$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $152,177,000 | -1.2% | 2,781,013 | -4.8% | 9.31% | -20.9% |
| EFV | Sell | ISHARES TReafe value etf | $116,318,000 | -14.1% | 2,107,023 | -15.1% | 7.12% | -31.2% |
| VOO | Sell | VANGUARD INDEX FDS | $92,935,000 | +1.2% | 378,877 | -4.7% | 5.68% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,863,000 | +4.0% | 344,239 | -2.1% | 5.62% | -16.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $65,060,000 | +5.2% | 778,043 | -2.8% | 3.98% | -15.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $64,053,000 | +5.4% | 772,656 | -1.9% | 3.92% | -15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,504,000 | -6.2% | 426,388 | -12.8% | 2.66% | -24.9% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $36,211,000 | -0.9% | 168,218 | -0.7% | 2.22% | -20.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $25,341,000 | +5.8% | 133,528 | -0.2% | 1.55% | -15.3% |
| FDX | Sell | FEDEX CORP | $15,890,000 | +10.4% | 63,676 | -0.2% | 0.97% | -11.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,670,000 | -4.2% | 76,540 | -6.9% | 0.71% | -23.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,561,000 | +0.3% | 135,986 | -2.3% | 0.58% | -19.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,047,000 | +2.8% | 26,212 | -3.3% | 0.43% | -17.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,750,000 | -6.1% | 39,148 | -5.9% | 0.41% | -24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,706,000 | -2.7% | 6,366 | -10.0% | 0.41% | -22.1% |
| STI | Sell | SUNTRUST BKS INC | $6,353,000 | +7.1% | 98,358 | -0.9% | 0.39% | -14.1% |
| HDB | Sell | HDFC BANK LTD | $5,480,000 | -17.7% | 53,900 | -22.0% | 0.34% | -34.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,309,000 | -24.7% | 28,466 | -29.8% | 0.26% | -39.6% |
| AZO | Sell | AUTOZONE INC | $3,521,000 | +6.7% | 4,949 | -10.7% | 0.22% | -14.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,968,000 | -3.2% | 99,579 | -2.2% | 0.18% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,817,000 | -27.7% | 106,248 | -28.9% | 0.17% | -42.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,692,000 | -24.6% | 37,950 | -24.5% | 0.16% | -39.6% |
| AAPL | Sell | APPLE INC | $2,545,000 | -1.6% | 15,037 | -10.4% | 0.16% | -21.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,545,000 | -11.3% | 28,173 | -16.6% | 0.16% | -28.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,175,000 | -1.3% | 16,151 | -8.4% | 0.13% | -20.8% |
| PKX | Sell | POSCOsponsored adr | $2,107,000 | 0.0% | 26,970 | -11.2% | 0.13% | -19.9% |
| WMT | Sell | WAL-MART STORES INC | $1,976,000 | +26.4% | 20,007 | -0.0% | 0.12% | +1.7% |
| MPLX | Sell | MPLX LP | $1,962,000 | -18.1% | 55,306 | -19.2% | 0.12% | -34.4% |
| MRK | Sell | MERCK & CO INC | $1,915,000 | -14.5% | 34,039 | -2.8% | 0.12% | -31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,848,000 | +7.1% | 9,324 | -0.9% | 0.11% | -14.4% |
| UNP | Sell | UNION PAC CORP | $1,827,000 | -33.8% | 13,621 | -42.7% | 0.11% | -46.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,794,000 | -35.5% | 18,069 | -41.2% | 0.11% | -48.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,607,000 | -33.1% | 28,562 | -28.9% | 0.10% | -46.4% |
| ORCL | Sell | ORACLE CORP | $1,553,000 | -37.7% | 32,844 | -36.3% | 0.10% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,472,000 | +4.9% | 1,407 | -3.8% | 0.09% | -15.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,452,000 | -32.1% | 70,373 | -30.3% | 0.09% | -45.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,428,000 | +2.4% | 25,096 | -2.8% | 0.09% | -18.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,423,000 | -13.8% | 15,155 | -12.3% | 0.09% | -31.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,371,000 | -8.9% | 35,348 | -8.7% | 0.08% | -27.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,302,000 | -7.0% | 47,412 | -4.4% | 0.08% | -25.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,298,000 | -35.5% | 17,754 | -33.9% | 0.08% | -48.7% |
| SYK | Sell | STRYKER CORP | $1,281,000 | +8.7% | 8,273 | -0.4% | 0.08% | -13.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,274,000 | -28.5% | 71,096 | -27.0% | 0.08% | -42.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,216,000 | -38.6% | 70,423 | -38.2% | 0.07% | -51.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,209,000 | -29.6% | 25,143 | -24.9% | 0.07% | -43.5% |
| OKE | Sell | ONEOK INC NEW | $1,106,000 | -36.9% | 20,694 | -34.6% | 0.07% | -49.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,066,000 | -34.7% | 21,506 | -24.9% | 0.06% | -48.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,041,000 | -25.4% | 34,912 | -30.3% | 0.06% | -40.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,007,000 | +4.7% | 9,963 | -1.0% | 0.06% | -15.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,003,000 | -33.7% | 21,723 | -28.1% | 0.06% | -47.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $963,000 | -65.4% | 5,676 | -69.2% | 0.06% | -72.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $958,000 | -5.3% | 14,490 | -8.1% | 0.06% | -23.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $918,000 | -3.5% | 11,067 | -3.3% | 0.06% | -23.3% |
| PFE | Sell | PFIZER INC | $889,000 | +1.0% | 24,553 | -0.4% | 0.05% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $877,000 | +9.4% | 14,448 | -0.6% | 0.05% | -11.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $845,000 | -32.1% | 16,149 | -31.8% | 0.05% | -45.3% |
| GE | Sell | GENERAL ELECTRIC CO | $846,000 | -30.6% | 48,475 | -3.8% | 0.05% | -44.1% |
| SBUX | Sell | STARBUCKS CORP | $828,000 | +2.3% | 14,426 | -4.3% | 0.05% | -17.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $794,000 | +1.9% | 16,840 | -3.1% | 0.05% | -18.3% |
| DWDP | Sell | DOWDUPONT INC | $809,000 | +0.9% | 11,361 | -1.8% | 0.05% | -19.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $751,000 | -1.1% | 3,610 | -6.3% | 0.05% | -20.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $736,000 | -3.4% | 9,915 | -8.0% | 0.04% | -22.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $733,000 | +6.2% | 6,896 | -0.2% | 0.04% | -15.1% |
| RTN | Sell | RAYTHEON CO | $715,000 | -2.6% | 3,805 | -3.3% | 0.04% | -21.4% |
| CRI | Sell | CARTER INC | $642,000 | -56.5% | 5,465 | -63.5% | 0.04% | -65.5% |
| LNCE | Sell | SNYDERS-LANCE INC | $642,000 | +2.9% | 12,815 | -21.6% | 0.04% | -18.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $644,000 | -24.1% | 21,133 | -25.2% | 0.04% | -40.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $618,000 | -35.8% | 21,292 | -30.2% | 0.04% | -47.9% |
| RF | Sell | REGIONS FINL CORP NEW | $578,000 | +10.3% | 33,475 | -2.6% | 0.04% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $561,000 | -6.3% | 5,940 | -12.9% | 0.03% | -26.1% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $551,000 | -32.5% | 18,098 | -29.0% | 0.03% | -45.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $542,000 | -32.2% | 11,830 | -29.2% | 0.03% | -45.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $511,000 | +5.8% | 3,632 | -0.2% | 0.03% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $477,000 | -9.0% | 7,792 | -5.3% | 0.03% | -27.5% |
| WEX | Sell | WEX INC | $475,000 | +15.6% | 3,364 | -8.2% | 0.03% | -6.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $452,000 | -29.7% | 10,156 | -31.0% | 0.03% | -42.9% |
| DHR | Sell | DANAHER CORP DEL | $434,000 | +3.6% | 4,681 | -4.1% | 0.03% | -15.6% |
| K | Sell | KELLOGG CO | $440,000 | -72.2% | 6,475 | -74.5% | 0.03% | -77.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $418,000 | -12.4% | 2,685 | -18.1% | 0.03% | -27.8% |
| TRGP | Sell | TARGA RES CORP | $424,000 | -29.8% | 8,760 | -31.3% | 0.03% | -43.5% |
| BCE | Sell | BCE INC | $404,000 | -16.5% | 8,417 | -18.6% | 0.02% | -32.4% |
| TGT | Sell | TARGET CORP | $407,000 | +9.4% | 6,235 | -1.1% | 0.02% | -10.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $404,000 | -37.9% | 10,225 | -30.3% | 0.02% | -50.0% |
| CSVI | Sell | COMPUTER SVCS INC | $399,000 | -22.5% | 8,591 | -23.3% | 0.02% | -38.5% |
| MO | Sell | ALTRIA GROUP INC | $382,000 | +12.4% | 5,354 | -0.1% | 0.02% | -11.5% |
| NTRS | Sell | NORTHERN TR CORP | $368,000 | +7.9% | 3,689 | -0.6% | 0.02% | -11.5% |
| RHT | Sell | RED HAT INC | $378,000 | +8.0% | 3,148 | -0.2% | 0.02% | -14.8% |
| TRMK | Sell | TRUSTMARK CORP | $353,000 | -38.1% | 11,088 | -35.6% | 0.02% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $345,000 | -0.3% | 10,814 | -9.9% | 0.02% | -19.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $322,000 | -30.6% | 4,335 | -27.3% | 0.02% | -42.9% |
| MMM | Sell | 3M CO | $331,000 | +11.1% | 1,408 | -0.7% | 0.02% | -13.0% |
| AFL | Sell | AFLAC INC | $295,000 | +6.9% | 3,358 | -1.1% | 0.02% | -14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -6.2% | 5,431 | -12.3% | 0.02% | -21.7% |
| QLYS | Sell | QUALYS INC | $297,000 | -11.9% | 5,000 | -23.1% | 0.02% | -30.8% |
| BP | Sell | BP PLCsponsored adr | $280,000 | +4.5% | 6,662 | -4.4% | 0.02% | -15.0% |
| NEWR | Sell | NEW RELIC INC | $272,000 | +6.7% | 4,712 | -7.8% | 0.02% | -10.5% |
| CNMD | Sell | CONMED CORP | $222,000 | -11.9% | 4,350 | -9.4% | 0.01% | -26.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $230,000 | -56.2% | 10,273 | -48.4% | 0.01% | -65.0% |
| WWD | Sell | WOODWARD INC | $222,000 | -9.0% | 2,900 | -7.9% | 0.01% | -26.3% |
| IFN | Sell | INDIA FD INC | $223,000 | -94.7% | 8,541 | -94.6% | 0.01% | -95.7% |
| STE | Sell | STERIS PLC | $206,000 | -16.3% | 2,355 | -15.4% | 0.01% | -31.6% |
| Sell | COLUMBIA FDS SER TR Idividend incm i3 | $213,000 | -23.9% | 9,503 | -26.7% | 0.01% | -38.1% | |
| SXI | Sell | STANDEX INTL CORP | $209,000 | -14.3% | 2,050 | -10.9% | 0.01% | -31.6% |
| ICUI | Sell | ICU MED INC | $216,000 | +5.9% | 1,000 | -9.1% | 0.01% | -18.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $186,000 | -73.0% | 12,785 | -73.6% | 0.01% | -79.2% |
| Exit | SALIENT MF TRmlp ergy infra i | $0 | – | -16,761 | -100.0% | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,142 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,542 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,459 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,687 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,228 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,540 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -5,319 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,172 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,862 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -17,273 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -26,200 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -14,360 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -20,555 | -100.0% | -0.05% | – |
| YY | Exit | YY INC | $0 | – | -8,519 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,720 | -100.0% | -0.06% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -8,843 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,272 | -100.0% | -0.09% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -39,265 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -23,907 | -100.0% | -0.23% | – |
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.