$1.23 Billion is the total value of Diversified Trust Co's 320 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,335,000 | – | 114,539 | +100.0% | 0.19% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,912,000 | – | 28,290 | +100.0% | 0.16% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,860,000 | – | 72,448 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $1,469,000 | – | 21,150 | +100.0% | 0.12% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,201,000 | – | 74,755 | +100.0% | 0.10% | – |
| CXW | New | CORECIVIC INC | $1,178,000 | – | 42,730 | +100.0% | 0.10% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,158,000 | – | 121,660 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,052,000 | – | 4,739 | +100.0% | 0.08% | – |
| PKX | New | POSCOsponsored adr | $966,000 | – | 15,436 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $925,000 | – | 35,263 | +100.0% | 0.08% | – |
| TRVG | New | TRIVAGO N V | $820,000 | – | 34,662 | +100.0% | 0.07% | – |
| MOMO | New | MOMO INCadr | $760,000 | – | 20,555 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $681,000 | – | 47,339 | +100.0% | 0.06% | – |
| AABA | New | ALTABA INC | $577,000 | – | 10,591 | +100.0% | 0.05% | – |
| WB | New | WEIBO CORPsponsored adr | $528,000 | – | 7,945 | +100.0% | 0.04% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $509,000 | – | 6,313 | +100.0% | 0.04% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $468,000 | – | 191,869 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $338,000 | – | 7,259 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $300,000 | – | 3,072 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $265,000 | – | 7,769 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $261,000 | – | 3,618 | +100.0% | 0.02% | – |
| EZU | New | ISHARESmsci eurzone etf | $260,000 | – | 6,450 | +100.0% | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $256,000 | – | 17,273 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $258,000 | – | 2,817 | +100.0% | 0.02% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $259,000 | – | 11,797 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $231,000 | – | 4,100 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $218,000 | – | 2,250 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $224,000 | – | 3,650 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $219,000 | – | 5,100 | +100.0% | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD | $208,000 | – | 4,345 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $205,000 | – | 4,000 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 4,292 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $215,000 | – | 6,050 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $213,000 | – | 3,150 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $205,000 | – | 1,191 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 1,071 | +100.0% | 0.02% | – |
| NAVG | New | NAVIGATORS GROUP INC | $200,000 | – | 3,650 | +100.0% | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $130,000 | – | 28,546 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $89,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.