$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.