$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $53,233,000 | -14.1% | 1,403,100 | -8.1% | 4.61% | -17.8% |
| KO | Sell | COCA COLA CO | $23,934,000 | -5.1% | 590,226 | -1.2% | 2.07% | -9.2% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $23,382,000 | +26.9% | 206,807 | -1.2% | 2.02% | +21.3% |
| Sell | BRIT AMER TOBACCO ORD | $14,726,000 | -8.5% | 284,678 | -3.5% | 1.28% | -12.5% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,613,000 | -44.9% | 318,066 | -40.8% | 1.18% | -47.2% |
| FDX | Sell | FEDEX CORP | $11,151,000 | -5.3% | 67,398 | -0.6% | 0.97% | -9.4% |
| Sell | UNILEVER NV CVA | $8,812,000 | +2.0% | 210,823 | -3.7% | 0.76% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $8,210,000 | -11.5% | 96,583 | -3.8% | 0.71% | -15.4% |
| Sell | NESTLE SA REGD | $8,033,000 | -10.7% | 106,270 | -12.8% | 0.70% | -14.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $7,369,000 | -28.9% | 97,822 | -23.1% | 0.64% | -32.0% |
| Sell | NOVO NORDISK AS SER'B' | $7,321,000 | +22.8% | 136,879 | -2.4% | 0.63% | +17.4% | |
| Sell | NOVARTIS AG REGD | $6,655,000 | +2.8% | 67,207 | -3.0% | 0.58% | -1.7% | |
| PCLN | Sell | PRICELINE GRP INC | $6,430,000 | +0.3% | 5,523 | -1.8% | 0.56% | -4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,329,000 | -22.5% | 82,500 | -16.5% | 0.55% | -25.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,246,000 | -10.7% | 29,971 | -2.3% | 0.54% | -14.5% |
| WMT | Sell | WAL-MART STORES INC | $6,146,000 | -19.9% | 74,720 | -16.3% | 0.53% | -23.5% |
| Sell | SABMILLER ORD | $6,096,000 | -3.5% | 116,121 | -3.7% | 0.53% | -7.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,826,000 | -15.9% | 119,461 | -11.5% | 0.50% | -19.5% |
| Sell | HSBC BANK LEPO WTS LTDU | $4,803,000 | -15.6% | 938,846 | -3.6% | 0.42% | -19.2% | |
| Sell | CSL NPV | $4,740,000 | -3.5% | 67,373 | -2.6% | 0.41% | -7.6% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,690,000 | -8.1% | 74,028 | -16.8% | 0.41% | -12.1% |
| Sell | ENBRIDGE INC COM | $4,398,000 | -9.9% | 91,244 | -3.6% | 0.38% | -13.8% | |
| Sell | RAMSAY HEALTH CARE NPV | $4,287,000 | +5.9% | 83,479 | -3.6% | 0.37% | +1.1% | |
| Sell | PRUDENTIAL | $4,188,000 | +3.4% | 168,907 | -3.0% | 0.36% | -1.1% | |
| Sell | ANHEUSER BUSCH INB NPV | $4,160,000 | +4.4% | 34,033 | -3.0% | 0.36% | -0.3% | |
| AAPL | Sell | APPLE INC | $4,070,000 | -22.0% | 32,708 | -30.8% | 0.35% | -25.4% |
| Sell | DIAGEO ORD | $3,891,000 | -21.0% | 141,113 | -17.4% | 0.34% | -24.4% | |
| Sell | DON QUIJOTE NPV | $3,784,000 | +12.9% | 46,400 | -3.1% | 0.33% | +8.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,784,000 | -28.5% | 45,456 | -10.7% | 0.33% | -31.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,774,000 | -20.3% | 49,974 | -20.1% | 0.33% | -23.8% |
| Sell | CLSA FINANCIAL PRODUCTS WTS | $3,703,000 | +0.8% | 226,580 | -7.0% | 0.32% | -3.3% | |
| Sell | RICHEMONTCIE FIN REG SER 'A' | $3,660,000 | -13.5% | 45,384 | -3.6% | 0.32% | -17.2% | |
| Sell | ESSILOR INTL | $3,637,000 | -1.5% | 31,710 | -3.6% | 0.32% | -5.7% | |
| Sell | SGS SA REGD | $3,605,000 | -20.3% | 1,882 | -13.9% | 0.31% | -23.9% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,439,000 | -11.2% | 52,024 | -9.8% | 0.30% | -15.1% |
| Sell | BUREAU VERITAS | $3,336,000 | -6.7% | 155,394 | -3.7% | 0.29% | -10.8% | |
| Sell | LINDT & SPRUENGLI PTG CERT | $3,287,000 | +3.4% | 612 | -3.9% | 0.28% | -1.0% | |
| Sell | DEUTSCHE BK AG LDN CERT DEV FIN CP | $3,273,000 | +14.0% | 155,691 | -3.5% | 0.28% | +8.8% | |
| Sell | DAIWA HOUSE INDS NPV | $3,243,000 | -0.2% | 164,000 | -3.0% | 0.28% | -4.4% | |
| Sell | BANK NOVA SCOTIA HALIFAX COM | $3,236,000 | -15.5% | 64,509 | -3.6% | 0.28% | -19.3% | |
| Sell | NASPERS 'N' | $3,225,000 | +10.7% | 20,898 | -6.0% | 0.28% | +5.7% | |
| Sell | GRIFOLS SA CLASS A | $3,171,000 | +3.2% | 73,846 | -3.7% | 0.28% | -1.1% | |
| Sell | SUMITOMO MITSUI FG NPV | $3,131,000 | +1.6% | 81,600 | -3.0% | 0.27% | -2.9% | |
| Sell | L'OREAL | $3,102,000 | +5.4% | 16,855 | -3.4% | 0.27% | +1.1% | |
| Sell | TENCENT HOLDINGS LTD | $3,094,000 | +26.2% | 162,975 | -3.6% | 0.27% | +20.7% | |
| Sell | 1ST PACIFIC CO | $2,954,000 | -3.5% | 2,959,000 | -4.1% | 0.26% | -7.6% | |
| Sell | PERSIMMON ORD | $2,930,000 | -3.4% | 118,830 | -3.6% | 0.25% | -7.6% | |
| Sell | SWEDBANK AB SER'A'NPV | $2,906,000 | -8.1% | 121,599 | -3.0% | 0.25% | -11.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,893,000 | +0.4% | 13,918 | -0.1% | 0.25% | -3.8% |
| Sell | ASSA ABLOY SER'B'NPV | $2,882,000 | +8.0% | 48,356 | -3.0% | 0.25% | +3.3% | |
| Sell | AIR LIQUIDEL' | $2,879,000 | -0.2% | 22,377 | -3.5% | 0.25% | -4.6% | |
| Sell | ALIMENTATION COUCHE TARD INC SUB VTG | $2,840,000 | -10.9% | 71,278 | -6.0% | 0.25% | -14.9% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,792,000 | -11.7% | 67,531 | -10.8% | 0.24% | -15.4% |
| Sell | CAP GEMINI EUR | $2,615,000 | +10.6% | 31,877 | -3.0% | 0.23% | +5.6% | |
| Sell | DAITO TRUST CONST NPV | $2,509,000 | -5.8% | 22,415 | -3.4% | 0.22% | -10.0% | |
| AZO | Sell | AUTOZONE INC | $2,510,000 | +7.3% | 3,680 | -2.6% | 0.22% | +2.4% |
| Sell | HERMES INTL NPV | $2,493,000 | -5.2% | 7,069 | -4.1% | 0.22% | -9.2% | |
| CAVM | Sell | CAVIUM INC | $2,475,000 | +3.8% | 34,954 | -9.4% | 0.21% | -0.9% |
| Sell | DOMINO'S PIZZA GRP ORD | $2,446,000 | +1.2% | 212,683 | -3.6% | 0.21% | -3.2% | |
| Sell | SANDS CHINA LTD | $2,447,000 | -18.9% | 591,028 | -3.6% | 0.21% | -22.3% | |
| Sell | SAMPO OYJ SER'A'NPV | $2,442,000 | +3.7% | 48,357 | -3.0% | 0.21% | -0.9% | |
| Sell | PADDY POWER ORD | $2,356,000 | -0.9% | 27,522 | -3.5% | 0.20% | -5.1% | |
| Sell | SEVEN & I HOLDINGS NPV | $2,334,000 | +11.9% | 55,400 | -3.0% | 0.20% | +6.9% | |
| Sell | REED ELSEVIER | $2,296,000 | -19.9% | 133,588 | -20.1% | 0.20% | -23.5% | |
| Sell | ATLANTIA SPA EUR | $2,281,000 | +8.3% | 86,877 | -3.0% | 0.20% | +3.7% | |
| Sell | VALEO EUR | $2,268,000 | +0.9% | 15,189 | -15.3% | 0.20% | -3.9% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,261,000 | -15.8% | 43,664 | -7.3% | 0.20% | -19.3% |
| Sell | SOFTBANK CORP NPV | $2,235,000 | -6.6% | 38,400 | -3.0% | 0.19% | -10.6% | |
| Sell | DKSH HOLDING LTD REGD | $2,215,000 | +2.6% | 27,081 | -3.6% | 0.19% | -1.5% | |
| Sell | CIELO SA COM NPV | $2,168,000 | -11.9% | 151,922 | -3.6% | 0.19% | -15.7% | |
| Sell | WOLTERS KLUWER | $2,150,000 | +3.4% | 65,852 | -2.9% | 0.19% | -1.1% | |
| MRK | Sell | MERCK & CO INC NEW | $2,147,000 | -0.6% | 37,345 | -1.8% | 0.19% | -4.6% |
| Sell | BNP PARIBAS EUR | $2,139,000 | -5.8% | 35,199 | -7.6% | 0.18% | -10.2% | |
| Sell | PERNOD RICARD | $2,015,000 | +2.3% | 17,033 | -3.4% | 0.18% | -1.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,007,000 | -17.6% | 13,741 | -30.8% | 0.17% | -20.9% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,993,000 | +1.4% | 49,320 | -4.8% | 0.17% | -2.8% |
| UNM | Sell | UNUM GROUP | $1,974,000 | -15.6% | 58,530 | -12.7% | 0.17% | -19.3% |
| Sell | MACDONALD DETTWILER & ASSOCS COM | $1,937,000 | -8.4% | 25,000 | -3.1% | 0.17% | -12.0% | |
| Sell | ROYAL DUTCH SHELL 'A'SHS | $1,933,000 | -58.4% | 64,932 | -53.1% | 0.17% | -60.3% | |
| BAX | Sell | BAXTER INTL INC | $1,920,000 | -26.6% | 28,024 | -21.5% | 0.17% | -30.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,881,000 | -17.3% | 28,569 | -8.3% | 0.16% | -20.9% |
| Sell | INFORMA PLC GB ORD | $1,858,000 | -17.1% | 222,002 | -27.3% | 0.16% | -20.7% | |
| Sell | DAIKIN INDUSTRIES NPV | $1,845,000 | -40.9% | 27,500 | -42.3% | 0.16% | -43.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,835,000 | +0.1% | 18,549 | -3.2% | 0.16% | -4.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,768,000 | -40.4% | 17,825 | -42.3% | 0.15% | -43.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,749,000 | -17.1% | 32,507 | -9.4% | 0.15% | -20.9% |
| Sell | ROGERS COMMUNICATIONS INC CL B NON | $1,737,000 | -16.7% | 51,900 | -3.0% | 0.15% | -20.6% | |
| Sell | DIRECT LINE INS GR ORD | $1,693,000 | +1.0% | 357,941 | -3.0% | 0.15% | -3.3% | |
| Sell | UNILEVER PLC ORD | $1,673,000 | -1.2% | 40,083 | -3.0% | 0.14% | -5.2% | |
| Sell | LINK INVEST NPV | $1,670,000 | -42.9% | 270,940 | -42.1% | 0.14% | -45.3% | |
| NOW | Sell | SERVICENOW INC | $1,667,000 | -22.1% | 21,157 | -32.9% | 0.14% | -25.8% |
| Sell | JAPAN TOBACCO INC NPV | $1,651,000 | +10.5% | 52,100 | -2.8% | 0.14% | +5.9% | |
| GOOGL | Sell | GOOGLE INCcl a | $1,647,000 | +3.8% | 2,970 | -0.6% | 0.14% | -0.7% |
| CST | Sell | CST BRANDS INC | $1,633,000 | -18.4% | 37,260 | -18.8% | 0.14% | -22.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,594,000 | -17.2% | 20,530 | -6.1% | 0.14% | -20.7% |
| OKE | Sell | ONEOK INC NEW | $1,558,000 | -11.3% | 32,300 | -8.5% | 0.14% | -15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,516,000 | -0.7% | 9,446 | -0.8% | 0.13% | -5.1% |
| Sell | BAYER MOTOREN WERK EUR | $1,458,000 | +10.6% | 11,669 | -3.0% | 0.13% | +5.9% | |
| Sell | TAYLOR WIMPEY ORD | $1,448,000 | -22.4% | 630,566 | -27.4% | 0.12% | -26.0% | |
| Sell | ANSELL NPV | $1,432,000 | +10.8% | 68,033 | -3.0% | 0.12% | +6.0% | |
| MCD | Sell | MCDONALDS CORP | $1,416,000 | -8.8% | 14,527 | -12.3% | 0.12% | -12.8% |
| MPLX | Sell | MPLX LP | $1,411,000 | -8.1% | 19,256 | -7.8% | 0.12% | -12.2% |
| Sell | RED ELECTRICA CORP EUR | $1,393,000 | -10.9% | 17,125 | -3.0% | 0.12% | -14.8% | |
| Sell | NXP SEMICONDUCTORS | $1,399,000 | -30.1% | 13,832 | -46.8% | 0.12% | -33.1% | |
| Sell | INTL CONS AIRLINE ORD | $1,380,000 | -28.2% | 154,360 | -39.2% | 0.12% | -31.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,364,000 | -38.1% | 24,465 | -27.9% | 0.12% | -41.0% |
| Sell | WILLIAM HILL ORD | $1,348,000 | -5.6% | 245,039 | -3.0% | 0.12% | -9.3% | |
| Sell | CALTEX AUSTRALIA NPV | $1,328,000 | -7.6% | 49,756 | -3.0% | 0.12% | -11.5% | |
| Sell | JAMES HARDIE INDUS CDI | $1,277,000 | +4.6% | 109,558 | -3.0% | 0.11% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,287,000 | -25.6% | 34,832 | -8.5% | 0.11% | -29.3% |
| Sell | CHEUNG KONG INFSTR HKD | $1,275,000 | +11.9% | 148,346 | -3.6% | 0.11% | +6.8% | |
| T | Sell | AT&T INC | $1,236,000 | -4.2% | 37,853 | -1.5% | 0.11% | -8.5% |
| Sell | GAM HOLDING AG REGD | $1,226,000 | +10.8% | 58,922 | -3.0% | 0.11% | +6.0% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,205,000 | -22.8% | 19,814 | -24.1% | 0.10% | -26.2% |
| Sell | COLOPLAST DKK1 B | $1,168,000 | -14.2% | 15,446 | -3.7% | 0.10% | -17.9% | |
| Sell | UNITED ARROWS LTD NPV | $1,128,000 | +2.3% | 37,900 | -2.8% | 0.10% | -2.0% | |
| Sell | MAKITA CORP NPV | $1,129,000 | +9.8% | 21,700 | -3.1% | 0.10% | +5.4% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,125,000 | +8.2% | 22,246 | -3.9% | 0.10% | +3.2% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,107,000 | -14.7% | 25,629 | -22.5% | 0.10% | -18.6% |
| CLB | Sell | CORE LABORATORIES N V | $1,103,000 | -58.3% | 10,560 | -51.9% | 0.10% | -59.8% |
| Sell | GLENCORE PLC | $1,101,000 | -49.8% | 259,625 | -44.9% | 0.10% | -52.3% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,090,000 | +21.9% | 37,010 | -19.1% | 0.09% | +16.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $1,062,000 | -48.1% | 15,900 | -44.6% | 0.09% | -50.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,060,000 | +1.7% | 22,543 | -8.2% | 0.09% | -2.1% |
| CPHD | Sell | CEPHEID | $1,041,000 | -21.7% | 18,294 | -25.5% | 0.09% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $999,000 | -7.5% | 9,890 | -1.3% | 0.09% | -11.2% |
| QLYS | Sell | QUALYS INC | $996,000 | +11.5% | 21,420 | -9.4% | 0.09% | +6.2% |
| IBN | Sell | ICICI BK LTDadr | $983,000 | -13.5% | 94,875 | -3.7% | 0.08% | -17.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $975,000 | -8.6% | 26,520 | -14.3% | 0.08% | -13.4% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $965,000 | -49.9% | 42,212 | -47.5% | 0.08% | -52.0% |
| Sell | MEDIASET ESPANA | $963,000 | -40.1% | 76,870 | -39.6% | 0.08% | -43.2% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $960,000 | +0.3% | 18,245 | -3.5% | 0.08% | -4.6% |
| WEX | Sell | WEX INC | $944,000 | +2.6% | 8,795 | -5.4% | 0.08% | -1.2% |
| Sell | GALAXY ENTERTAINME | $940,000 | -49.4% | 206,553 | -37.4% | 0.08% | -51.8% | |
| Sell | UNIQA INSURANCE GR NPV | $916,000 | -7.3% | 101,313 | -3.0% | 0.08% | -11.2% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $916,000 | -10.3% | 14,975 | -12.3% | 0.08% | -14.1% |
| PFE | Sell | PFIZER INC | $895,000 | +10.0% | 25,721 | -1.7% | 0.08% | +5.4% |
| ABBV | Sell | ABBVIE INC | $834,000 | -16.4% | 14,252 | -6.6% | 0.07% | -20.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $829,000 | -5.1% | 13,824 | -4.7% | 0.07% | -8.9% |
| CLC | Sell | CLARCOR INC | $816,000 | -11.6% | 12,350 | -10.8% | 0.07% | -15.5% |
| UHAL | Sell | AMERCO | $821,000 | +12.3% | 2,485 | -3.3% | 0.07% | +7.6% |
| SE | Sell | SPECTRA ENERGY CORP | $824,000 | -26.0% | 22,789 | -25.8% | 0.07% | -29.7% |
| ILMN | Sell | ILLUMINA INC | $801,000 | -33.6% | 4,316 | -34.0% | 0.07% | -36.7% |
| OSK | Sell | OSHKOSH CORP | $783,000 | -39.9% | 16,040 | -40.1% | 0.07% | -42.4% |
| ATHN | Sell | ATHENAHEALTH INC | $752,000 | -62.2% | 6,300 | -53.9% | 0.06% | -63.9% |
| LXU | Sell | LSB INDS INC | $750,000 | +2.7% | 18,144 | -21.8% | 0.06% | -1.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $736,000 | +2.8% | 25,952 | -6.9% | 0.06% | -1.5% |
| Sell | SWATCH GROUP | $717,000 | -48.6% | 1,690 | -45.5% | 0.06% | -50.8% | |
| ABT | Sell | ABBOTT LABS | $715,000 | -3.4% | 15,430 | -6.1% | 0.06% | -7.5% |
| ENV | Sell | ENVESTNET INC | $713,000 | +2.3% | 12,715 | -10.4% | 0.06% | -1.6% |
| CIT | Sell | CIT GROUP INC | $705,000 | -19.4% | 15,635 | -14.6% | 0.06% | -22.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $698,000 | -7.1% | 6,100 | -10.9% | 0.06% | -11.8% |
| STJ | Sell | ST JUDE MED INC | $674,000 | -9.0% | 10,300 | -9.6% | 0.06% | -13.4% |
| FLO | Sell | FLOWERS FOODS INC | $641,000 | +9.6% | 28,200 | -7.5% | 0.06% | +5.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $650,000 | -11.7% | 16,665 | -7.2% | 0.06% | -16.4% |
| MAT | Sell | MATTEL INC | $649,000 | -69.7% | 28,421 | -58.9% | 0.06% | -71.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $630,000 | +2.8% | 10,300 | -0.5% | 0.06% | -1.8% |
| ACAS | Sell | AMERICAN CAP LTD | $635,000 | -19.8% | 42,915 | -20.9% | 0.06% | -23.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $624,000 | -19.8% | 10,240 | -30.6% | 0.05% | -22.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $620,000 | -4.0% | 65,639 | -7.1% | 0.05% | -6.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $618,000 | -42.5% | 28,070 | -28.4% | 0.05% | -44.3% |
| ALLY | Sell | ALLY FINL INC | $622,000 | -29.9% | 29,660 | -21.0% | 0.05% | -32.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $620,000 | -12.6% | 52,935 | -16.2% | 0.05% | -15.6% |
| TGT | Sell | TARGET CORP | $609,000 | +6.1% | 7,420 | -1.9% | 0.05% | +1.9% |
| CMA | Sell | COMERICA INC | $616,000 | -18.5% | 13,658 | -15.4% | 0.05% | -22.1% |
| RHT | Sell | RED HAT INC | $614,000 | -3.5% | 8,100 | -12.0% | 0.05% | -8.6% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $588,000 | +5.0% | 12,148 | -6.1% | 0.05% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $565,000 | -39.1% | 17,606 | -36.1% | 0.05% | -41.7% |
| SJM | Sell | SMUCKER J M CO | $568,000 | -1.9% | 4,909 | -14.4% | 0.05% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | -14.6% | 3,842 | -11.2% | 0.05% | -18.6% |
| MMM | Sell | 3M CO | $544,000 | -71.3% | 3,299 | -71.4% | 0.05% | -72.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $530,000 | -4.7% | 8,216 | -12.8% | 0.05% | -8.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $529,000 | -25.8% | 12,954 | -28.0% | 0.05% | -29.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $515,000 | +2.8% | 15,400 | -9.4% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORP | $523,000 | -15.4% | 4,830 | -7.0% | 0.04% | -19.6% |
| ALTR | Sell | ALTERA CORP | $524,000 | +3.6% | 12,200 | -10.9% | 0.04% | -2.2% |
| DOV | Sell | DOVER CORP | $510,000 | -7.4% | 7,387 | -3.9% | 0.04% | -12.0% |
| SDS | Sell | PROSHARES TR | $510,000 | -9.6% | 23,900 | -6.5% | 0.04% | -13.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $499,000 | -2.5% | 4,300 | -6.5% | 0.04% | -6.5% |
| AUQ | Sell | AURICO GOLD INC | $492,000 | -17.4% | 177,633 | -2.3% | 0.04% | -20.4% |
| DK | Sell | DELEK US HLDGS INC | $494,000 | +12.8% | 12,427 | -22.7% | 0.04% | +7.5% |
| TFM | Sell | FRESH MKT INC | $492,000 | -7.3% | 12,100 | -6.2% | 0.04% | -10.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $490,000 | -8.8% | 5,450 | -11.4% | 0.04% | -14.3% |
| INFA | Sell | INFORMATICA CORP | $482,000 | +3.7% | 11,000 | -9.8% | 0.04% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $475,000 | -25.4% | 20,000 | -14.5% | 0.04% | -29.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $478,000 | -24.4% | 6,674 | -35.4% | 0.04% | -28.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $468,000 | -56.7% | 10,195 | -60.7% | 0.04% | -58.2% |
| TRS | Sell | TRIMAS CORP | $465,000 | -5.3% | 15,100 | -3.8% | 0.04% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $460,000 | -3.4% | 9,700 | -11.8% | 0.04% | -7.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $467,000 | -45.1% | 6,705 | -41.8% | 0.04% | -48.1% |
| NTRS | Sell | NORTHERN TR CORP | $446,000 | -9.3% | 6,400 | -12.3% | 0.04% | -13.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $445,000 | -22.3% | 9,080 | -24.3% | 0.04% | -25.0% |
| IPI | Sell | INTREPID POTASH INC | $445,000 | -44.0% | 38,513 | -32.7% | 0.04% | -45.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $438,000 | -0.2% | 7,100 | -12.3% | 0.04% | -5.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $435,000 | +5.3% | 30,451 | -0.0% | 0.04% | +2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $435,000 | -11.2% | 9,300 | -10.6% | 0.04% | -13.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $424,000 | -10.9% | 7,784 | -10.4% | 0.04% | -14.0% |
| ANSS | Sell | ANSYS INC | $423,000 | -4.5% | 4,800 | -11.1% | 0.04% | -7.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $414,000 | -4.8% | 8,600 | -11.3% | 0.04% | -7.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $417,000 | -22.6% | 16,786 | -26.9% | 0.04% | -26.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $411,000 | -31.0% | 5,750 | -38.2% | 0.04% | -33.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $420,000 | -20.2% | 16,974 | -6.4% | 0.04% | -25.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $419,000 | +0.2% | 13,605 | -9.2% | 0.04% | -5.3% |
| COO | Sell | COOPER COS INC | $403,000 | +8.0% | 2,150 | -6.5% | 0.04% | +2.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $396,000 | -7.5% | 12,400 | -11.4% | 0.03% | -12.8% |
| PODD | Sell | INSULET CORP | $394,000 | -59.5% | 11,809 | -44.2% | 0.03% | -61.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $394,000 | -10.3% | 9,300 | -7.9% | 0.03% | -15.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $381,000 | +0.3% | 8,500 | -20.6% | 0.03% | -2.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $375,000 | -21.4% | 6,155 | -21.5% | 0.03% | -25.6% |
| DWRE | Sell | DEMANDWARE INC | $365,000 | -39.5% | 5,991 | -42.8% | 0.03% | -41.8% |
| PNRA | Sell | PANERA BREAD COcl a | $372,000 | -13.1% | 2,325 | -5.1% | 0.03% | -17.9% |
| SPNC | Sell | SPECTRANETICS CORP | $367,000 | -7.1% | 10,545 | -7.7% | 0.03% | -11.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $342,000 | -16.8% | 2,010 | -28.2% | 0.03% | -18.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $349,000 | -13.8% | 5,800 | -23.7% | 0.03% | -18.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $334,000 | -9.5% | 9,240 | -21.0% | 0.03% | -12.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $337,000 | -5.1% | 2,995 | -14.8% | 0.03% | -9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $339,000 | -17.5% | 2,378 | -26.3% | 0.03% | -21.6% |
| PX | Sell | PRAXAIR INC | $319,000 | -21.8% | 2,646 | -15.9% | 0.03% | -24.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $327,000 | -11.1% | 10,500 | -11.8% | 0.03% | -15.2% |
| NUVA | Sell | NUVASIVE INC | $322,000 | -32.4% | 7,000 | -30.7% | 0.03% | -34.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $324,000 | +2.9% | 4,700 | -6.0% | 0.03% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $325,000 | -17.9% | 7,030 | -23.6% | 0.03% | -22.2% |
| CVG | Sell | CONVERGYS CORP | $318,000 | -27.9% | 13,902 | -35.8% | 0.03% | -30.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $320,000 | -11.4% | 6,380 | -1.8% | 0.03% | -15.2% |
| LOGM | Sell | LOGMEIN INC | $308,000 | +4.1% | 5,500 | -8.3% | 0.03% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $314,000 | -9.2% | 3,300 | -10.8% | 0.03% | -12.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $308,000 | -6.9% | 2,618 | -10.3% | 0.03% | -10.0% |
| ATR | Sell | APTARGROUP INC | $306,000 | -15.5% | 4,822 | -11.1% | 0.03% | -18.2% |
| CASY | Sell | CASEYS GEN STORES INC | $297,000 | -34.3% | 3,300 | -34.0% | 0.03% | -36.6% |
| MTN | Sell | VAIL RESORTS INC | $299,000 | -21.5% | 2,887 | -31.0% | 0.03% | -23.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $302,000 | -10.7% | 8,190 | -8.1% | 0.03% | -16.1% |
| BNFT | Sell | BENEFITFOCUS INC | $286,000 | +10.4% | 7,762 | -1.8% | 0.02% | +8.7% |
| GMED | Sell | GLOBUS MED INCcl a | $293,000 | -5.8% | 11,600 | -11.5% | 0.02% | -10.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $284,000 | +1.1% | 12,010 | -5.7% | 0.02% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $291,000 | -6.4% | 9,900 | -4.8% | 0.02% | -10.7% |
| OC | Sell | OWENS CORNING NEW | $284,000 | -15.0% | 6,555 | -29.7% | 0.02% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $283,000 | +1.1% | 7,770 | -6.3% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $276,000 | -24.8% | 1,650 | -25.0% | 0.02% | -27.3% |
| SCOR | Sell | COMSCORE INC | $274,000 | -9.9% | 5,360 | -18.2% | 0.02% | -14.3% |
| CVBF | Sell | CVB FINL CORP | $282,000 | -11.9% | 17,700 | -11.5% | 0.02% | -17.2% |
| QEP | Sell | QEP RES INC | $282,000 | -5.4% | 13,517 | -8.4% | 0.02% | -11.1% |
| TFX | Sell | TELEFLEX INC | $278,000 | -7.0% | 2,300 | -11.5% | 0.02% | -11.1% |
| XLNX | Sell | XILINX INC | $277,000 | -15.8% | 6,550 | -13.8% | 0.02% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $263,000 | -7.1% | 5,250 | -8.7% | 0.02% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | +3.1% | 5,399 | -1.0% | 0.02% | 0.0% |
| ICUI | Sell | ICU MED INC | $270,000 | 0.0% | 2,900 | -12.1% | 0.02% | -4.2% |
| WAGE | Sell | WAGEWORKS INC | $260,000 | -59.0% | 4,867 | -50.5% | 0.02% | -59.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $261,000 | -32.9% | 5,050 | -33.6% | 0.02% | -34.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $264,000 | -82.1% | 2,365 | -78.7% | 0.02% | -82.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $253,000 | -22.9% | 3,400 | -22.7% | 0.02% | -26.7% |
| CSGS | Sell | CSG SYS INTL INC | $258,000 | -16.0% | 8,488 | -30.6% | 0.02% | -21.4% |
| TASR | Sell | TASER INTL INC | $259,000 | -20.6% | 10,722 | -13.0% | 0.02% | -26.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $239,000 | -35.9% | 12,390 | -47.3% | 0.02% | -38.2% |
| CATM | Sell | CARDTRONICS INC | $248,000 | -48.5% | 6,600 | -47.2% | 0.02% | -52.3% |
| SXI | Sell | STANDEX INTL CORP | $238,000 | +2.6% | 2,900 | -3.3% | 0.02% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $227,000 | -30.4% | 3,300 | -38.9% | 0.02% | -33.3% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $230,000 | -21.5% | 3,789 | -22.6% | 0.02% | -25.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $232,000 | -13.8% | 9,300 | -7.0% | 0.02% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $225,000 | -19.6% | 685 | -25.9% | 0.02% | -24.0% |
| MASI | Sell | MASIMO CORP | $221,000 | +10.5% | 6,700 | -11.8% | 0.02% | +5.6% |
| DXCM | Sell | DEXCOM INC | $221,000 | -64.1% | 3,551 | -68.2% | 0.02% | -66.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $216,000 | -17.2% | 20,335 | -9.4% | 0.02% | -20.8% |
| FI | Sell | FRANKS INTL N V | $224,000 | +10.3% | 12,000 | -1.6% | 0.02% | +5.6% |
| AFL | Sell | AFLAC INC | $207,000 | -35.3% | 3,232 | -38.2% | 0.02% | -37.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $204,000 | -18.1% | 1,363 | -12.8% | 0.02% | -21.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $192,000 | -20.0% | 17,342 | -26.7% | 0.02% | -22.7% |
| F | Sell | FORD MTR CO DEL | $198,000 | -3.4% | 12,250 | -7.5% | 0.02% | -10.5% |
| SSRI | Sell | SILVER STD RES INC | $140,000 | -22.7% | 31,015 | -14.1% | 0.01% | -25.0% |
| SYRG | Sell | SYNERGY RES CORP | $119,000 | -37.0% | 10,035 | -33.5% | 0.01% | -41.2% |
| EMEZU | Exit | EME REORGN TRtr unit | $0 | – | -51,874 | -100.0% | 0.00% | – |
| Exit | BANKGREENVILLE FIN'L ESCORW | $0 | – | -17,402 | -100.0% | 0.00% | – | |
| GBLL | Exit | GREEN BALLAST INC | $0 | – | -80,000 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -10,425 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -11,367 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,475 | -100.0% | -0.02% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -45,734 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,432 | -100.0% | -0.02% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -958 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,577 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,300 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,015 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,103 | -100.0% | -0.02% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -12,455 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,015 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -6,510 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -5,485 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,272 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,772 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -3,459 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,136 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,995 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,032 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -8,663 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,134 | -100.0% | -0.03% | – |
| Exit | PIRAEUS BK SA REGD | $0 | – | -330,161 | -100.0% | -0.03% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,360 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,057 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -18,677 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,259 | -100.0% | -0.04% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -9,391 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,290 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -13,025 | -100.0% | -0.07% | – |
| Exit | AEON FINANCIAL SER NPV | $0 | – | -40,400 | -100.0% | -0.07% | – | |
| Exit | ASICS CORP NPV | $0 | – | -34,700 | -100.0% | -0.08% | – | |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -49,180 | -100.0% | -0.08% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -16,075 | -100.0% | -0.08% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -17,118 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,340 | -100.0% | -0.08% | – |
| Exit | RTL GROUP NPV | $0 | – | -10,847 | -100.0% | -0.09% | – | |
| Exit | SHAW COMMUNICATIONS INC CL B CONV | $0 | – | -42,926 | -100.0% | -0.10% | – | |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -25,340 | -100.0% | -0.11% | – |
| Exit | ROLLS ROYCE HLDGS ORD | $0 | – | -88,622 | -100.0% | -0.11% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -27,262 | -100.0% | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -13,075 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,788 | -100.0% | -0.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,776 | -100.0% | -0.15% | – |
| Exit | AIRBUS GROUP NV | $0 | – | -32,745 | -100.0% | -0.15% | – | |
| CODE | Exit | SPANSION INC | $0 | – | -52,703 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -90,321 | -100.0% | -0.20% | – |
| N | Exit | NETSUITE INC | $0 | – | -22,520 | -100.0% | -0.22% | – |
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.