$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,975,000 | – | 17,322 | +100.0% | 0.15% | – |
| 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% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $1,512,000 | – | 30,207 | +100.0% | 0.12% | – |
| CRI | New | CARTER INC | $1,477,000 | – | 14,960 | +100.0% | 0.11% | – |
| DWDP | New | DOWDUPONT INC | $802,000 | – | 11,575 | +100.0% | 0.06% | – |
| YY | New | YY INC | $739,000 | – | 8,519 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $557,000 | – | 14,360 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $506,000 | – | 26,200 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $484,000 | – | 10,343 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $303,000 | – | 7,590 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $294,000 | – | 2,479 | +100.0% | 0.02% | – |
| New | COLUMBIA FDS SER TR I | $280,000 | – | 12,963 | +100.0% | 0.02% | – | |
| BP | New | BP PLCsponsored adr | $268,000 | – | 6,971 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $236,000 | – | 2,837 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC DEL | $229,000 | – | 4,000 | +100.0% | 0.02% | – |
| 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% | – |
| HSIC | New | SCHEIN HENRY INC | $208,000 | – | 2,542 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $215,000 | – | 1,459 | +100.0% | 0.02% | – |
| 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% | – |
| New | SALIENT MF TRmlp ergy infra i | $139,000 | – | 16,761 | +100.0% | 0.01% | – | |
| ANDD | New | ANR INCright 03/31/2023 | $1,000 | – | 50,516 | +100.0% | 0.00% | – |
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.