$1.15 Billion is the total value of Diversified Trust Co's 520 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $118,628,000 | -0.8% | 1,474,191 | +0.1% | 10.27% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,415,000 | +12.9% | 408,930 | +12.4% | 7.31% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $26,944,000 | +21.6% | 216,642 | +16.9% | 2.33% | +16.3% |
| IGIB | New | ISHARESinterm cr bd etf | $20,098,000 | – | 181,600 | +100.0% | 1.74% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $19,966,000 | – | 828,800 | +100.0% | 1.73% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $18,879,000 | +38.3% | 109,051 | +33.4% | 1.64% | +32.3% |
| VOO | Buy | VANGUARD INDEX FDS | $16,345,000 | +110.1% | 86,389 | +109.2% | 1.42% | +101.1% |
| HYG | New | ISHARESiboxx hi yd etf | $12,540,000 | – | 138,391 | +100.0% | 1.09% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $12,433,000 | – | 317,000 | +100.0% | 1.08% | – |
| Buy | ROCHE HLDGS AG GENUSSCHEINE NPV | $9,637,000 | +11.2% | 34,902 | +9.9% | 0.84% | +6.4% | |
| Buy | RECKITT BENCK GRP ORD | $8,419,000 | +8.8% | 97,890 | +2.7% | 0.73% | +4.0% | |
| Buy | BAYER AG NPV REGD | $7,286,000 | +16.5% | 48,525 | +6.9% | 0.63% | +11.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,289,000 | -7.5% | 190,986 | +1.5% | 0.54% | -11.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,052,000 | +27.6% | 54,309 | +26.1% | 0.52% | +22.1% |
| Buy | LLOYDS BANKING GP ORD | $5,524,000 | +51.3% | 4,759,278 | +54.1% | 0.48% | +44.4% | |
| FB | Buy | FACEBOOK INCcl a | $5,080,000 | +13.8% | 61,793 | +8.0% | 0.44% | +8.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,863,000 | +9.8% | 78,057 | +1.4% | 0.42% | +5.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,942,000 | +8.1% | 33,188 | +17.3% | 0.34% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,871,000 | +3.5% | 36,877 | +10.6% | 0.34% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,798,000 | +23.7% | 62,696 | +27.8% | 0.33% | +18.3% |
| V | Buy | VISA INC | $3,802,000 | -0.5% | 58,124 | +298.9% | 0.33% | -4.9% |
| ORCL | Buy | ORACLE CORP | $3,788,000 | +14.9% | 87,781 | +19.8% | 0.33% | +10.1% |
| Buy | KDDI CORP NPV | $3,750,000 | +3.2% | 165,300 | +191.0% | 0.32% | -1.2% | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,617,000 | +7.0% | 47,115 | +6.2% | 0.31% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,366,000 | +9.1% | 82,783 | +24.7% | 0.29% | +4.7% |
| New | UBS GROUP REGD | $3,350,000 | – | 177,550 | +100.0% | 0.29% | – | |
| CSCO | Buy | CISCO SYS INC | $3,318,000 | +18.0% | 120,562 | +19.2% | 0.29% | +12.5% |
| CMI | Buy | CUMMINS INC | $3,201,000 | +27.8% | 23,090 | +32.9% | 0.28% | +22.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,159,000 | +24.4% | 40,075 | +30.2% | 0.27% | +19.1% |
| EMR | Buy | EMERSON ELEC CO | $3,097,000 | +10.3% | 54,706 | +20.2% | 0.27% | +5.5% |
| ACE | Buy | ACE LTD | $3,070,000 | +16.8% | 27,540 | +20.4% | 0.27% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,005,000 | +8.9% | 29,870 | +13.2% | 0.26% | +4.0% |
| C | Buy | CITIGROUP INC | $2,966,000 | +27.1% | 57,579 | +33.6% | 0.26% | +21.8% |
| QCOM | Buy | QUALCOMM INC | $2,968,000 | +12.5% | 42,809 | +20.6% | 0.26% | +7.5% |
| GPS | Buy | GAP INC DEL | $2,942,000 | +24.1% | 67,895 | +20.6% | 0.26% | +18.6% |
| EMC | Buy | E M C CORP MASS | $2,802,000 | -1.1% | 109,643 | +15.1% | 0.24% | -5.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,720,000 | +3.1% | 29,890 | +25.5% | 0.24% | -1.3% |
| GWW | Buy | GRAINGER W W INC | $2,560,000 | +36.8% | 10,856 | +47.8% | 0.22% | +31.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,569,000 | +26.1% | 71,354 | +39.7% | 0.22% | +20.0% |
| Buy | EURAZEO NPV | $2,563,000 | +25.5% | 37,382 | +28.9% | 0.22% | +20.0% | |
| INTC | Buy | INTEL CORP | $2,517,000 | -0.7% | 80,479 | +15.2% | 0.22% | -5.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,417,000 | +12.5% | 23,480 | +19.8% | 0.21% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,366,000 | +19.6% | 39,671 | +34.3% | 0.20% | +14.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $2,273,000 | – | 24,570 | +100.0% | 0.20% | – |
| New | SONY CORP NPV | $2,280,000 | – | 85,700 | +100.0% | 0.20% | – | |
| BA | Buy | BOEING CO | $2,160,000 | +33.8% | 14,395 | +15.9% | 0.19% | +28.1% |
| Buy | KON KPN NV | $2,134,000 | +60.3% | 628,904 | +50.3% | 0.18% | +52.9% | |
| New | FRESENIUS MED CARE NPV | $2,139,000 | – | 25,800 | +100.0% | 0.18% | – | |
| HON | New | HONEYWELL INTL INC | $2,121,000 | – | 20,334 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,082,000 | -9.7% | 25,411 | +0.4% | 0.18% | -13.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,911,000 | +3.6% | 36,208 | +5.2% | 0.17% | -0.6% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,894,000 | – | 23,745 | +100.0% | 0.16% | – |
| New | BG GROUP ORD | $1,791,000 | – | 145,723 | +100.0% | 0.16% | – | |
| LNC | New | LINCOLN NATL CORP IND | $1,795,000 | – | 31,244 | +100.0% | 0.16% | – |
| Buy | AZIMUT HLDG NPV | $1,762,000 | +54.6% | 61,733 | +18.8% | 0.15% | +48.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,680,000 | -4.9% | 2,582 | +0.1% | 0.15% | -8.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,679,000 | – | 58,795 | +100.0% | 0.14% | – |
| Buy | SILVER WHEATON CORP COM | $1,650,000 | +76.7% | 86,869 | +89.7% | 0.14% | +68.2% | |
| BWA | New | BORGWARNER INC | $1,589,000 | – | 26,275 | +100.0% | 0.14% | – |
| New | KBC GROEP NV NPV | $1,410,000 | – | 22,804 | +100.0% | 0.12% | – | |
| ESV | Buy | ENSCO PLC | $1,382,000 | +18.6% | 65,575 | +68.5% | 0.12% | +14.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,380,000 | – | 97,769 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $1,377,000 | – | 14,380 | +100.0% | 0.12% | – |
| New | CONTINENTAL AG ORD NPV | $1,375,000 | – | 5,839 | +100.0% | 0.12% | – | |
| AMZN | New | AMAZON COM INC | $1,350,000 | – | 3,629 | +100.0% | 0.12% | – |
| Buy | CARLSBERG SER'B'DKK | $1,356,000 | +28.4% | 16,427 | +21.7% | 0.12% | +21.9% | |
| FEYE | New | FIREEYE INC | $1,255,000 | – | 31,965 | +100.0% | 0.11% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,236,000 | +33.8% | 13,365 | +27.0% | 0.11% | +27.4% |
| SPLK | Buy | SPLUNK INC | $1,215,000 | +7.8% | 20,520 | +7.3% | 0.10% | +2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,168,000 | +2.8% | 47,074 | +4.7% | 0.10% | -1.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,102,000 | +46.2% | 7,300 | +44.0% | 0.10% | +39.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,070,000 | +50.9% | 28,330 | +46.6% | 0.09% | +45.3% |
| Buy | ANGLO AMERICAN | $1,073,000 | -5.2% | 71,510 | +18.3% | 0.09% | -8.8% | |
| SIR | Buy | SELECT INCOME REIT | $1,015,000 | +2.4% | 40,601 | +0.0% | 0.09% | -2.2% |
| New | RTL GROUP NPV | $1,014,000 | – | 10,522 | +100.0% | 0.09% | – | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $980,000 | +16.0% | 12,090 | +14.5% | 0.08% | +10.4% |
| New | ISUZU MOTORS NPV | $943,000 | – | 70,800 | +100.0% | 0.08% | – | |
| CDW | Buy | CDW CORP | $934,000 | +163.1% | 25,075 | +148.2% | 0.08% | +153.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $894,000 | +38.2% | 12,655 | +34.8% | 0.08% | +30.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $792,000 | -7.9% | 21,395 | +16.5% | 0.07% | -11.5% |
| TW | Buy | TOWERS WATSON & COcl a | $790,000 | +61.6% | 5,975 | +38.3% | 0.07% | +54.5% |
| LC | Buy | LENDINGCLUB CORP | $780,000 | +136.4% | 39,720 | +205.0% | 0.07% | +126.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $768,000 | +31.7% | 31,768 | +50.0% | 0.07% | +26.4% |
| VOYA | Buy | VOYA FINL INC | $756,000 | +10.0% | 17,530 | +8.1% | 0.06% | +4.8% |
| HDB | Buy | HDFC BANK LTD | $635,000 | +186.0% | 10,776 | +146.0% | 0.06% | +175.0% |
| STE | Buy | STERIS CORP | $632,000 | +41.4% | 9,000 | +30.4% | 0.06% | +37.5% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $608,000 | +30.8% | 14,641 | +23.3% | 0.05% | +26.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $617,000 | +2.7% | 11,750 | +8.3% | 0.05% | -1.9% |
| VC | Buy | VISTEON CORP | $597,000 | +16.4% | 6,190 | +28.8% | 0.05% | +13.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $598,000 | +50.3% | 10,757 | +7.1% | 0.05% | +44.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $589,000 | +1.2% | 67,114 | +6.1% | 0.05% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $555,000 | +40.9% | 7,200 | +35.8% | 0.05% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $543,000 | -7.2% | 160,048 | +17.6% | 0.05% | -11.3% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $546,000 | – | 19,730 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $535,000 | – | 5,734 | +100.0% | 0.05% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $528,000 | +4.3% | 4,501 | +2.2% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $511,000 | +33.8% | 5,401 | +15.9% | 0.04% | +25.7% |
| UMBF | Buy | UMB FINL CORP | $487,000 | -6.0% | 9,200 | +1.1% | 0.04% | -10.6% |
| BOKF | New | BOK FINL CORP | $477,000 | – | 7,795 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $473,000 | – | 8,225 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $454,000 | – | 10,235 | +100.0% | 0.04% | – |
| ABMD | Buy | ABIOMED INC | $447,000 | +122.4% | 6,245 | +18.5% | 0.04% | +116.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $437,000 | +53.3% | 8,805 | +28.5% | 0.04% | +46.2% |
| PTC | Buy | PTC INC | $438,000 | +30.0% | 12,100 | +31.5% | 0.04% | +22.6% |
| WWD | Buy | WOODWARD INC | $418,000 | +8.9% | 8,200 | +5.1% | 0.04% | +2.9% |
| CAB | Buy | CABELAS INC | $409,000 | +43.5% | 7,300 | +35.2% | 0.04% | +34.6% |
| THRM | Buy | GENTHERM INC | $405,000 | +46.7% | 8,015 | +6.4% | 0.04% | +40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $394,000 | +5.3% | 5,700 | +7.5% | 0.03% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $380,000 | +21.8% | 52,100 | +35.7% | 0.03% | +17.9% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $354,000 | – | 4,065 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $345,000 | – | 4,795 | +100.0% | 0.03% | – |
| ROLL | Buy | RBC BEARINGS INC | $341,000 | +31.2% | 4,450 | +10.6% | 0.03% | +25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $322,000 | +15.8% | 7,700 | +1.3% | 0.03% | +12.0% |
| WEN | New | WENDYS CO | $328,000 | – | 30,135 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $325,000 | – | 3,580 | +100.0% | 0.03% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $314,000 | +11.3% | 6,931 | +5.2% | 0.03% | +3.8% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $308,000 | +36.3% | 9,215 | +14.0% | 0.03% | +35.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $297,000 | – | 8,730 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $292,000 | – | 3,120 | +100.0% | 0.02% | – |
| PRO | Buy | PROS HOLDINGS INC | $287,000 | -7.7% | 11,600 | +2.7% | 0.02% | -10.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $284,000 | – | 16,755 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $281,000 | +6.0% | 3,300 | +6.5% | 0.02% | 0.0% |
| WAT | New | WATERS CORP | $264,000 | – | 2,125 | +100.0% | 0.02% | – |
| BRC | Buy | BRADY CORPcl a | $249,000 | +12.7% | 8,800 | +8.6% | 0.02% | +10.0% |
| FSBS | Buy | FIRST SOUTH BANCORP INC | $257,000 | +928.0% | 321,750 | +793.8% | 0.02% | +1000.0% |
| UNTCQ | Buy | UNIT CORP | $248,000 | +10.7% | 8,857 | +35.1% | 0.02% | +5.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $247,000 | – | 12,332 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $226,000 | – | 4,200 | +100.0% | 0.02% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $234,000 | – | 6,775 | +100.0% | 0.02% | – |
| LDRH | New | LDR HLDG CORP | $236,000 | – | 6,449 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $233,000 | – | 3,032 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $236,000 | – | 2,355 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL INC | $232,000 | +9.4% | 6,600 | +3.1% | 0.02% | +5.3% |
| XPO | New | XPO LOGISTICS INC | $234,000 | – | 5,155 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $222,000 | – | 4,998 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 2,400 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $209,000 | – | 4,400 | +100.0% | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $211,000 | – | 9,910 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $205,000 | +1.5% | 5,800 | +9.4% | 0.02% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $213,000 | – | 3,430 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $205,000 | – | 4,281 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 1,517 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $202,000 | – | 2,393 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $163,000 | – | 10,602 | +100.0% | 0.01% | – |
| New | METROPOLITAN REAL ESTATE GLOBAL VII | $143,000 | – | 143,000 | +100.0% | 0.01% | – | |
| New | BBVABILB VIZ ARG STK DIV RTS | $31,000 | – | 213,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q4 2023 | 13.7% |
| SPDR S&P 500 ETF TRUST | 41 | Q4 2023 | 9.2% |
| COCA COLA CONSOLIDATED INC | 41 | Q4 2023 | 4.6% |
| COCA COLA CO | 41 | Q4 2023 | 3.6% |
| APPLE INC | 41 | Q4 2023 | 3.5% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 41 | Q4 2023 | 2.6% |
| ISHARES TR | 41 | Q4 2023 | 1.9% |
| FEDEX CORP | 41 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 41 | Q4 2023 | 6.8% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.2% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View Diversified Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.