$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.