$1.63 Billion is the total value of Diversified Trust Co's 328 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTL - LAZARD - COM | $162,230,000 | – | 14,772,599 | +100.0% | 9.92% | – | |
| New | INTL - VONTOBEL - COM | $122,667,000 | – | 9,924,351 | +100.0% | 7.50% | – | |
| New | INTL - VONTOBEL - COL | $7,069,000 | – | 529,709 | +100.0% | 0.43% | – | |
| New | INTL - LAZARD - COL | $7,042,000 | – | 590,463 | +100.0% | 0.43% | – | |
| NTG | New | TORTOISE MLP FD INC | $2,588,000 | – | 147,400 | +100.0% | 0.16% | – |
| APTV | New | APTIV PLC | $2,498,000 | – | 29,446 | +100.0% | 0.15% | – |
| New | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,466,000 | – | 70,774 | +100.0% | 0.09% | – | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,235,000 | – | 39,265 | +100.0% | 0.08% | – |
| New | EURO PAC GROWTH FDcl f-1 | $1,019,000 | – | 18,218 | +100.0% | 0.06% | – | |
| SLB | New | SCHLUMBERGER LTD | $882,000 | – | 13,092 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $855,000 | – | 19,829 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $689,000 | – | 7,290 | +100.0% | 0.04% | – |
| New | DFA INVT DIMENSIONS GROUP INta us coreqt 2 | $426,000 | – | 23,526 | +100.0% | 0.03% | – | |
| New | DFA INVT DIMENSIONS GROUP INlarge cap intl | $402,000 | – | 16,797 | +100.0% | 0.02% | – | |
| New | DFA INVT DIMENSIONS GROUP INintl smcap val | $391,000 | – | 17,006 | +100.0% | 0.02% | – | |
| New | PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $353,000 | – | 8,593 | +100.0% | 0.02% | – | |
| DG | New | DOLLAR GEN CORP NEW | $303,000 | – | 3,260 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $252,000 | – | 2,715 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $240,000 | – | 5,353 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $238,000 | – | 1,603 | +100.0% | 0.02% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $253,000 | – | 12,279 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $251,000 | – | 7,135 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $227,000 | – | 3,150 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $226,000 | – | 2,230 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $237,000 | – | 2,118 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 1,534 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $218,000 | – | 3,156 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,734 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $206,000 | – | 2,447 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $206,000 | – | 3,068 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 1,852 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $210,000 | – | 1,425 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,661 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $200,000 | – | 6,346 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $201,000 | – | 910 | +100.0% | 0.01% | – |
| New | EARGO, INC. | $25,000 | – | 24,997 | +100.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $33,000 | – | 14,199 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.