984$2,689 萬0.9%+8,422+9.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF102,244$2,469 萬0.8%+5,826+6.0%加碼–
JNJJohnson & JohnsonStock122,472$2,095 萬0.7%+3,891+3.3%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX89,089$1,922 萬0.6%−2,876−3.1%減碼–
VVisa Inc.Stock80,793$1,751 萬0.6%−1,105−1.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF102,174$1,716 萬0.6%−1,260−1.2%減碼–
UNHUnitedHealth Group IncStock31,037$1,559 萬0.5%−995−3.1%減碼歷史
NFLXNetflix IncStock24,302$1,464 萬0.5%+110.0%加碼歷史
NVDANVIDIA CorpStock48,560$1,428 萬0.5%+874+1.8%加碼歷史
JPMJPMorgan Chase & CoStock89,364$1,415 萬0.5%+4,527+5.3%加碼歷史
iShares Russell 2000 ETF464287655ETF62,610$1,393 萬0.5%+1,600+2.6%加碼–
MDTMedtronic plcStock130,745$1,353 萬0.4%+10,782+9.0%加碼歷史
NOWServiceNow, Inc.Stock20,571$1,335 萬0.4%−2,941−12.5%減碼歷史
AZOAutoZone IncCOM5,913$1,240 萬0.4%+130+2.2%加碼歷史
METAMeta Platforms, Inc.Stock36,572$1,230 萬0.4%+9,102+33.1%加碼歷史
HCAHCA Healthcare, Inc.COM46,442$1,193 萬0.4%−1,116−2.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF23,339$1,113 萬0.4%+2,895+14.2%加碼–
BRK.BBerkshire Hathaway IncStock36,106$1,080 萬0.4%−2,746−7.1%減碼歷史
AVGOBroadcom Inc.Stock15,636$1,040 萬0.3%+576+3.8%加碼歷史
CSCOCisco Systems, Inc.Stock164,153$1,040 萬0.3%+7,707+4.9%加碼歷史
SESea LtdSPONSORD ADS45,277$1,013 萬0.3%+140.0%加碼歷史
TFCTruist Financial CorpCOM166,529$975.0 萬0.3%+67,576+68.3%加碼歷史
GOOGAlphabet Inc.Stock3,355$970.8 萬0.3%+3+0.1%加碼歷史
TSLATesla, Inc.Stock9,165$968.5 萬0.3%−264−2.8%減碼歷史
FDXFedEx CorpStock35,869$927.7 萬0.3%+1,305+3.8%加碼歷史
MAMastercard IncStock25,603$920.0 萬0.3%+6,729+35.7%加碼歷史
OSHOak Street Health, Inc.COM270,954$897.9 萬0.3%00.0%不變歷史
FISVFiserv IncStock83,635$868.0 萬0.3%−661−0.8%減碼歷史
Western Asset FDS Inc95768D509WEAS MAC OP SI746,058$859.5 萬0.3%−877,593−54.1%減碼–
SYYSysco CorpStock105,736$830.6 萬0.3%+22,948+27.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF104,663$823.5 萬0.3%+2,430+2.4%加碼–
ADIAnalog Devices IncStock46,278$813.4 萬0.3%+544+1.2%加碼歷史
CBChubb LtdStock41,038$793.3 萬0.3%+661+1.6%加碼歷史
CCitigroup IncStock130,190$786.2 萬0.3%+4,416+3.5%加碼歷史
PGProcter & Gamble CoStock47,606$778.7 萬0.3%+6,291+15.2%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF67,854$774.1 萬0.3%−82,359−54.8%減碼–
XYZBlock, Inc.CL A47,897$773.6 萬0.3%+9,180+23.7%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM79,988$763.9 萬0.3%+75,865+1,840.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock53,895$737.1 萬0.2%+6,226+13.1%加碼歷史
LOWLowes Companies IncStock27,993$723.6 萬0.2%+2,894+11.5%加碼歷史
MRKMerck & Co., Inc.Stock92,314$707.5 萬0.2%+3,246+3.6%加碼歷史
PSAPublic StorageCOM18,604$696.8 萬0.2%+675+3.8%加碼歷史
CCICrown Castle Inc.REIT33,144$691.8 萬0.2%+6,627+25.0%加碼歷史
XOMExxonMobil Holdings CorpCOM111,193$680.4 萬0.2%+40,860+58.1%加碼歷史
AXPAmerican Express CoStock39,513$646.4 萬0.2%−277−0.7%減碼歷史
WMWaste Management IncStock38,015$634.5 萬0.2%+407+1.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock40,290$625.1 萬0.2%+8,677+27.4%加碼歷史
PFEPfizer IncStock105,369$622.2 萬0.2%−1,274−1.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF125,344$620.0 萬0.2%−1,095,886−89.7%減碼–
CVXChevron CorpStock51,495$604.3 萬0.2%−20,914−28.9%減碼歷史
DLTRDollar Tree, Inc.COM42,560$598.1 萬0.2%−404−0.9%減碼歷史
ABTAbbott LaboratoriesStock41,867$589.2 萬0.2%+8,688+26.2%加碼歷史
SPGIS&P Global Inc.Stock12,350$582.8 萬0.2%−87−0.7%減碼歷史
HDHome Depot, Inc.Stock13,965$579.6 萬0.2%+1,159+9.1%加碼歷史
PEPPepsiCo IncStock33,042$574.0 萬0.2%+4,223+14.7%加碼歷史
BACBank of America CorpStock127,916$569.1 萬0.2%+4,163+3.4%加碼歷史
Tortoise Commingled MLP Fund, LLC89147A906COM5,596,766$559.7 萬0.2%−1,258,853−18.4%減碼–
VZVerizon Communications IncStock106,864$555.3 萬0.2%−20,957−16.4%減碼歷史
CORCencora, Inc.Stock41,542$552.1 萬0.2%+11,713+39.3%加碼歷史
NSCNorfolk Southern CorpStock18,063$537.8 萬0.2%+7,866+77.1%加碼歷史
WMTWalmart Inc.Stock35,960$520.3 萬0.2%−898−2.4%減碼歷史
Intl - Lazard - ColCF1027808COM368,807$514.9 萬0.2%−43,281−10.5%減碼–
LKQLKQ CorpCOM85,597$513.8 萬0.2%+16,078+23.1%加碼歷史
LHLabcorp Holdings Inc.COM NEW16,276$511.4 萬0.2%−618−3.7%減碼歷史
Intl - Vontobel - ColCF1027816COM254,633$504.8 萬0.2%−118,522−31.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF15,929$486.8 萬0.2%+548+3.6%加碼–
ACNAccenture plcStock11,732$486.4 萬0.2%−391−3.2%減碼歷史
AMGNAmgen IncStock21,426$482.0 萬0.2%+595+2.9%加碼歷史
SWKStanley Black & Decker, Inc.COM25,229$475.9 萬0.2%−1,705−6.3%減碼歷史
VMCVulcan Materials COCOM22,532$467.7 萬0.2%−179−0.8%減碼歷史
TEAMAtlassian CorpCL A11,610$442.7 萬0.1%+303+2.7%加碼歷史
MCDMcDonalds CorpStock15,958$427.8 萬0.1%+2,362+17.4%加碼歷史
OTISOtis Worldwide CorpStock47,972$417.7 萬0.1%+41,851+683.7%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS68,336$415.7 萬0.1%−120.0%減碼–
MDLZMondelez International, Inc.Stock62,250$412.8 萬0.1%−9,885−13.7%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR39,895$408.2 萬0.1%+618+1.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE36,657$401.3 萬0.1%−1,947−5.0%減碼–
AONAon plcCL A13,247$398.2 萬0.1%−84−0.6%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR41,309$392.6 萬0.1%−58−0.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA35,863$387.0 萬0.1%+505+1.4%加碼–
GSGoldman Sachs Group IncStock9,986$382.0 萬0.1%−202−2.0%減碼歷史
VRSKVerisk Analytics, Inc.COM16,136$369.1 萬0.1%+330+2.1%加碼歷史
INTCIntel CorpStock70,220$361.6 萬0.1%+7,447+11.9%加碼歷史

2021 年第 3 季之後清倉(102 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Diversified Trust Co 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr464288877EAFE VALUE ETF250,453$1,274 萬0.5%–
Bancorpsouth BK Tupelo Miss05971J102COM39,100$116.4 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW13,321$91.6 萬<0.1%歷史
CVLTCommvault Systems IncCOM11,162$84.1 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM21,771$72.5 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B13,155$61.0 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A8,201$60.9 萬<0.1%歷史
PORPortland General Electric CoCOM NEW12,796$60.1 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW10,223$58.6 萬<0.1%歷史
EHCEncompass Health CorpCOM7,538$56.6 萬<0.1%歷史
HNIHni CorpStock15,261$56.0 萬<0.1%歷史
CBTCabot CorpCOM10,793$54.1 萬<0.1%歷史
ROLRollins IncCOM14,924$52.7 萬<0.1%歷史
MDLAMedallia, Inc.COM14,920$50.5 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A36,506$47.7 萬<0.1%歷史
EQIXEquinix IncCOM585$46.2 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM10,986$45.9 萬<0.1%歷史
FSSFederal Signal CorpCOM11,739$45.3 萬<0.1%歷史
ADNTAdient plcStock10,824$44.9 萬<0.1%歷史
BSXBoston Scientific CorpStock10,177$44.2 萬<0.1%歷史
TWTRTwitter, Inc.COM7,152$43.2 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM9,125$40.6 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD198,534$40.5 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock4,786$40.4 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,987$38.9 萬<0.1%歷史
RSReliance, Inc.COM2,705$38.5 萬<0.1%歷史
SBACSba Communications CorpCL A1,161$38.4 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,500$38.1 萬<0.1%歷史
PLXSPlexus CorpCOM4,162$37.2 萬<0.1%歷史
UBERUber Technologies, IncStock8,180$36.6 萬<0.1%歷史
EDConsolidated Edison IncStock5,003$36.3 萬<0.1%歷史
LHCGLHC Group, IncCOM2,285$35.9 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,543$35.8 萬<0.1%歷史
CUBECubeSmartREIT7,287$35.3 萬<0.1%歷史
IRMIron Mountain IncCOM8,099$35.2 萬<0.1%歷史
CRVLCorvel CorpCOM1,859$34.6 萬<0.1%歷史
ALLEAllegion plcORD SHS2,597$34.3 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM6,053$33.5 萬<0.1%歷史
HALHalliburton CoStock15,332$33.1 萬<0.1%歷史
NTGRNetgear, Inc.COM10,316$32.9 萬<0.1%歷史
VRTVVeritiv CorpCOM3,564$31.9 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW2,850$31.7 萬<0.1%歷史
WUWestern Union COStock15,625$31.6 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM742$31.5 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM7,664$31.3 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,017$31.1 萬<0.1%–
Loomis Sayles Credit Dislocation54340A913COM310,283$31.0 萬<0.1%–
PEGAPegasystems IncCOM2,353$29.9 萬<0.1%歷史
MDUMdu Resources Group IncStock9,960$29.6 萬<0.1%歷史
QLYSQualys, Inc.COM2,660$29.6 萬<0.1%歷史
IPInternational Paper CoCOM5,205$29.1 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,611$28.6 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM23,185$28.4 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,804$28.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,994$28.2 萬<0.1%歷史
PPLPPL CorpCOM9,983$27.8 萬<0.1%歷史
HNGRHanger, Inc.COM NEW12,626$27.7 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A7,334$27.6 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1812$27.5 萬<0.1%歷史
HUBSHubSpot IncCOM398$26.9 萬<0.1%歷史
SCSCScansource, Inc.COM7,724$26.9 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A6,615$26.8 萬<0.1%歷史
GEFGreif, IncCL A4,077$26.3 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW9,731$25.0 萬<0.1%歷史
NWSANews CorpCL A10,264$24.2 萬<0.1%歷史
HZOMarinemax IncCOM4,957$24.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW5,559$23.7 萬<0.1%歷史
ABMDAbiomed IncCOM725$23.6 萬<0.1%歷史
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL10,881$23.5 萬<0.1%–
MGNXMacrogenics IncCOM10,909$22.8 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM8,804$22.7 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,478$22.4 萬<0.1%歷史
RVTYRevvity, Inc.COM1,286$22.3 萬<0.1%歷史
FLFoot Locker, Inc.COM4,837$22.1 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM3,033$21.8 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,645$21.8 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,047$21.7 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM12,497$21.6 萬<0.1%歷史
SNEXStoneX Group Inc.COM3,242$21.4 萬<0.1%歷史
KMTKennametal IncCOM6,234$21.3 萬<0.1%歷史
Western Asset FDS Inc95768D301WEAS MAC OP FI18,070$21.1 萬<0.1%–
DVADavita Inc.COM1,793$20.8 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,929$20.6 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM8,738$20.5 萬<0.1%歷史
TUPTupperware Brands CorpCOM9,727$20.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock3,698$20.3 萬<0.1%歷史
IVZInvesco Ltd.Stock8,378$20.2 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A1,201$20.2 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM4,518$20.2 萬<0.1%歷史
MDRXVeradigm Inc.COM12,730$17.0 萬<0.1%歷史
SFLSFL Corp Ltd.SHS18,943$15.9 萬<0.1%歷史
MERCMercer International Inc.COM12,629$14.6 萬<0.1%歷史
VRAYViewRay, Inc.COM19,444$14.0 萬<0.1%歷史
ACCOAcco Brands CorpCOM15,630$13.4 萬<0.1%歷史
MRCMRC Global Inc.COM16,622$12.2 萬<0.1%歷史
DCHDauch CorpCOM13,568$12.0 萬<0.1%歷史
BRYBerry Corp (bry)COM16,626$12.0 萬<0.1%歷史
AIVApartment Investment & Management CoCL A16,842$11.5 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM14,721$10.9 萬<0.1%歷史
ELVTElevate Credit, Inc.COM15,294$6.30 萬<0.1%歷史