$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $148,638,000 | -39.6% | 2,970,992 | -42.2% | 12.08% | -36.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $50,573,000 | -49.5% | 545,724 | -51.0% | 4.11% | -46.5% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $39,348,000 | +9.3% | 171,921 | -1.6% | 3.20% | +15.8% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $30,701,000 | -6.9% | 30,700,990 | -6.9% | 2.50% | -1.5% | |
| KO | Sell | COCA COLA CO | $26,861,000 | +1.8% | 598,903 | -3.7% | 2.18% | +7.8% |
| FDX | Sell | FEDEX CORP | $13,956,000 | +8.6% | 64,218 | -2.4% | 1.13% | +15.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,615,000 | -6.5% | 78,674 | -7.3% | 0.70% | -1.0% |
| HDB | Sell | HDFC BANK LTD | $6,183,000 | +8.4% | 71,090 | -6.2% | 0.50% | +14.6% |
| STI | Sell | SUNTRUST BKS INC | $5,818,000 | +1.0% | 102,573 | -1.5% | 0.47% | +7.0% |
| IFN | Sell | INDIA FD INC | $4,316,000 | -2.3% | 160,093 | -7.9% | 0.35% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,161,000 | -11.9% | 4,476 | -19.6% | 0.34% | -6.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,507,000 | -7.6% | 49,208 | -0.3% | 0.28% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $3,471,000 | -16.7% | 110,910 | -10.0% | 0.28% | -11.9% |
| PCLN | Sell | PRICELINE GRP INC | $3,129,000 | +5.0% | 1,673 | -0.1% | 0.25% | +10.9% |
| CRM | Sell | SALESFORCE COM INC | $3,025,000 | -9.0% | 34,930 | -13.3% | 0.25% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,012,000 | -19.9% | 35,758 | -24.8% | 0.24% | -15.2% |
| FB | Sell | FACEBOOK INCcl a | $2,942,000 | -6.0% | 19,488 | -11.5% | 0.24% | -0.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,919,000 | -5.2% | 99,579 | -7.2% | 0.24% | +0.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,815,000 | -9.5% | 32,455 | -10.0% | 0.23% | -4.2% |
| AON | Sell | AON PLC | $2,713,000 | +10.4% | 20,409 | -1.4% | 0.22% | +16.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,684,000 | -18.3% | 102,164 | -1.7% | 0.22% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,580,000 | -7.3% | 31,955 | -5.9% | 0.21% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,554,000 | +9.8% | 5,200 | -13.4% | 0.21% | +16.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,414,000 | +4.3% | 62,747 | -1.4% | 0.20% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,414,000 | -27.9% | 19,397 | -29.7% | 0.20% | -23.7% |
| CCK | Sell | CROWN HOLDINGS INC | $2,250,000 | +10.4% | 37,712 | -2.0% | 0.18% | +17.3% |
| MPLX | Sell | MPLX LP | $2,139,000 | -8.6% | 64,028 | -1.3% | 0.17% | -3.3% |
| EBAY | Sell | EBAY INC | $2,127,000 | -5.9% | 60,916 | -9.5% | 0.17% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,100,000 | +2.4% | 16,977 | -0.7% | 0.17% | +8.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,066,000 | -4.1% | 27,678 | -1.2% | 0.17% | +1.8% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTN | $2,010,000 | -16.1% | 39,353 | -11.4% | 0.16% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,885,000 | -20.8% | 21,632 | -18.4% | 0.15% | -16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,866,000 | -35.0% | 23,834 | -31.1% | 0.15% | -30.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,873,000 | -8.5% | 29,298 | -1.9% | 0.15% | -3.2% |
| AZO | Sell | AUTOZONE INC | $1,832,000 | -31.2% | 3,212 | -12.8% | 0.15% | -27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,734,000 | -2.5% | 1,908 | -11.0% | 0.14% | +2.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,696,000 | +28.1% | 15,757 | -1.3% | 0.14% | +35.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,571,000 | -51.5% | 17,729 | -54.9% | 0.13% | -48.6% |
| WMT | Sell | WAL-MART STORES INC | $1,554,000 | -53.4% | 20,531 | -55.6% | 0.13% | -50.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,522,000 | -38.4% | 56,353 | -32.1% | 0.12% | -34.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,495,000 | -12.0% | 50,354 | -4.3% | 0.12% | -6.9% |
| PPG | Sell | PPG INDS INC | $1,482,000 | -15.4% | 13,477 | -19.2% | 0.12% | -10.4% |
| T | Sell | AT&T INC | $1,352,000 | -13.3% | 35,824 | -4.6% | 0.11% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,321,000 | -29.2% | 13,772 | -27.7% | 0.11% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | -3.1% | 7,513 | -4.7% | 0.10% | +2.0% |
| SYK | Sell | STRYKER CORP | $1,152,000 | -3.8% | 8,307 | -8.7% | 0.09% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,141,000 | -1.3% | 13,712 | -2.0% | 0.09% | +4.5% |
| INTC | Sell | INTEL CORP | $1,098,000 | -10.3% | 32,553 | -4.1% | 0.09% | -5.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,095,000 | -0.1% | 17,087 | -1.6% | 0.09% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $908,000 | -70.0% | 13,173 | -71.4% | 0.07% | -68.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $847,000 | -17.0% | 8,769 | -18.0% | 0.07% | -11.5% |
| PFE | Sell | PFIZER INC | $817,000 | -70.1% | 24,317 | -69.6% | 0.07% | -68.6% |
| DE | Sell | DEERE & CO | $795,000 | +13.4% | 6,435 | -0.1% | 0.06% | +20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $793,000 | -1.2% | 14,304 | -0.9% | 0.06% | +3.2% |
| PEP | Sell | PEPSICO INC | $747,000 | +2.2% | 6,468 | -1.1% | 0.06% | +8.9% |
| ZTS | Sell | ZOETIS INCcl a | $735,000 | -16.2% | 11,790 | -28.3% | 0.06% | -10.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $706,000 | +23.6% | 12,950 | -4.4% | 0.06% | +29.5% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $679,000 | -15.4% | 3,450 | -14.2% | 0.06% | -11.3% |
| RTN | Sell | RAYTHEON CO | $636,000 | -2.9% | 3,936 | -8.3% | 0.05% | +4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $638,000 | -5.5% | 7,906 | -5.9% | 0.05% | 0.0% |
| CSVI | Sell | COMPUTER SVCS INC | $614,000 | -6.8% | 13,074 | -13.3% | 0.05% | -2.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $591,000 | +14.1% | 11,000 | -2.4% | 0.05% | +20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $567,000 | -15.6% | 4,460 | -19.2% | 0.05% | -11.5% |
| BLKB | Sell | BLACKBAUD INC | $565,000 | +5.2% | 6,590 | -5.9% | 0.05% | +12.2% |
| HD | Sell | HOME DEPOT INC | $567,000 | -14.4% | 3,697 | -18.1% | 0.05% | -9.8% |
| TRMK | Sell | TRUSTMARK CORP | $557,000 | +0.9% | 17,307 | -0.4% | 0.04% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $556,000 | -47.7% | 3,612 | -40.9% | 0.04% | -45.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $525,000 | +0.4% | 1,892 | -3.3% | 0.04% | +7.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $533,000 | -19.4% | 12,908 | -23.3% | 0.04% | -15.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $471,000 | -6.4% | 3,907 | -8.5% | 0.04% | -2.6% |
| HCA | Sell | HCA HEALTHCARE INC | $448,000 | -2.6% | 5,141 | -0.6% | 0.04% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $433,000 | +0.5% | 7,774 | -2.0% | 0.04% | +6.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $427,000 | +16.0% | 6,215 | -4.8% | 0.04% | +25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $408,000 | -4.4% | 2,417 | -8.5% | 0.03% | 0.0% |
| MCK | Sell | MCKESSON CORP | $391,000 | +10.5% | 2,378 | -0.3% | 0.03% | +18.5% |
| MO | Sell | ALTRIA GROUP INC | $386,000 | +1.8% | 5,189 | -2.1% | 0.03% | +6.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $370,000 | +19.7% | 4,730 | -11.6% | 0.03% | +25.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $370,000 | -12.1% | 2,685 | -15.7% | 0.03% | -6.2% |
| COO | Sell | COOPER COS INC | $335,000 | +4.7% | 1,400 | -12.5% | 0.03% | +8.0% |
| TGT | Sell | TARGET CORP | $329,000 | -6.8% | 6,298 | -1.4% | 0.03% | 0.0% |
| BBT | Sell | BB&T CORP | $314,000 | -4.3% | 6,920 | -5.6% | 0.03% | +4.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $318,000 | -0.3% | 5,935 | -4.2% | 0.03% | +8.3% |
| STE | Sell | STERIS PLC | $304,000 | +14.7% | 3,725 | -2.4% | 0.02% | +25.0% |
| RHT | Sell | RED HAT INC | $302,000 | -1.9% | 3,158 | -11.2% | 0.02% | +4.2% |
| BCR | Sell | BARD C R INC | $303,000 | +23.7% | 958 | -2.9% | 0.02% | +31.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $297,000 | +20.2% | 1,978 | -8.2% | 0.02% | +26.3% |
| BAX | Sell | BAXTER INTL INC | $292,000 | +7.0% | 4,820 | -8.6% | 0.02% | +14.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $296,000 | +26.5% | 7,024 | -10.8% | 0.02% | +33.3% |
| JD | Sell | JD COM INCspon adr cl a | $294,000 | -37.0% | 7,500 | -50.0% | 0.02% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $295,000 | +14.3% | 2,745 | -1.2% | 0.02% | +20.0% |
| DOV | Sell | DOVER CORP | $278,000 | -24.0% | 3,462 | -24.0% | 0.02% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $282,000 | -9.0% | 1,742 | -12.6% | 0.02% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $279,000 | -11.1% | 6,251 | -3.0% | 0.02% | -4.2% |
| QLYS | Sell | QUALYS INC | $265,000 | 0.0% | 6,500 | -7.1% | 0.02% | +10.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $256,000 | -66.6% | 2,918 | -69.4% | 0.02% | -64.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $254,000 | -1.6% | 9,788 | -3.6% | 0.02% | +5.0% |
| AME | Sell | AMETEK INC NEW | $240,000 | +0.8% | 3,963 | -9.8% | 0.02% | +11.1% |
| OMCL | Sell | OMNICELL INC | $216,000 | -5.3% | 5,000 | -10.7% | 0.02% | +5.9% |
| IEX | Sell | IDEX CORP | $205,000 | -1.0% | 1,810 | -18.1% | 0.02% | +6.2% |
| STT | Sell | STATE STR CORP | $215,000 | -94.9% | 2,391 | -95.5% | 0.02% | -94.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $215,000 | -14.3% | 12,338 | -9.0% | 0.02% | -10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $202,000 | -6.9% | 1,698 | -7.4% | 0.02% | -5.9% |
| F | Sell | FORD MTR CO DEL | $147,000 | -5.8% | 13,159 | -2.0% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $49,000 | -40.2% | 31,750 | -0.1% | 0.00% | -33.3% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,000 | -72.7% | 124,830 | -0.1% | 0.00% | -100.0% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/2017 | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | FS INVESTMENT CORP II ADVISORY | $0 | – | -14,745 | -100.0% | -0.01% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,446 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,614 | -100.0% | -0.02% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -7,900 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,455 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -11,114 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,226 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -46,306 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,075 | -100.0% | -0.15% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -81,583 | -100.0% | -0.15% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -80,635 | -100.0% | -0.31% | – |
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.