$1.31 Billion is the total value of Diversified Trust Co's 314 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $154,048,000 | +3.6% | 2,922,556 | -1.6% | 11.77% | -2.6% |
| EFV | Buy | ISHARES TReafe value etf | $135,453,000 | +21.3% | 2,480,830 | +14.8% | 10.35% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $91,788,000 | +9.8% | 397,764 | +5.7% | 7.01% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $88,302,000 | +4.5% | 351,476 | +0.6% | 6.75% | -1.8% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $61,861,000 | +10.9% | 800,071 | +5.5% | 4.73% | +4.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $60,783,000 | +7.4% | 787,961 | +3.5% | 4.64% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,407,000 | +98.7% | 1,179,876 | +86.2% | 3.93% | +86.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,369,000 | -8.3% | 489,167 | -10.4% | 3.54% | -13.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $46,321,000 | -1.8% | 1,842,520 | +4.2% | 3.54% | -7.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $46,248,000 | -3.6% | 483,363 | -10.4% | 3.53% | -9.3% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $36,536,000 | -7.1% | 169,345 | -1.5% | 2.79% | -12.7% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $30,352,000 | -1.1% | 30,351,952 | -1.1% | 2.32% | -7.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $27,741,000 | +20.2% | 258,948 | +14.8% | 2.12% | +13.0% |
| KO | Buy | COCA COLA CO | $27,178,000 | +1.2% | 603,819 | +0.8% | 2.08% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,364,000 | +6.0% | 341,743 | +0.2% | 1.94% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,943,000 | +2.6% | 133,835 | -0.2% | 1.83% | -3.5% |
| FDX | Sell | FEDEX CORP | $14,396,000 | +3.2% | 63,817 | -0.6% | 1.10% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,180,000 | +1.2% | 82,198 | -3.7% | 0.93% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,530,000 | +8.6% | 139,171 | +3.4% | 0.73% | +2.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $9,359,000 | +6.6% | 139,797 | 0.0% | 0.72% | +0.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,417,000 | -2.3% | 76,810 | -2.4% | 0.64% | -8.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,188,000 | -3.1% | 41,618 | -21.0% | 0.55% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,889,000 | +65.6% | 7,075 | +58.1% | 0.53% | +55.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,853,000 | +6.9% | 27,093 | +2.9% | 0.52% | +0.6% |
| HDB | Sell | HDFC BANK LTD | $6,656,000 | +7.7% | 69,062 | -2.9% | 0.51% | +1.4% |
| AVY | AVERY DENNISON CORP | $6,138,000 | +11.3% | 62,414 | 0.0% | 0.47% | +4.7% | |
| MDT | Buy | MEDTRONIC PLC | $5,985,000 | +0.4% | 76,958 | +14.6% | 0.46% | -5.6% |
| STI | Sell | SUNTRUST BKS INC | $5,933,000 | +2.0% | 99,259 | -3.2% | 0.45% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,723,000 | +14.7% | 40,529 | -1.4% | 0.44% | +7.6% |
| V | Sell | VISA INC | $5,350,000 | -7.6% | 50,833 | -17.7% | 0.41% | -13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,701,000 | +94.7% | 36,293 | +87.1% | 0.36% | +83.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,455,000 | -10.0% | 40,134 | -4.7% | 0.34% | -15.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,287,000 | +5.0% | 19,152 | 0.0% | 0.33% | -1.2% | |
| IFN | Sell | INDIA FD INC | $4,238,000 | -1.8% | 158,181 | -1.2% | 0.32% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,894,000 | -3.2% | 149,361 | +0.6% | 0.30% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $3,819,000 | +10.0% | 113,556 | +2.4% | 0.29% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,799,000 | +81.0% | 29,218 | +84.1% | 0.29% | +69.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,571,000 | +1.8% | 50,254 | +2.1% | 0.27% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,440,000 | +28.0% | 42,132 | +35.4% | 0.26% | +20.6% |
| AZO | Buy | AUTOZONE INC | $3,299,000 | +80.1% | 5,544 | +72.6% | 0.25% | +69.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,129,000 | +4.6% | 32,766 | +0.1% | 0.24% | -1.6% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,067,000 | +5.1% | 101,853 | +2.3% | 0.23% | -1.3% |
| PCLN | Sell | PRICELINE GRP INC | $3,015,000 | -3.6% | 1,647 | -1.6% | 0.23% | -9.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,983,000 | +8.8% | 23,907 | +9.1% | 0.23% | +2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,868,000 | +1.9% | 33,790 | +4.1% | 0.22% | -4.4% |
| AON | Sell | AON PLC | $2,865,000 | +5.6% | 19,609 | -3.9% | 0.22% | -0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,786,000 | -13.0% | 18,451 | -18.9% | 0.21% | -18.1% |
| EBAY | Buy | EBAY INC | $2,784,000 | +30.9% | 72,376 | +18.8% | 0.21% | +23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,781,000 | -7.7% | 30,748 | -14.0% | 0.21% | -13.5% |
| UNP | Buy | UNION PAC CORP | $2,758,000 | +6.6% | 23,780 | +0.1% | 0.21% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,665,000 | +26.5% | 22,192 | +16.5% | 0.20% | +19.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,663,000 | +3.2% | 32,482 | +1.6% | 0.20% | -3.3% |
| AAPL | Buy | APPLE INC | $2,586,000 | +8.0% | 16,780 | +0.9% | 0.20% | +1.5% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,588,000 | +7.2% | 62,747 | 0.0% | 0.20% | +1.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,508,000 | +7.7% | 21,164 | +5.9% | 0.19% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,499,000 | +6.1% | 66,551 | -1.3% | 0.19% | 0.0% |
| ORCL | Buy | ORACLE CORP | $2,493,000 | +490.8% | 51,563 | +512.5% | 0.19% | +458.8% |
| CCK | Buy | CROWN HOLDINGS INC | $2,401,000 | +6.7% | 40,197 | +6.6% | 0.18% | 0.0% |
| MPLX | Buy | MPLX LP | $2,396,000 | +12.0% | 68,433 | +6.9% | 0.18% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $2,380,000 | -19.1% | 13,928 | -28.5% | 0.18% | -23.8% |
| CRM | Sell | SALESFORCE COM INC | $2,303,000 | -23.9% | 24,650 | -29.4% | 0.18% | -28.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,267,000 | +8.0% | 16,783 | -1.1% | 0.17% | +1.2% |
| MRK | Sell | MERCK & CO INC | $2,241,000 | -2.5% | 35,003 | -2.4% | 0.17% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,204,000 | -6.9% | 17,623 | -11.4% | 0.17% | -12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,138,000 | -20.3% | 100,908 | -1.2% | 0.16% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $2,140,000 | -16.9% | 2,226 | -16.3% | 0.16% | -22.0% |
| PKX | Buy | POSCOsponsored adr | $2,107,000 | +118.1% | 30,355 | +96.7% | 0.16% | +103.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,013,000 | -2.6% | 26,850 | -3.0% | 0.15% | -8.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,975,000 | – | 17,322 | +100.0% | 0.15% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,975,000 | +6.2% | 80,331 | +10.9% | 0.15% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,979,000 | -13.1% | 113,868 | -10.2% | 0.15% | -18.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,931,000 | +5.1% | 16,435 | -6.7% | 0.15% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,936,000 | +2.7% | 21,276 | -1.6% | 0.15% | -3.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,856,000 | +18.6% | 281,641 | -1.2% | 0.14% | +11.8% |
| TEL | TE CONNECTIVITY LTD | $1,821,000 | +5.6% | 21,925 | 0.0% | 0.14% | -0.7% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,782,000 | -23.7% | 97,441 | -14.9% | 0.14% | -28.4% |
| OKE | New | ONEOK INC NEW | $1,754,000 | – | 31,656 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC | $1,756,000 | – | 24,137 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,725,000 | +35.5% | 9,408 | +25.2% | 0.13% | +28.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,717,000 | +1.2% | 33,492 | +10.4% | 0.13% | -5.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,651,000 | -4.0% | 17,285 | -1.2% | 0.13% | -10.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,642,000 | +141.1% | 84,538 | +78.6% | 0.12% | +127.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,632,000 | -12.9% | 28,633 | -2.3% | 0.12% | -17.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,612,000 | -36.9% | 3,605 | -30.7% | 0.12% | -40.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,598,000 | -5.8% | 15,157 | -3.8% | 0.12% | -11.6% |
| K | Buy | KELLOGG CO | $1,581,000 | +7.6% | 25,345 | +19.8% | 0.12% | +1.7% |
| WMT | Sell | WAL-MART STORES INC | $1,563,000 | +0.6% | 20,008 | -2.5% | 0.12% | -5.6% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,512,000 | – | 30,207 | +100.0% | 0.12% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,505,000 | -5.8% | 38,700 | -2.8% | 0.12% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,504,000 | +13.9% | 14,757 | +7.2% | 0.12% | +7.5% |
| CRI | New | CARTER INC | $1,477,000 | – | 14,960 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $1,395,000 | +3.2% | 35,628 | -0.5% | 0.11% | -2.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,400,000 | -6.4% | 49,598 | -1.5% | 0.11% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,394,000 | +7.9% | 25,810 | -0.0% | 0.11% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,403,000 | -19.1% | 1,463 | -23.3% | 0.11% | -24.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,395,000 | +60.0% | 50,094 | +74.1% | 0.11% | +50.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,328,000 | +10.6% | 98,961 | +32.4% | 0.10% | +3.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,319,000 | +6.5% | 86,708 | 0.0% | 0.10% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC | $1,258,000 | +4.7% | 39,265 | -0.3% | 0.10% | -2.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,244,000 | +4.7% | 23,671 | -1.5% | 0.10% | -2.1% |
| PPG | Sell | PPG INDS INC | $1,225,000 | -17.3% | 11,272 | -16.4% | 0.09% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,219,000 | -19.9% | 50,396 | -10.6% | 0.09% | -25.0% |
| PEP | Buy | PEPSICO INC | $1,221,000 | +63.5% | 10,958 | +69.4% | 0.09% | +52.5% |
| SYK | STRYKER CORP | $1,179,000 | +2.3% | 8,307 | 0.0% | 0.09% | -4.3% | |
| CXW | CORECIVIC INC | $1,144,000 | -2.9% | 42,730 | 0.0% | 0.09% | -9.4% | |
| ABBV | Buy | ABBVIE INC | $1,119,000 | +23.8% | 12,591 | +1.0% | 0.08% | +16.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,012,000 | +14.1% | 15,764 | +8.2% | 0.08% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $966,000 | +6.4% | 12,965 | -1.6% | 0.07% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $962,000 | +15.1% | 30,495 | +21.1% | 0.07% | +7.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $962,000 | +3.0% | 10,064 | -0.1% | 0.07% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $951,000 | -16.7% | 11,440 | -16.6% | 0.07% | -21.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $941,000 | -50.8% | 12,804 | -54.7% | 0.07% | -53.5% |
| PFE | Buy | PFIZER INC | $880,000 | +7.7% | 24,647 | +1.4% | 0.07% | +1.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $870,000 | +239.8% | 8,843 | +203.1% | 0.07% | +214.3% |
| BGCP | BGC PARTNERS INCcl a | $863,000 | +14.5% | 59,639 | 0.0% | 0.07% | +8.2% | |
| WMB | Buy | WILLIAMS COS INC DEL | $848,000 | -0.4% | 28,270 | +0.5% | 0.06% | -5.8% |
| KCAP | Buy | KCAP FINL INC | $828,000 | +6.8% | 226,856 | +3.3% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $809,000 | -10.0% | 15,067 | -2.3% | 0.06% | -15.1% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $816,000 | +9.5% | 25,503 | -1.3% | 0.06% | +1.6% |
| ABT | Sell | ABBOTT LABS | $817,000 | -5.9% | 15,315 | -14.2% | 0.06% | -12.7% |
| DE | DEERE & CO | $808,000 | +1.6% | 6,435 | 0.0% | 0.06% | -4.6% | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $796,000 | +17.2% | 3,720 | +7.8% | 0.06% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $802,000 | +1.1% | 14,541 | +1.7% | 0.06% | -4.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $800,000 | -3.7% | 16,708 | +0.7% | 0.06% | -10.3% |
| DWDP | New | DOWDUPONT INC | $802,000 | – | 11,575 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $779,000 | +13.2% | 17,386 | +4.6% | 0.06% | +7.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $759,000 | -25.6% | 3,851 | -27.4% | 0.06% | -30.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $762,000 | +10.0% | 10,775 | +5.0% | 0.06% | +3.6% |
| YY | New | YY INC | $739,000 | – | 8,519 | +100.0% | 0.06% | – |
| RTN | RAYTHEON CO | $734,000 | +15.4% | 3,936 | 0.0% | 0.06% | +7.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $690,000 | -18.5% | 6,911 | -21.2% | 0.05% | -23.2% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $689,000 | +11.5% | 48,445 | 0.0% | 0.05% | +6.0% | |
| HEFA | ISHARES TRhdg msci eafe | $670,000 | +1.8% | 23,150 | 0.0% | 0.05% | -3.8% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $651,000 | -8.4% | 14,665 | -11.5% | 0.05% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $658,000 | -17.3% | 3,360 | -21.8% | 0.05% | -23.1% |
| MOMO | MOMO INCadr | $644,000 | -15.3% | 20,555 | 0.0% | 0.05% | -21.0% | |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $643,000 | -5.9% | 14,717 | -1.7% | 0.05% | -12.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $624,000 | +13.9% | 16,355 | +3.3% | 0.05% | +6.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $619,000 | -12.3% | 12,270 | -5.3% | 0.05% | -17.5% |
| TRGP | Buy | TARGA RES CORP | $604,000 | +4.9% | 12,759 | +0.2% | 0.05% | -2.1% |
| TFI | SPDR SER TRnuveen brc munic | $602,000 | +0.3% | 12,313 | 0.0% | 0.05% | -6.1% | |
| BLKB | Buy | BLACKBAUD INC | $599,000 | +6.0% | 6,820 | +3.5% | 0.05% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $570,000 | +2.3% | 17,222 | -0.5% | 0.04% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $561,000 | +5.3% | 12,926 | +0.1% | 0.04% | 0.0% |
| PFF | New | ISHARES TRs&p us pfd stk | $557,000 | – | 14,360 | +100.0% | 0.04% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | -28.1% | 2 | -33.3% | 0.04% | -32.3% |
| THS | Buy | TREEHOUSE FOODS INC | $552,000 | -16.1% | 8,149 | +1.2% | 0.04% | -20.8% |
| HD | Sell | HOME DEPOT INC | $536,000 | -5.5% | 3,277 | -11.4% | 0.04% | -10.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $542,000 | +6.3% | 10,125 | +4.7% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $524,000 | +21.0% | 8,228 | +5.8% | 0.04% | +14.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $525,000 | -31.1% | 19,914 | -17.0% | 0.04% | -35.5% |
| RF | Sell | REGIONS FINL CORP NEW | $524,000 | -15.5% | 34,386 | -18.8% | 0.04% | -20.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $506,000 | – | 26,200 | +100.0% | 0.04% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $514,000 | +5.8% | 7,390 | -1.4% | 0.04% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $504,000 | +33.7% | 15,945 | +21.4% | 0.04% | +25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,000 | -8.8% | 3,491 | -3.3% | 0.04% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $507,000 | -3.4% | 1,633 | -13.7% | 0.04% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $513,000 | -11.9% | 4,421 | -7.3% | 0.04% | -17.0% |
| CSVI | Sell | COMPUTER SVCS INC | $515,000 | -16.1% | 11,194 | -14.4% | 0.04% | -22.0% |
| SHW | SHERWIN WILLIAMS CO | $502,000 | +2.0% | 1,402 | 0.0% | 0.04% | -5.0% | |
| TCHF | Buy | ISHARES TRmltfact tech | $498,000 | +9.7% | 13,324 | +1.2% | 0.04% | +2.7% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $480,000 | +2.6% | 191,869 | 0.0% | 0.04% | -2.6% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $486,000 | +3.2% | 4,005 | +2.5% | 0.04% | -2.6% |
| BCE | New | BCE INC | $484,000 | – | 10,343 | +100.0% | 0.04% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $483,000 | -14.8% | 3,638 | -18.4% | 0.04% | -19.6% |
| IEV | ISHARES TReurope etf | $482,000 | +5.7% | 10,288 | 0.0% | 0.04% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $477,000 | +28.9% | 3,279 | +22.1% | 0.04% | +20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $464,000 | +8.7% | 5,965 | -4.0% | 0.04% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $450,000 | +29.7% | 4,087 | +23.0% | 0.03% | +21.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | +2.4% | 1,307 | 0.0% | 0.03% | -2.9% | |
| NUVA | Buy | NUVASIVE INC | $429,000 | -15.4% | 7,728 | +17.2% | 0.03% | -19.5% |
| IWO | ISHARES TRrus 2000 grw etf | $433,000 | +6.1% | 2,417 | 0.0% | 0.03% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | -9.0% | 6,878 | -20.2% | 0.03% | -13.5% |
| BA | Buy | BOEING CO | $420,000 | +30.4% | 1,653 | +1.4% | 0.03% | +23.1% |
| DHR | Sell | DANAHER CORP DEL | $419,000 | -3.7% | 4,882 | -5.2% | 0.03% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $407,000 | -15.2% | 4,124 | -8.7% | 0.03% | -20.5% |
| WEX | Sell | WEX INC | $411,000 | -23.9% | 3,664 | -29.2% | 0.03% | -29.5% |
| CSTR | CAPSTAR FINL HLDGS INC | $392,000 | +10.4% | 20,000 | 0.0% | 0.03% | +3.4% | |
| CHA | Buy | CHINA TELECOM CORP LTD | $380,000 | +82.7% | 7,433 | +71.1% | 0.03% | +70.6% |
| MAA | MID AMER APT CMNTYS INC | $368,000 | +1.7% | 3,439 | 0.0% | 0.03% | -3.4% | |
| MCK | MCKESSON CORP | $365,000 | -6.6% | 2,378 | 0.0% | 0.03% | -12.5% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $370,000 | 0.0% | 4,735 | +0.1% | 0.03% | -6.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $372,000 | +6.3% | 3,233 | 0.0% | 0.03% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $362,000 | +8.4% | 5,510 | +6.0% | 0.03% | +3.7% |
| GLD | Sell | SPDR GOLD TRUST | $373,000 | -7.2% | 3,064 | -10.1% | 0.03% | -15.2% |
| AABA | Sell | ALTABA INC | $370,000 | -35.9% | 5,591 | -47.2% | 0.03% | -40.4% |
| TGT | Buy | TARGET CORP | $372,000 | +13.1% | 6,307 | +0.1% | 0.03% | +3.7% |
| ATR | Buy | APTARGROUP INC | $354,000 | +2.0% | 4,100 | +2.5% | 0.03% | -3.6% |
| ICLR | ICON PLC | $350,000 | +16.7% | 3,072 | 0.0% | 0.03% | +12.5% | |
| RHT | Sell | RED HAT INC | $350,000 | +15.9% | 3,154 | -0.1% | 0.03% | +8.0% |
| CELG | CELGENE CORP | $342,000 | +12.5% | 2,342 | 0.0% | 0.03% | +4.0% | |
| QLYS | QUALYS INC | $337,000 | +27.2% | 6,500 | 0.0% | 0.03% | +18.2% | |
| PH | Buy | PARKER HANNIFIN CORP | $335,000 | +10.9% | 1,916 | +1.3% | 0.03% | +4.0% |
| NTRS | Buy | NORTHERN TR CORP | $341,000 | -3.9% | 3,713 | +1.6% | 0.03% | -10.3% |
| COST | COSTCO WHSL CORP NEW | $345,000 | +2.7% | 2,098 | 0.0% | 0.03% | -3.7% | |
| MO | Buy | ALTRIA GROUP INC | $340,000 | -11.9% | 5,360 | +3.3% | 0.03% | -16.1% |
| EUFN | ISHARES TRmsci euro fl etf | $346,000 | +7.1% | 14,727 | 0.0% | 0.03% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $346,000 | +3.0% | 12,000 | 0.0% | 0.03% | -3.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $342,000 | +15.9% | 2,746 | +0.0% | 0.03% | +8.3% |
| BBT | Sell | BB&T CORP | $324,000 | +3.2% | 6,905 | -0.2% | 0.02% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $328,000 | -26.8% | 4,118 | -19.9% | 0.02% | -30.6% |
| EWJ | ISHARES INCmsci jpn etf new | $331,000 | +4.1% | 5,935 | 0.0% | 0.02% | -3.8% | |
| FLO | Buy | FLOWERS FOODS INC | $326,000 | +17.7% | 17,318 | +8.0% | 0.02% | +8.7% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $322,000 | +11.0% | 3,751 | 0.0% | 0.02% | +4.2% | |
| PX | Sell | PRAXAIR INC | $322,000 | -0.6% | 2,303 | -5.9% | 0.02% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $311,000 | -2.2% | 1,983 | -4.6% | 0.02% | -7.7% |
| CET | CENTRAL SECS CORP | $320,000 | +3.9% | 12,373 | 0.0% | 0.02% | -4.0% | |
| FUL | FULLER H B CO | $308,000 | +13.7% | 5,300 | 0.0% | 0.02% | +9.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $314,000 | +6.1% | 1,527 | +2.1% | 0.02% | 0.0% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $316,000 | +23.4% | 17,273 | 0.0% | 0.02% | +14.3% | |
| HRL | Buy | HORMEL FOODS CORP | $301,000 | +13.6% | 9,374 | +20.7% | 0.02% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $304,000 | +19.7% | 10,862 | +11.0% | 0.02% | +9.5% |
| WAB | Buy | WABTEC CORP | $296,000 | +14.7% | 3,907 | +38.7% | 0.02% | +9.5% |
| BAX | Sell | BAXTER INTL INC | $301,000 | +3.1% | 4,804 | -0.3% | 0.02% | -4.2% |
| BAC | Buy | BANK AMER CORP | $305,000 | +4.8% | 12,047 | +0.3% | 0.02% | -4.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $306,000 | -13.8% | 2,027 | -11.9% | 0.02% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $306,000 | +9.7% | 6,193 | -0.9% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $298,000 | -29.0% | 1,418 | -29.7% | 0.02% | -32.4% |
| ROL | ROLLINS INC | $306,000 | +13.3% | 6,634 | 0.0% | 0.02% | +4.5% | |
| CTLT | New | CATALENT INC | $303,000 | – | 7,590 | +100.0% | 0.02% | – |
| JD | JD COM INCspon adr cl a | $287,000 | -2.4% | 7,500 | 0.0% | 0.02% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC | $287,000 | +7.5% | 1,993 | 0.0% | 0.02% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $291,000 | -13.9% | 7,172 | -1.2% | 0.02% | -18.5% |
| NDSN | New | NORDSON CORP | $294,000 | – | 2,479 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $276,000 | -37.4% | 3,395 | -40.1% | 0.02% | -41.7% |
| New | COLUMBIA FDS SER TR I | $280,000 | – | 12,963 | +100.0% | 0.02% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $271,000 | -54.1% | 5,612 | -49.0% | 0.02% | -56.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $279,000 | -7.9% | 4,662 | -0.1% | 0.02% | -16.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $270,000 | +5.1% | 4,380 | -2.4% | 0.02% | 0.0% |
| EZU | ISHARES INCmsci eurzone etf | $279,000 | +7.3% | 6,450 | 0.0% | 0.02% | 0.0% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $276,000 | +12.2% | 5,319 | -1.8% | 0.02% | +5.0% |
| NOC | NORTHROP GRUMMAN CORP | $280,000 | +12.0% | 973 | 0.0% | 0.02% | +5.0% | |
| WBT | WELBILT INC | $271,000 | +22.6% | 11,750 | 0.0% | 0.02% | +16.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $257,000 | -1.5% | 7,676 | -6.7% | 0.02% | -4.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $265,000 | +18.3% | 3,540 | -3.0% | 0.02% | +11.1% |
| AME | AMETEK INC NEW | $262,000 | +9.2% | 3,963 | 0.0% | 0.02% | 0.0% | |
| BP | New | BP PLCsponsored adr | $268,000 | – | 6,971 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $265,000 | +22.1% | 3,990 | +4.8% | 0.02% | +11.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $260,000 | +7.4% | 4,486 | -2.0% | 0.02% | 0.0% |
| HSY | HERSHEY CO | $263,000 | +1.9% | 2,401 | 0.0% | 0.02% | -4.8% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $243,000 | -0.8% | 8,525 | 0.0% | 0.02% | -5.0% | |
| STE | Sell | STERIS PLC | $246,000 | -19.1% | 2,785 | -25.2% | 0.02% | -24.0% |
| CVLT | COMMVAULT SYSTEMS INC | $249,000 | +7.8% | 4,100 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC | $244,000 | +14.6% | 3,150 | 0.0% | 0.02% | +11.8% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $244,000 | -3.6% | 3,810 | 0.0% | 0.02% | -9.5% | |
| NEWR | Buy | NEW RELIC INC | $255,000 | +16.4% | 5,112 | +0.2% | 0.02% | +5.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $243,000 | +3.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CNMD | Sell | CONMED CORP | $252,000 | -8.4% | 4,800 | -11.1% | 0.02% | -13.6% |
| SXI | STANDEX INTL CORP | $244,000 | +16.7% | 2,300 | 0.0% | 0.02% | +11.8% | |
| FHN | FIRST HORIZON NATL CORP | $236,000 | +9.8% | 12,338 | 0.0% | 0.02% | +5.9% | |
| VRSK | New | VERISK ANALYTICS INC | $236,000 | – | 2,837 | +100.0% | 0.02% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $234,000 | +10.9% | 18,518 | 0.0% | 0.02% | +5.9% | |
| COO | Sell | COOPER COS INC | $234,000 | -30.1% | 985 | -29.6% | 0.02% | -33.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $231,000 | +1.8% | 3,750 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP | $230,000 | -79.1% | 6,050 | -81.4% | 0.02% | -79.8% |
| WDAY | Sell | WORKDAY INCcl a | $235,000 | +7.8% | 2,230 | -0.9% | 0.02% | 0.0% |
| WAT | WATERS CORP | $231,000 | -2.1% | 1,285 | 0.0% | 0.02% | -5.3% | |
| TIG | TIGENIXsponsored ads | $240,000 | +5.7% | 10,073 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $241,000 | -87.1% | 3,127 | -86.9% | 0.02% | -88.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $229,000 | -22.9% | 1,228 | -37.9% | 0.02% | -29.2% |
| SJM | Sell | SMUCKER J M CO | $217,000 | -38.7% | 2,069 | -30.9% | 0.02% | -41.4% |
| OMCL | Sell | OMNICELL INC | $220,000 | +1.9% | 4,300 | -14.0% | 0.02% | -5.6% |
| LDL | New | LYDALL INC DEL | $229,000 | – | 4,000 | +100.0% | 0.02% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $224,000 | -0.9% | 12,310 | +2.5% | 0.02% | -5.6% |
| GMRE | New | GLOBAL MED REIT INC | $225,000 | – | 25,000 | +100.0% | 0.02% | – |
| FNGN | New | FINANCIAL ENGINES INC | $226,000 | – | 6,500 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $223,000 | +5.7% | 2,350 | +4.4% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $219,000 | -41.9% | 2,687 | -42.6% | 0.02% | -45.2% |
| HSIC | New | SCHEIN HENRY INC | $208,000 | – | 2,542 | +100.0% | 0.02% | – |
| IWN | ISHARES TRrus 2000 val etf | $211,000 | +4.5% | 1,698 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $203,000 | +1.0% | 1,071 | 0.0% | 0.02% | 0.0% | |
| NAVG | NAVIGATORS GROUP INC | $213,000 | +6.5% | 3,650 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -27.7% | 1,142 | -34.4% | 0.02% | -30.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,000 | – | 1,459 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MED INC | $204,000 | -30.4% | 1,100 | -35.3% | 0.02% | -33.3% |
| ALL | New | ALLSTATE CORP | $201,000 | – | 2,191 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $201,000 | – | 10,275 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $177,000 | – | 10,000 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $170,000 | +15.6% | 14,179 | +7.8% | 0.01% | +8.3% |
| New | SALIENT MF TRmlp ergy infra i | $139,000 | – | 16,761 | +100.0% | 0.01% | – | |
| NLY | ANNALY CAP MGMT INC | $140,000 | +0.7% | 11,500 | 0.0% | 0.01% | 0.0% | |
| CYDY | CYTODYN INC | $136,000 | -19.5% | 225,500 | 0.0% | 0.01% | -28.6% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $115,000 | -11.5% | 28,546 | 0.0% | 0.01% | -18.2% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $108,000 | +10.2% | 11,549 | +1.9% | 0.01% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $73,000 | -14.1% | 17,065 | 0.0% | 0.01% | -14.3% | |
| DXYN | DIXIE GROUP INCcl a | $80,000 | -10.1% | 20,000 | 0.0% | 0.01% | -14.3% | |
| QHCCQ | QUORUM HEALTH CORP | $58,000 | +26.1% | 11,168 | 0.0% | 0.00% | 0.0% | |
| FSBS | FIRST SOUTH BANCORP INC | $27,000 | +35.0% | 36,000 | 0.0% | 0.00% | 0.0% | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% | ||
| ANDD | New | ANR INCright 03/31/2023 | $1,000 | – | 50,516 | +100.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORP | $6,000 | +100.0% | 124,830 | 0.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -31,750 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,700 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,050 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,810 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,292 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,391 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,191 | -100.0% | -0.02% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -11,797 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,618 | -100.0% | -0.02% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,462 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,024 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,694 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -958 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,296 | -100.0% | -0.03% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -6,313 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -7,945 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,571 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,906 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,790 | -100.0% | -0.06% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -34,662 | -100.0% | -0.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -35,263 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,739 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -17,087 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -34,748 | -100.0% | -0.09% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -121,660 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,729 | -100.0% | -0.13% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -30,728 | -100.0% | -0.13% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -39,353 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,643 | -100.0% | -0.18% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -234,702 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.