$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BK AG LDN HDFC BANK WTS | $3,648,000 | +8.6% | 223,245 | 0.0% | 0.32% | +3.9% | ||
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,392,000 | -0.2% | 19,102 | 0.0% | 0.29% | -4.5% | |
| AVY | AVERY DENNISON CORP | $3,302,000 | +2.0% | 62,402 | 0.0% | 0.29% | -2.4% | |
| CRM | SALESFORCE COM INC | $2,895,000 | +12.6% | 43,330 | 0.0% | 0.25% | +7.7% | |
| HSBC BANK LEPO WTS | $2,509,000 | +15.6% | 120,570 | 0.0% | 0.22% | +10.7% | ||
| LNKD | LINKEDIN CORP | $2,441,000 | +8.8% | 9,770 | 0.0% | 0.21% | +3.9% | |
| REGN | REGENERON PHARMACEUTICALS | $2,379,000 | +10.0% | 5,270 | 0.0% | 0.21% | +5.1% | |
| IM | INGRAM MICRO INCcl a | $2,195,000 | -9.1% | 87,376 | 0.0% | 0.19% | -13.2% | |
| BIIB | BIOGEN INC | $2,088,000 | +24.4% | 4,945 | 0.0% | 0.18% | +19.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,462,000 | +37.8% | 11,735 | 0.0% | 0.13% | +32.3% | |
| SLB | SCHLUMBERGER LTD | $1,462,000 | -2.3% | 17,525 | 0.0% | 0.13% | -6.6% | |
| ADBE | ADOBE SYS INC | $1,461,000 | +1.7% | 19,765 | 0.0% | 0.13% | -2.3% | |
| MON | MONSANTO CO NEW | $1,419,000 | -5.8% | 12,605 | 0.0% | 0.12% | -9.6% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $1,411,000 | +8.8% | 143,275 | 0.0% | 0.12% | +4.3% | |
| CERN | CERNER CORP | $1,361,000 | +13.3% | 18,575 | 0.0% | 0.12% | +8.3% | |
| NKE | NIKE INCcl b | $1,357,000 | +4.3% | 13,526 | 0.0% | 0.12% | 0.0% | |
| SYY | SYSCO CORP | $1,288,000 | -4.9% | 34,144 | 0.0% | 0.11% | -8.9% | |
| GOOG | GOOGLE INCcl c | $1,269,000 | +4.1% | 2,315 | 0.0% | 0.11% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,274,000 | -1.2% | 12,359 | 0.0% | 0.11% | -6.0% | |
| ARMH | ARM HLDGS PLCsponsored adr | $1,258,000 | +6.4% | 25,525 | 0.0% | 0.11% | +1.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,204,000 | -6.4% | 6,950 | 0.0% | 0.10% | -10.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,191,000 | +0.8% | 39,110 | 0.0% | 0.10% | -3.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,192,000 | +4.9% | 7,845 | 0.0% | 0.10% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $1,166,000 | +3.4% | 22,380 | 0.0% | 0.10% | -1.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,082,000 | -5.4% | 19,665 | 0.0% | 0.09% | -9.6% | |
| TECD | TECH DATA CORP | $1,063,000 | -8.6% | 18,400 | 0.0% | 0.09% | -12.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,066,000 | -11.8% | 31,487 | 0.0% | 0.09% | -15.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,030,000 | +8.6% | 1,505 | 0.0% | 0.09% | +3.5% | |
| CNO | CNO FINL GROUP INC | $901,000 | 0.0% | 52,347 | 0.0% | 0.08% | -4.9% | |
| H | HYATT HOTELS CORP | $868,000 | -1.6% | 14,650 | 0.0% | 0.08% | -6.2% | |
| SYK | STRYKER CORP | $827,000 | -2.2% | 8,967 | 0.0% | 0.07% | -6.5% | |
| WIRE | ENCORE WIRE CORP | $761,000 | +1.6% | 20,077 | 0.0% | 0.07% | -2.9% | |
| MDC | M D C HLDGS INC | $711,000 | +7.7% | 24,950 | 0.0% | 0.06% | +3.3% | |
| TRMK | TRUSTMARK CORP | $702,000 | -1.1% | 28,932 | 0.0% | 0.06% | -4.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $673,000 | -14.9% | 29,000 | 0.0% | 0.06% | -19.4% | |
| STI | SUNTRUST BKS INC | $639,000 | -2.0% | 15,549 | 0.0% | 0.06% | -6.8% | |
| MAA | MID-AMER APT CMNTYS INC | $628,000 | +3.5% | 8,128 | 0.0% | 0.05% | -1.8% | |
| DE | DEERE & CO | $621,000 | -1.0% | 7,084 | 0.0% | 0.05% | -5.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $629,000 | -5.7% | 19,690 | 0.0% | 0.05% | -10.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $579,000 | -6.5% | 48,445 | 0.0% | 0.05% | -10.7% | |
| PEP | PEPSICO INC | $573,000 | +1.2% | 5,988 | 0.0% | 0.05% | -2.0% | |
| PXD | PIONEER NAT RES CO | $578,000 | +9.9% | 3,535 | 0.0% | 0.05% | +4.2% | |
| 9207PS | ROCK-TENN COcl a | $507,000 | +5.8% | 7,860 | 0.0% | 0.04% | +2.3% | |
| WBMD | WEBMD HEALTH CORP | $461,000 | +10.8% | 10,524 | 0.0% | 0.04% | +5.3% | |
| UNH | UNITEDHEALTH GROUP INC | $453,000 | +17.1% | 3,829 | 0.0% | 0.04% | +11.4% | |
| CHK | CHESAPEAKE ENERGY CORP | $453,000 | -27.6% | 32,000 | 0.0% | 0.04% | -31.6% | |
| DFS | DISCOVER FINL SVCS | $434,000 | -13.9% | 7,702 | 0.0% | 0.04% | -17.4% | |
| JWN | NORDSTROM INC | $433,000 | +1.2% | 5,385 | 0.0% | 0.04% | -2.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $400,000 | +6.4% | 2,641 | 0.0% | 0.04% | +2.9% | |
| MCK | MCKESSON CORP | $401,000 | +9.0% | 1,772 | 0.0% | 0.04% | +6.1% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $388,000 | +0.3% | 16,000 | 0.0% | 0.03% | -2.9% | |
| IJR | ISHARES TRcore s&p scp etf | $382,000 | +3.5% | 3,235 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $377,000 | +8.0% | 1,326 | 0.0% | 0.03% | +3.1% | |
| DHR | DANAHER CORP DEL | $376,000 | -0.8% | 4,424 | 0.0% | 0.03% | -2.9% | |
| GLD | SPDR GOLD TRUST | $381,000 | 0.0% | 3,354 | 0.0% | 0.03% | -2.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $348,000 | -3.1% | 6,665 | 0.0% | 0.03% | -9.1% | |
| RTN | RAYTHEON CO | $334,000 | +1.2% | 3,055 | 0.0% | 0.03% | -3.3% | |
| STAR | ISTAR FINL INC | $323,000 | -4.7% | 24,810 | 0.0% | 0.03% | -9.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $320,000 | +2.6% | 3,687 | 0.0% | 0.03% | 0.0% | |
| CAPSTAR BK NASHVILLE TENN COM | $300,000 | 0.0% | 30,000 | 0.0% | 0.03% | -3.7% | ||
| ALL | ALLSTATE CORP | $293,000 | +1.4% | 4,107 | 0.0% | 0.02% | -3.8% | |
| WY | WEYERHAEUSER CO | $272,000 | -7.5% | 8,191 | 0.0% | 0.02% | -11.1% | |
| HD | HOME DEPOT INC | $280,000 | +8.1% | 2,466 | 0.0% | 0.02% | +4.3% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $259,000 | 0.0% | 3,810 | 0.0% | 0.02% | -4.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $250,000 | -3.8% | 7,623 | 0.0% | 0.02% | -8.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,000 | +8.4% | 2,000 | 0.0% | 0.02% | +5.0% | |
| DIS | DISNEY WALT CO | $242,000 | +11.5% | 2,305 | 0.0% | 0.02% | +5.0% | |
| AXP | AMERICAN EXPRESS CO | $245,000 | -16.1% | 3,136 | 0.0% | 0.02% | -19.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $231,000 | +2.7% | 2,184 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $228,000 | 0.0% | 5,855 | 0.0% | 0.02% | -4.8% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $217,000 | +3.3% | 18,518 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.02% | -5.0% | |
| SO | SOUTHERN CO | $208,000 | -10.0% | 4,702 | 0.0% | 0.02% | -14.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $205,000 | -0.5% | 3,000 | 0.0% | 0.02% | -5.3% | |
| SALE | RETAILMENOT INC | $180,000 | +23.3% | 10,000 | 0.0% | 0.02% | +23.1% | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% | ||
| UCBHQ | UCBH HLDGS INC COM | $0 | – | 12,168 | 0.0% | 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.