$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | PINNACLE FINL PARTNERS INC | $9,359,000 | +6.6% | 139,797 | 0.0% | 0.72% | +0.3% | |
| AVY | AVERY DENNISON CORP | $6,138,000 | +11.3% | 62,414 | 0.0% | 0.47% | +4.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,287,000 | +5.0% | 19,152 | 0.0% | 0.33% | -1.2% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,588,000 | +7.2% | 62,747 | 0.0% | 0.20% | +1.0% | |
| TEL | TE CONNECTIVITY LTD | $1,821,000 | +5.6% | 21,925 | 0.0% | 0.14% | -0.7% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,319,000 | +6.5% | 86,708 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| BGCP | BGC PARTNERS INCcl a | $863,000 | +14.5% | 59,639 | 0.0% | 0.07% | +8.2% | |
| DE | DEERE & CO | $808,000 | +1.6% | 6,435 | 0.0% | 0.06% | -4.6% | |
| RTN | RAYTHEON CO | $734,000 | +15.4% | 3,936 | 0.0% | 0.06% | +7.7% | |
| 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% | |
| MOMO | MOMO INCadr | $644,000 | -15.3% | 20,555 | 0.0% | 0.05% | -21.0% | |
| TFI | SPDR SER TRnuveen brc munic | $602,000 | +0.3% | 12,313 | 0.0% | 0.05% | -6.1% | |
| SHW | SHERWIN WILLIAMS CO | $502,000 | +2.0% | 1,402 | 0.0% | 0.04% | -5.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $480,000 | +2.6% | 191,869 | 0.0% | 0.04% | -2.6% | |
| IEV | ISHARES TReurope etf | $482,000 | +5.7% | 10,288 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | +2.4% | 1,307 | 0.0% | 0.03% | -2.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $433,000 | +6.1% | 2,417 | 0.0% | 0.03% | 0.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $392,000 | +10.4% | 20,000 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $372,000 | +6.3% | 3,233 | 0.0% | 0.03% | 0.0% | |
| ICLR | ICON PLC | $350,000 | +16.7% | 3,072 | 0.0% | 0.03% | +12.5% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $345,000 | +2.7% | 2,098 | 0.0% | 0.03% | -3.7% | |
| 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% | |
| EWJ | ISHARES INCmsci jpn etf new | $331,000 | +4.1% | 5,935 | 0.0% | 0.02% | -3.8% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $322,000 | +11.0% | 3,751 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $316,000 | +23.4% | 17,273 | 0.0% | 0.02% | +14.3% | |
| ROL | ROLLINS INC | $306,000 | +13.3% | 6,634 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| EZU | ISHARES INCmsci eurzone etf | $279,000 | +7.3% | 6,450 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| AME | AMETEK INC NEW | $262,000 | +9.2% | 3,963 | 0.0% | 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% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $243,000 | +3.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $234,000 | +10.9% | 18,518 | 0.0% | 0.02% | +5.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $231,000 | +1.8% | 3,750 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | ||
| TPLMQ | TRIANGLE PETE CORP | $6,000 | +100.0% | 124,830 | 0.0% | 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.