$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| New | UBS GROUP REGD | $3,350,000 | – | 177,550 | +100.0% | 0.29% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,679,000 | – | 58,795 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – |
| FEYE | New | FIREEYE INC | $1,255,000 | – | 31,965 | +100.0% | 0.11% | – |
| New | RTL GROUP NPV | $1,014,000 | – | 10,522 | +100.0% | 0.09% | – | |
| New | ISUZU MOTORS NPV | $943,000 | – | 70,800 | +100.0% | 0.08% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| WEN | New | WENDYS CO | $328,000 | – | 30,135 | +100.0% | 0.03% | – |
| ALOG | New | ANALOGIC CORP | $325,000 | – | 3,580 | +100.0% | 0.03% | – |
| 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% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $284,000 | – | 16,755 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $264,000 | – | 2,125 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.