$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 22.7% .
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% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,369,000 | -8.3% | 489,167 | -10.4% | 3.54% | -13.8% |
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% | |
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% |
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% |
HDB | Sell | HDFC BANK LTD | $6,656,000 | +7.7% | 69,062 | -2.9% | 0.51% | +1.4% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $4,455,000 | -10.0% | 40,134 | -4.7% | 0.34% | -15.4% |
IFN | Sell | INDIA FD INC | $4,238,000 | -1.8% | 158,181 | -1.2% | 0.32% | -7.7% |
PCLN | Sell | PRICELINE GRP INC | $3,015,000 | -3.6% | 1,647 | -1.6% | 0.23% | -9.4% |
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% |
AXP | Sell | AMERICAN EXPRESS CO | $2,781,000 | -7.7% | 30,748 | -14.0% | 0.21% | -13.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,499,000 | +6.1% | 66,551 | -1.3% | 0.19% | 0.0% |
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% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,013,000 | -2.6% | 26,850 | -3.0% | 0.15% | -8.3% |
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% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,782,000 | -23.7% | 97,441 | -14.9% | 0.14% | -28.4% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,651,000 | -4.0% | 17,285 | -1.2% | 0.13% | -10.0% |
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% |
WMT | Sell | WAL-MART STORES INC | $1,563,000 | +0.6% | 20,008 | -2.5% | 0.12% | -5.6% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,505,000 | -5.8% | 38,700 | -2.8% | 0.12% | -11.5% |
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% |
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% |
MSFT | Sell | MICROSOFT CORP | $966,000 | +6.4% | 12,965 | -1.6% | 0.07% | 0.0% |
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% |
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% |
IWR | Sell | ISHARES TRrus mid cap etf | $759,000 | -25.6% | 3,851 | -27.4% | 0.06% | -30.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $690,000 | -18.5% | 6,911 | -21.2% | 0.05% | -23.2% |
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% |
VLP | Sell | VALERO ENERGY PARTNERS LP | $643,000 | -5.9% | 14,717 | -1.7% | 0.05% | -12.5% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $619,000 | -12.3% | 12,270 | -5.3% | 0.05% | -17.5% |
TRMK | Sell | TRUSTMARK CORP | $570,000 | +2.3% | 17,222 | -0.5% | 0.04% | -2.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | -28.1% | 2 | -33.3% | 0.04% | -32.3% |
HD | Sell | HOME DEPOT INC | $536,000 | -5.5% | 3,277 | -11.4% | 0.04% | -10.9% |
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% |
EEMA | Sell | ISHARES INCmsci em asia etf | $514,000 | +5.8% | 7,390 | -1.4% | 0.04% | 0.0% |
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% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $483,000 | -14.8% | 3,638 | -18.4% | 0.04% | -19.6% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $464,000 | +8.7% | 5,965 | -4.0% | 0.04% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | -9.0% | 6,878 | -20.2% | 0.03% | -13.5% |
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% |
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% |
RHT | Sell | RED HAT INC | $350,000 | +15.9% | 3,154 | -0.1% | 0.03% | +8.0% |
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% |
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% |
BAX | Sell | BAXTER INTL INC | $301,000 | +3.1% | 4,804 | -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% |
NS | Sell | NUSTAR ENERGY LP | $291,000 | -13.9% | 7,172 | -1.2% | 0.02% | -18.5% |
AFL | Sell | AFLAC INC | $276,000 | -37.4% | 3,395 | -40.1% | 0.02% | -41.7% |
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% |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $276,000 | +12.2% | 5,319 | -1.8% | 0.02% | +5.0% |
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% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $260,000 | +7.4% | 4,486 | -2.0% | 0.02% | 0.0% |
STE | Sell | STERIS PLC | $246,000 | -19.1% | 2,785 | -25.2% | 0.02% | -24.0% |
CNMD | Sell | CONMED CORP | $252,000 | -8.4% | 4,800 | -11.1% | 0.02% | -13.6% |
COO | Sell | COOPER COS INC | $234,000 | -30.1% | 985 | -29.6% | 0.02% | -33.3% |
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% |
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% |
CVS | Sell | CVS HEALTH CORP | $219,000 | -41.9% | 2,687 | -42.6% | 0.02% | -45.2% |
ROK | Sell | ROCKWELL AUTOMATION INC | $204,000 | -27.7% | 1,142 | -34.4% | 0.02% | -30.4% |
ICUI | Sell | ICU MED INC | $204,000 | -30.4% | 1,100 | -35.3% | 0.02% | -33.3% |
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.