$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TReafe value etf | $111,683,000 | +2.8% | 2,160,204 | 0.0% | 9.08% | +8.9% | |
| MTUM | ISHARES TRusa momentum fct | $47,955,000 | +7.5% | 539,487 | 0.0% | 3.90% | +13.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $8,780,000 | -5.5% | 139,797 | 0.0% | 0.71% | 0.0% | |
| AVY | AVERY DENNISON CORP | $5,516,000 | +9.6% | 62,414 | 0.0% | 0.45% | +16.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,084,000 | +3.3% | 19,152 | 0.0% | 0.33% | +9.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,356,000 | +6.4% | 67,404 | 0.0% | 0.19% | +12.4% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,720,000 | +11.1% | 17,490 | 0.0% | 0.14% | +17.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,239,000 | +3.9% | 86,708 | 0.0% | 0.10% | +11.0% | |
| BXS | BANCORPSOUTH INC | $1,202,000 | +0.8% | 39,400 | 0.0% | 0.10% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +1.9% | 3 | 0.0% | 0.06% | +6.9% | |
| BGCP | BGC PARTNERS INCcl a | $754,000 | +11.4% | 59,639 | 0.0% | 0.06% | +17.3% | |
| HEFA | ISHARES TRhdg msci eafe | $658,000 | +3.3% | 23,150 | 0.0% | 0.05% | +8.2% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $618,000 | +0.7% | 48,445 | 0.0% | 0.05% | +6.4% | |
| TFI | SPDR SER TRnuveen brc munic | $600,000 | +1.7% | 12,313 | 0.0% | 0.05% | +8.9% | |
| SHW | SHERWIN WILLIAMS CO | $492,000 | +13.1% | 1,402 | 0.0% | 0.04% | +21.2% | |
| TCHF | ISHARES TRmltfact tech | $454,000 | +2.5% | 13,168 | 0.0% | 0.04% | +8.8% | |
| IEV | ISHARES TReurope etf | $456,000 | +5.8% | 10,288 | 0.0% | 0.04% | +12.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $416,000 | +2.0% | 1,307 | 0.0% | 0.03% | +9.7% | |
| MAA | MID AMER APT CMNTYS INC | $362,000 | +3.4% | 3,439 | 0.0% | 0.03% | +7.4% | |
| NTRS | NORTHERN TR CORP | $355,000 | +12.3% | 3,655 | 0.0% | 0.03% | +20.8% | |
| CSTR | CAPSTAR FINL HLDGS INC | $355,000 | -6.8% | 20,000 | 0.0% | 0.03% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $350,000 | +5.4% | 3,233 | 0.0% | 0.03% | +12.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $336,000 | +12.0% | 12,000 | 0.0% | 0.03% | +17.4% | |
| COST | COSTCO WHSL CORP NEW | $336,000 | -4.5% | 2,098 | 0.0% | 0.03% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $334,000 | -7.7% | 5,200 | 0.0% | 0.03% | -3.6% | |
| PH | PARKER HANNIFIN CORP | $302,000 | -0.3% | 1,891 | 0.0% | 0.02% | +8.7% | |
| XRAY | DENTSPLY SIRONA INC | $303,000 | +3.8% | 4,669 | 0.0% | 0.02% | +13.6% | |
| CELG | CELGENE CORP | $304,000 | +4.5% | 2,342 | 0.0% | 0.02% | +13.6% | |
| CET | CENTRAL SECS CORP | $308,000 | +3.7% | 12,373 | 0.0% | 0.02% | +8.7% | |
| ICUI | ICU MED INC | $293,000 | +12.7% | 1,700 | 0.0% | 0.02% | +20.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $290,000 | -7.3% | 3,751 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $296,000 | +5.7% | 1,495 | 0.0% | 0.02% | +14.3% | |
| FLO | FLOWERS FOODS INC | $277,000 | -10.9% | 16,028 | 0.0% | 0.02% | -4.2% | |
| LUNMF | LUNDIN MINING CORP | $285,000 | +0.7% | 50,000 | 0.0% | 0.02% | +4.5% | |
| ROL | ROLLINS INC | $270,000 | +9.8% | 6,634 | 0.0% | 0.02% | +15.8% | |
| CNMD | CONMED CORP | $275,000 | +14.6% | 5,400 | 0.0% | 0.02% | +22.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | +6.1% | 8,224 | 0.0% | 0.02% | +10.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $257,000 | +1.2% | 4,490 | 0.0% | 0.02% | +10.5% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $253,000 | +1.2% | 3,810 | 0.0% | 0.02% | +10.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $242,000 | -4.3% | 4,579 | 0.0% | 0.02% | +5.3% | |
| NOC | NORTHROP GRUMMAN CORP | $250,000 | +8.2% | 973 | 0.0% | 0.02% | +11.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $234,000 | +0.4% | 3,000 | 0.0% | 0.02% | +5.6% | |
| TIG | TIGENIXsponsored ads | $227,000 | +44.6% | 10,073 | 0.0% | 0.02% | +50.0% | |
| CFR | CULLEN FROST BANKERS INC | $211,000 | +5.5% | 2,250 | 0.0% | 0.02% | +13.3% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $211,000 | -0.9% | 18,518 | 0.0% | 0.02% | +6.2% | |
| TRS | TRIMAS CORP | $202,000 | +0.5% | 9,700 | 0.0% | 0.02% | +6.7% | |
| CYDY | CYTODYN INC | $169,000 | +20.7% | 225,500 | 0.0% | 0.01% | +27.3% | |
| NLY | ANNALY CAP MGMT INC | $139,000 | +8.6% | 11,500 | 0.0% | 0.01% | +10.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $85,000 | -15.8% | 17,065 | 0.0% | 0.01% | -12.5% | |
| QHCCQ | QUORUM HEALTH CORP | $46,000 | -24.6% | 11,168 | 0.0% | 0.00% | -20.0% | |
| FSBS | FIRST SOUTH BANCORP INC | $20,000 | -31.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% |
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.