$1.3 Billion is the total value of Diversified Trust Co's 295 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,892,000 | -0.9% | 5,140,970 | -8.5% | 18.87% | -10.5% |
| EFV | Buy | ISHARES TReafe value etf | $108,658,000 | +67.3% | 2,160,204 | +57.1% | 8.34% | +51.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $100,112,000 | +6.4% | 1,113,096 | +0.8% | 7.68% | -3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $80,813,000 | +6.4% | 342,807 | +0.8% | 6.20% | -3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $69,138,000 | +26.9% | 319,565 | +20.5% | 5.31% | +14.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $54,398,000 | +13.3% | 747,230 | +7.5% | 4.17% | +2.4% |
| VLUE | Buy | ISHARES TRusa value factor | $54,183,000 | +8.2% | 741,012 | +3.9% | 4.16% | -2.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $50,701,000 | -2.3% | 1,737,537 | -4.8% | 3.89% | -11.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $44,589,000 | +16.1% | 539,487 | +6.6% | 3.42% | +5.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $35,987,000 | +5.2% | 174,677 | -8.7% | 2.76% | -4.9% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $32,992,000 | +16.0% | 32,991,509 | +16.0% | 2.53% | +4.9% | |
| KO | Sell | COCA COLA CO | $26,394,000 | +1.7% | 621,902 | -0.7% | 2.02% | -8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,973,000 | +7.7% | 128,334 | +4.0% | 1.69% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,427,000 | +5.7% | 309,823 | +110.1% | 1.64% | -4.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,278,000 | +23.8% | 192,990 | +18.8% | 1.48% | +11.9% |
| FDX | Sell | FEDEX CORP | $12,846,000 | -15.0% | 65,826 | -18.9% | 0.99% | -23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,499,000 | +3.8% | 83,645 | +1.8% | 0.88% | -6.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $9,289,000 | -8.7% | 139,797 | -4.7% | 0.71% | -17.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,210,000 | +44.6% | 84,885 | +44.0% | 0.71% | +30.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,928,000 | +24.6% | 127,270 | +15.5% | 0.61% | +12.6% |
| STI | Buy | SUNTRUST BKS INC | $5,760,000 | +5.5% | 104,161 | +4.6% | 0.44% | -4.7% |
| HDB | Sell | HDFC BANK LTD | $5,702,000 | +9.6% | 75,801 | -11.6% | 0.44% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,554,000 | +19.1% | 51,510 | -3.0% | 0.43% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,046,000 | +61.3% | 21,267 | +52.9% | 0.39% | +45.5% |
| AVY | AVERY DENNISON CORP | $5,031,000 | +14.8% | 62,414 | 0.0% | 0.39% | +3.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,721,000 | -2.8% | 5,568 | -9.1% | 0.36% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,621,000 | -29.9% | 40,927 | -43.2% | 0.36% | -36.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,581,000 | +21.3% | 40,734 | +11.3% | 0.35% | +9.7% |
| IFN | New | INDIA FD INC | $4,416,000 | – | 173,850 | +100.0% | 0.34% | – |
| STT | Sell | STATE STR CORP | $4,225,000 | +2.4% | 53,073 | -0.0% | 0.32% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $4,167,000 | +11.0% | 123,291 | -0.8% | 0.32% | +0.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,989,000 | +647.0% | 80,635 | +642.2% | 0.31% | +580.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,993,000 | -0.2% | 144,610 | -2.2% | 0.31% | -9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,952,000 | +4.7% | 19,152 | +0.3% | 0.30% | -5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,795,000 | -7.1% | 49,348 | -8.6% | 0.29% | -16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,762,000 | +59.0% | 47,548 | +48.9% | 0.29% | +43.8% |
| V | Sell | VISA INC | $3,745,000 | +2.3% | 42,143 | -10.2% | 0.29% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,347,000 | +95.0% | 27,591 | +85.5% | 0.26% | +76.0% |
| WMT | Sell | WAL-MART STORES INC | $3,332,000 | +4.2% | 46,225 | -0.1% | 0.26% | -5.5% |
| CRM | Sell | SALESFORCE COM INC | $3,323,000 | +10.0% | 40,280 | -8.7% | 0.26% | -0.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,284,000 | -4.2% | 103,883 | -2.1% | 0.25% | -13.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,242,000 | +225.2% | 39,285 | +167.8% | 0.25% | +192.9% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,203,000 | -30.2% | 202,842 | +12.7% | 0.25% | -36.9% |
| FB | Buy | FACEBOOK INCcl a | $3,129,000 | +23.8% | 22,028 | +0.3% | 0.24% | +11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,110,000 | +28.0% | 36,070 | +23.1% | 0.24% | +16.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $3,078,000 | +7.8% | 107,319 | 0.0% | 0.24% | -2.5% | |
| MSFT | Sell | MICROSOFT CORP | $3,031,000 | +5.5% | 46,027 | -0.5% | 0.23% | -4.5% |
| PCLN | Sell | PRICELINE GRP INC | $2,981,000 | +18.0% | 1,675 | -2.8% | 0.23% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,871,000 | +4.9% | 34,574 | +4.5% | 0.22% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,784,000 | -8.2% | 33,950 | +1.1% | 0.21% | -16.7% |
| MDT | New | MEDTRONIC PLC | $2,760,000 | – | 34,259 | +100.0% | 0.21% | – |
| PFE | Sell | PFIZER INC | $2,733,000 | -23.8% | 79,895 | -27.6% | 0.21% | -30.9% |
| AZO | Sell | AUTOZONE INC | $2,664,000 | -10.5% | 3,684 | -2.3% | 0.20% | -19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,472,000 | -2.6% | 82,960 | +3.3% | 0.19% | -11.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,469,000 | +31.8% | 125,140 | +28.9% | 0.19% | +18.9% |
| AON | Sell | AON PLC | $2,458,000 | +5.9% | 20,709 | -0.5% | 0.19% | -4.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,397,000 | +8.6% | 44,395 | -13.5% | 0.18% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,381,000 | -41.7% | 26,497 | -45.4% | 0.18% | -47.3% |
| MPLX | Sell | MPLX LP | $2,340,000 | +0.9% | 64,843 | -3.1% | 0.18% | -8.6% |
| AAPL | Sell | APPLE INC | $2,348,000 | +21.2% | 16,347 | -2.3% | 0.18% | +9.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,327,000 | +54.2% | 6,005 | +46.0% | 0.18% | +39.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,314,000 | +8.1% | 63,651 | -0.5% | 0.18% | -2.2% |
| EBAY | Sell | EBAY INC | $2,260,000 | +3.0% | 67,311 | -9.0% | 0.17% | -7.0% |
| MRK | Sell | MERCK & CO INC | $2,218,000 | +0.8% | 34,913 | -6.6% | 0.17% | -9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,214,000 | – | 67,404 | +100.0% | 0.17% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,155,000 | -2.8% | 28,017 | -3.1% | 0.16% | -12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,059,000 | +25.5% | 18,091 | +15.6% | 0.16% | +13.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,047,000 | -15.7% | 29,856 | -18.7% | 0.16% | -23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,050,000 | -6.2% | 17,098 | -8.3% | 0.16% | -15.1% |
| CPRT | Sell | COPART INC | $2,035,000 | +8.7% | 32,859 | -2.7% | 0.16% | -1.9% |
| CCK | Buy | CROWN HOLDINGS INC | $2,038,000 | +4.1% | 38,488 | +3.3% | 0.16% | -6.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,992,000 | +16.6% | 81,583 | +14.7% | 0.15% | +5.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,988,000 | +18.6% | 13,411 | +35.3% | 0.15% | +7.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,980,000 | +547.1% | 16,400 | +539.4% | 0.15% | +484.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,975,000 | -5.2% | 49,728 | -14.6% | 0.15% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,958,000 | -7.0% | 25,075 | -0.0% | 0.15% | -16.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,904,000 | -9.7% | 19,898 | -8.2% | 0.15% | -18.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,866,000 | +6.9% | 19,047 | -18.6% | 0.14% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,779,000 | +7.6% | 2,144 | +0.0% | 0.14% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,775,000 | -8.4% | 16,533 | +0.4% | 0.14% | -17.6% |
| PPG | New | PPG INDS INC | $1,752,000 | – | 16,672 | +100.0% | 0.13% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,699,000 | -9.2% | 52,595 | -11.2% | 0.13% | -18.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,691,000 | +0.4% | 46,306 | -1.5% | 0.13% | -9.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,671,000 | +0.5% | 27,649 | -2.3% | 0.13% | -9.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,652,000 | +23.1% | 14,371 | +19.9% | 0.13% | +11.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,648,000 | +3.6% | 30,247 | -3.4% | 0.13% | -6.7% |
| T | Buy | AT&T INC | $1,560,000 | -1.3% | 37,552 | +1.0% | 0.12% | -10.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,548,000 | -29.4% | 17,490 | -39.2% | 0.12% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,553,000 | -50.3% | 12,468 | -54.1% | 0.12% | -55.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,490,000 | – | 13,889 | +100.0% | 0.11% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,372,000 | +6.4% | 238,149 | -9.3% | 0.10% | -3.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,324,000 | -1.0% | 15,957 | -0.6% | 0.10% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,314,000 | +17.5% | 7,883 | +14.9% | 0.10% | +6.3% |
| INTC | Sell | INTEL CORP | $1,224,000 | -43.8% | 33,931 | -43.4% | 0.09% | -49.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,214,000 | +1.3% | 23,647 | -4.1% | 0.09% | -8.8% |
| SYK | STRYKER CORP | $1,198,000 | +9.9% | 9,101 | 0.0% | 0.09% | -1.1% | |
| BXS | Buy | BANCORPSOUTH INC | $1,192,000 | -2.2% | 39,400 | +0.3% | 0.09% | -11.7% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,192,000 | +8.2% | 86,708 | 0.0% | 0.09% | -3.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,156,000 | +136.4% | 13,995 | +136.3% | 0.09% | +111.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,153,000 | +30.1% | 28,241 | +21.2% | 0.09% | +17.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,096,000 | – | 17,362 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $1,079,000 | +19.8% | 1,217 | +1.3% | 0.08% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,064,000 | +6.2% | 6,108 | +1.2% | 0.08% | -3.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,060,000 | – | 7,976 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,026,000 | – | 13,760 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESH SYS INC | $1,027,000 | – | 6,226 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,020,000 | +11.8% | 10,693 | +9.0% | 0.08% | +1.3% |
| IEMG | New | ISHARES INCcore msci emkt | $965,000 | – | 20,201 | +100.0% | 0.07% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $915,000 | +2.1% | 10,069 | -2.6% | 0.07% | -7.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $913,000 | +6.2% | 28,327 | -4.1% | 0.07% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $880,000 | +4.0% | 15,077 | -1.1% | 0.07% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $877,000 | -62.6% | 16,435 | -62.4% | 0.07% | -66.3% |
| KCAP | Buy | KCAP FINL INC | $868,000 | +5.2% | 213,336 | +2.9% | 0.07% | -4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $822,000 | -41.3% | 27,770 | -38.2% | 0.06% | -47.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $803,000 | +1.0% | 14,432 | +0.0% | 0.06% | -7.5% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $813,000 | +4.2% | 25,455 | -3.5% | 0.06% | -6.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $803,000 | -30.0% | 4,020 | -39.9% | 0.06% | -36.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $807,000 | +6.5% | 24,348 | -0.8% | 0.06% | -3.1% |
| ABBV | Buy | ABBVIE INC | $785,000 | +4.7% | 12,042 | +0.6% | 0.06% | -6.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $767,000 | +3.6% | 9,523 | -13.3% | 0.06% | -6.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $766,000 | -15.9% | 23,614 | -6.6% | 0.06% | -23.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +53.7% | 3 | +50.0% | 0.06% | +41.5% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $738,000 | +8.2% | 13,879 | -3.4% | 0.06% | -1.7% |
| PEP | Sell | PEPSICO INC | $731,000 | +2.7% | 6,539 | -3.9% | 0.06% | -6.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $713,000 | -42.5% | 16,333 | -39.7% | 0.06% | -47.6% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $706,000 | +34.7% | 14,733 | +24.4% | 0.05% | +22.7% |
| DE | Sell | DEERE & CO | $701,000 | -7.8% | 6,442 | -12.7% | 0.05% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $688,000 | -7.0% | 7,832 | -8.7% | 0.05% | -15.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $686,000 | +60.7% | 3,667 | +53.7% | 0.05% | +47.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $672,000 | +8.2% | 5,521 | -0.9% | 0.05% | -1.9% |
| THS | Sell | TREEHOUSE FOODS INC | $678,000 | +11.3% | 8,005 | -5.0% | 0.05% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $675,000 | +8.9% | 8,406 | -0.5% | 0.05% | -1.9% |
| BGCP | BGC PARTNERS INCcl a | $677,000 | +11.0% | 59,639 | 0.0% | 0.05% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $664,000 | – | 11,459 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $661,000 | +5.9% | 16,831 | -1.4% | 0.05% | -3.8% |
| HD | Buy | HOME DEPOT INC | $662,000 | +64.7% | 4,512 | +50.6% | 0.05% | +50.0% |
| CSVI | New | COMPUTER SVCS INC | $659,000 | – | 15,074 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $655,000 | +30.0% | 4,292 | +20.9% | 0.05% | +16.3% |
| ABT | Buy | ABBOTT LABS | $641,000 | +20.0% | 14,427 | +3.7% | 0.05% | +8.9% |
| HEFA | ISHARES TRhdg msci eafe | $637,000 | +5.3% | 23,150 | 0.0% | 0.05% | -3.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $627,000 | +34.5% | 9,620 | +25.8% | 0.05% | +20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $630,000 | +16.2% | 15,984 | +3.2% | 0.05% | +4.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $614,000 | +24.0% | 48,445 | 0.0% | 0.05% | +11.9% | |
| TFI | SPDR SER TRnuveen brc munic | $590,000 | +1.0% | 12,313 | 0.0% | 0.04% | -10.0% | |
| TRGP | New | TARGA RES CORP | $578,000 | – | 9,642 | +100.0% | 0.04% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $571,000 | +0.9% | 13,550 | +105.3% | 0.04% | -8.3% |
| RF | Buy | REGIONS FINL CORP NEW | $563,000 | +87.7% | 38,750 | +85.8% | 0.04% | +72.0% |
| TRMK | Sell | TRUSTMARK CORP | $552,000 | -11.3% | 17,372 | -0.4% | 0.04% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $547,000 | -11.6% | 3,333 | -13.9% | 0.04% | -20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $532,000 | +6.4% | 4,745 | +3.9% | 0.04% | -2.4% |
| BLKB | Buy | BLACKBAUD INC | $537,000 | +23.4% | 7,000 | +2.9% | 0.04% | +10.8% |
| WEX | WEX INC | $533,000 | -7.3% | 5,150 | 0.0% | 0.04% | -16.3% | |
| LNCE | Sell | SNYDERS-LANCE INC | $524,000 | +5.0% | 13,000 | -0.1% | 0.04% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $518,000 | -4.3% | 11,266 | +2.5% | 0.04% | -13.0% |
| YHOO | Buy | YAHOO INC | $516,000 | +20.3% | 11,114 | +0.2% | 0.04% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $523,000 | +4.8% | 1,956 | -2.0% | 0.04% | -4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $503,000 | +12.8% | 4,268 | +12.0% | 0.04% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $497,000 | -16.3% | 4,384 | -23.1% | 0.04% | -24.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $498,000 | +2.0% | 9,250 | +3.4% | 0.04% | -7.3% |
| UNP | Sell | UNION PAC CORP | $480,000 | +1.5% | 4,531 | -0.6% | 0.04% | -7.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $468,000 | +12.2% | 7,419 | -0.3% | 0.04% | +2.9% |
| NUVA | Sell | NUVASIVE INC | $467,000 | +10.7% | 6,250 | -0.1% | 0.04% | 0.0% |
| JD | JD COM INCspon adr cl a | $467,000 | +22.3% | 15,000 | 0.0% | 0.04% | +12.5% | |
| HCA | Buy | HCA HOLDINGS INC | $460,000 | +20.4% | 5,171 | +0.1% | 0.04% | +9.4% |
| TCHF | New | ISHARES TRmltfact tech | $443,000 | – | 13,168 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $435,000 | +15.4% | 1,402 | 0.0% | 0.03% | +3.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $431,000 | -6.9% | 7,932 | +0.2% | 0.03% | -15.4% |
| IEV | New | ISHARES TReurope etf | $431,000 | – | 10,288 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $427,000 | +4.9% | 2,641 | 0.0% | 0.03% | -5.7% | |
| DHR | Buy | DANAHER CORP DEL | $412,000 | +11.1% | 4,812 | +1.1% | 0.03% | +3.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $421,000 | +62.5% | 3,184 | +45.8% | 0.03% | +45.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $408,000 | +3.6% | 1,307 | 0.0% | 0.03% | -6.1% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $381,000 | -42.2% | 20,000 | -33.3% | 0.03% | -48.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $380,000 | -1.0% | 7,215 | +2.1% | 0.03% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $379,000 | +6.8% | 5,302 | +0.9% | 0.03% | -3.3% |
| GLD | SPDR GOLD TRUST | $384,000 | +8.5% | 3,232 | 0.0% | 0.03% | -3.3% | |
| ORCL | Sell | ORACLE CORP | $370,000 | +3.4% | 8,303 | -10.9% | 0.03% | -6.7% |
| PB | PROSPERITY BANCSHARES INC | $362,000 | -2.9% | 5,200 | 0.0% | 0.03% | -12.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $368,000 | +32.9% | 6,525 | +16.4% | 0.03% | +16.7% |
| DOV | Buy | DOVER CORP | $366,000 | +8.3% | 4,554 | +0.8% | 0.03% | -3.4% |
| EEMA | New | ISHARESmsci em asia etf | $350,000 | – | 5,833 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $352,000 | +2.6% | 2,098 | -2.1% | 0.03% | -6.9% |
| TGT | Sell | TARGET CORP | $353,000 | -23.6% | 6,390 | -0.0% | 0.03% | -30.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $350,000 | +4.2% | 3,439 | +0.1% | 0.03% | -6.9% |
| MCK | Buy | MCKESSON CORP | $354,000 | +6.0% | 2,386 | +0.2% | 0.03% | -3.6% |
| COO | COOPER COS INC | $320,000 | +14.3% | 1,600 | 0.0% | 0.02% | +4.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $332,000 | +9.2% | 3,233 | 0.0% | 0.02% | -3.8% | |
| BBT | Buy | BB&T CORP | $328,000 | -2.7% | 7,332 | +2.4% | 0.02% | -13.8% |
| NTRS | Sell | NORTHERN TR CORP | $316,000 | -3.7% | 3,655 | -0.7% | 0.02% | -14.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $309,000 | +28.2% | 5,350 | +10.3% | 0.02% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $313,000 | +14.2% | 2,181 | +2.3% | 0.02% | +4.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $319,000 | – | 6,192 | +100.0% | 0.02% | – |
| RHT | Sell | RED HAT INC | $308,000 | +13.7% | 3,558 | -8.4% | 0.02% | +4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $310,000 | -10.1% | 1,992 | -22.4% | 0.02% | -17.2% |
| FLO | FLOWERS FOODS INC | $311,000 | -2.8% | 16,028 | 0.0% | 0.02% | -11.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -10.5% | 6,443 | -2.2% | 0.02% | -20.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $313,000 | +6.5% | 3,751 | 0.0% | 0.02% | -4.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $300,000 | -0.3% | 12,000 | -12.4% | 0.02% | -11.5% |
| PH | Sell | PARKER HANNIFIN CORP | $303,000 | -77.1% | 1,891 | -80.0% | 0.02% | -79.5% |
| CET | CENTRAL SECS CORP | $297,000 | +10.0% | 12,373 | 0.0% | 0.02% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $290,000 | – | 8,800 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $281,000 | +1.8% | 5,455 | +1.7% | 0.02% | -4.3% |
| EUFN | New | ISHARESmsci euro fl etf | $291,000 | – | 14,302 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $288,000 | -6.2% | 1,629 | -17.2% | 0.02% | -15.4% |
| BAC | Buy | BANK AMER CORP | $283,000 | +11.9% | 12,000 | +5.0% | 0.02% | +4.8% |
| CELG | Buy | CELGENE CORP | $291,000 | +7.8% | 2,342 | +0.4% | 0.02% | -4.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $292,000 | +16.8% | 4,669 | +7.7% | 0.02% | +4.8% |
| LUNMF | LUNDIN MINING CORP | $283,000 | +17.4% | 50,000 | 0.0% | 0.02% | +10.0% | |
| AFL | Sell | AFLAC INC | $280,000 | +0.4% | 3,871 | -3.5% | 0.02% | -12.5% |
| BAX | BAXTER INTL INC | $273,000 | +16.7% | 5,272 | 0.0% | 0.02% | +5.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $280,000 | +12.9% | 1,495 | +4.0% | 0.02% | 0.0% |
| GWW | GRAINGER W W INC | $280,000 | 0.0% | 1,205 | 0.0% | 0.02% | -12.5% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $278,000 | – | 5,329 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $273,000 | +0.7% | 2,303 | -0.4% | 0.02% | -8.7% |
| ATR | New | APTARGROUP INC | $257,000 | – | 3,335 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $265,000 | – | 7,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $258,000 | -5.5% | 10,157 | +0.3% | 0.02% | -13.0% |
| LOGM | Buy | LOGMEIN INC | $266,000 | +1.9% | 2,726 | +1.0% | 0.02% | -9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $258,000 | +2.0% | 2,777 | +1.9% | 0.02% | -4.8% |
| ICUI | Buy | ICU MED INC | $260,000 | +10.2% | 1,700 | +6.2% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $265,000 | +10.9% | 3,816 | +7.8% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $257,000 | +6.6% | 1,986 | +0.3% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $264,000 | +4.3% | 1,381 | -2.7% | 0.02% | -4.8% |
| BCR | Buy | BARD C R INC | $245,000 | +19.5% | 987 | +8.2% | 0.02% | +11.8% |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $250,000 | +2.5% | 3,810 | 0.0% | 0.02% | -9.5% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $253,000 | -19.7% | 4,579 | -9.6% | 0.02% | -29.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $246,000 | +7.9% | 8,224 | 0.0% | 0.02% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $246,000 | +11.3% | 11,729 | +3.9% | 0.02% | 0.0% |
| FUL | New | FULLER H B CO | $247,000 | – | 4,800 | +100.0% | 0.02% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $246,000 | – | 7,900 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $254,000 | +3.7% | 4,490 | -4.8% | 0.02% | -9.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $247,000 | – | 2,155 | +100.0% | 0.02% | – |
| FHN | FIRST HORIZON NATL CORP | $251,000 | -7.4% | 13,559 | 0.0% | 0.02% | -17.4% | |
| ROL | ROLLINS INC | $246,000 | +9.8% | 6,634 | 0.0% | 0.02% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $251,000 | +2.9% | 3,700 | 0.0% | 0.02% | -9.5% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $235,000 | +10.3% | 5,400 | -6.9% | 0.02% | 0.0% |
| CNMD | CONMED CORP | $240,000 | +0.4% | 5,400 | 0.0% | 0.02% | -10.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $234,000 | -4.5% | 7,872 | -1.2% | 0.02% | -14.3% |
| AME | New | AMETEK INC NEW | $238,000 | – | 4,393 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $241,000 | +2.6% | 1,837 | 0.0% | 0.02% | -10.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $231,000 | +0.4% | 973 | -1.8% | 0.02% | -10.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $233,000 | – | 2,614 | +100.0% | 0.02% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $233,000 | +2.6% | 3,000 | 0.0% | 0.02% | -5.3% | |
| HSY | HERSHEY CO | $234,000 | +5.4% | 2,141 | 0.0% | 0.02% | -5.3% | |
| CVS | New | CVS HEALTH CORP | $229,000 | – | 2,917 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC | $228,000 | – | 5,600 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $225,000 | +6.6% | 8,487 | -1.5% | 0.02% | -5.6% |
| WBT | New | WELBILT INC | $222,000 | – | 11,300 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $217,000 | – | 1,833 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $203,000 | – | 2,446 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $210,000 | – | 2,100 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $212,000 | – | 3,406 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $209,000 | -4.6% | 1,853 | +5.9% | 0.02% | -15.8% |
| LOW | New | LOWES COS INC | $207,000 | – | 2,522 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $207,000 | – | 2,210 | +100.0% | 0.02% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $213,000 | +1.9% | 18,518 | 0.0% | 0.02% | -11.1% | |
| WAT | New | WATERS CORP | $200,000 | – | 1,280 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $200,000 | -16.0% | 2,250 | -16.7% | 0.02% | -25.0% |
| TRS | TRIMAS CORP | $201,000 | -11.8% | 9,700 | 0.0% | 0.02% | -21.1% | |
| TIG | New | TIGENIXsponsored ads | $157,000 | – | 10,073 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $156,000 | -15.2% | 13,427 | -11.6% | 0.01% | -25.0% |
| CYDY | CYTODYN INC | $140,000 | -7.3% | 225,500 | 0.0% | 0.01% | -15.4% | |
| FS INVESTMENT CORP II ADVISORY | $130,000 | 0.0% | 14,745 | 0.0% | 0.01% | -9.1% | ||
| NLY | ANNALY CAP MGMT INC | $128,000 | +11.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $101,000 | -15.8% | 17,065 | 0.0% | 0.01% | -20.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $93,000 | +4.5% | 11,125 | +2.0% | 0.01% | -12.5% |
| DNRCQ | DENBURY RES INC | $82,000 | -29.9% | 31,794 | 0.0% | 0.01% | -40.0% | |
| QHCCQ | QUORUM HEALTH CORP | $61,000 | -24.7% | 11,168 | 0.0% | 0.01% | -28.6% | |
| FSBS | Sell | FIRST SOUTH BANCORP INC | $29,000 | -9.4% | 36,000 | -9.1% | 0.00% | -33.3% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $11,000 | -79.2% | 124,979 | -44.4% | 0.00% | -75.0% |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% | ||
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | 11,700 | +100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -20,945 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -4,160 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,294 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,904 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,264 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,330 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,008 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,387 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,585 | -100.0% | -0.07% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -8,905 | -100.0% | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -15,892 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,269 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,852 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -58,749 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.