$1.57 Billion is the total value of Diversified Trust Co's 337 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $164,038,000 | +7.8% | 3,017,065 | +8.5% | 10.47% | +12.5% |
| Sell | INTL - LAZARD - COM | $146,318,000 | -9.8% | 13,412,341 | -9.2% | 9.34% | -5.9% | |
| Sell | INTL - VONTOBEL - COM | $109,532,000 | -10.7% | 9,100,797 | -8.3% | 6.99% | -6.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $93,216,000 | +0.3% | 385,060 | +1.6% | 5.95% | +4.7% |
| EFV | Sell | ISHARES TReafe value etf | $82,506,000 | -29.1% | 1,512,493 | -28.2% | 5.27% | -26.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,006,000 | -15.1% | 296,432 | -13.9% | 4.98% | -11.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $66,237,000 | +3.4% | 800,831 | +3.6% | 4.23% | +7.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $65,859,000 | +1.2% | 802,963 | +3.2% | 4.20% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,957,000 | +5.7% | 1,297,500 | +3.3% | 3.89% | +10.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $52,702,000 | +5.6% | 497,566 | +2.8% | 3.36% | +10.2% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $47,547,000 | +14.2% | 47,546,646 | +14.2% | 3.04% | +19.2% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $40,225,000 | -13.5% | 1,903,715 | -1.0% | 2.57% | -9.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $37,419,000 | -14.0% | 370,302 | -13.2% | 2.39% | -10.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,739,000 | +1.4% | 266,565 | +1.5% | 1.90% | +5.8% |
| COKE | COCA COLA BOTTLING CO CONS | $29,046,000 | -19.8% | 168,218 | 0.0% | 1.86% | -16.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $28,091,000 | +6.1% | 364,767 | +5.8% | 1.79% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,023,000 | +10.6% | 149,400 | +11.9% | 1.79% | +15.4% |
| KO | Buy | COCA COLA CO | $28,005,000 | -0.6% | 644,837 | +5.0% | 1.79% | +3.8% |
| FDX | FEDEX CORP | $15,289,000 | -3.8% | 63,676 | 0.0% | 0.98% | +0.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,650,000 | +73.2% | 78,473 | +75.2% | 0.68% | +80.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,388,000 | -11.0% | 68,417 | -10.6% | 0.66% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,335,000 | -2.4% | 133,963 | -1.5% | 0.60% | +1.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $8,975,000 | -3.2% | 139,797 | 0.0% | 0.57% | +1.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,543,000 | -5.8% | 39,920 | -2.9% | 0.54% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,908,000 | -15.2% | 73,730 | -13.5% | 0.50% | -11.4% |
| Buy | INTL - LAZARD - COL | $7,630,000 | +8.3% | 640,534 | +8.5% | 0.49% | +13.0% | |
| V | Sell | VISA INC | $7,585,000 | +1.1% | 63,405 | -3.6% | 0.48% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,499,000 | +11.1% | 40,855 | +4.4% | 0.48% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $7,238,000 | +8.5% | 90,232 | +9.3% | 0.46% | +13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,940,000 | -1.5% | 26,153 | -0.2% | 0.44% | +2.8% |
| STI | Sell | SUNTRUST BKS INC | $6,685,000 | +5.2% | 98,251 | -0.1% | 0.43% | +9.8% |
| AVY | Buy | AVERY DENNISON CORP | $6,639,000 | -7.4% | 62,485 | +0.1% | 0.42% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,477,000 | -3.4% | 6,245 | -1.9% | 0.41% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,012,000 | +0.1% | 46,911 | +9.2% | 0.38% | +4.6% |
| Sell | INTL - VONTOBEL - COL | $5,637,000 | -20.3% | 434,271 | -18.0% | 0.36% | -16.7% | |
| BKNG | New | BOOKING HLDGS INC | $4,899,000 | – | 2,355 | +100.0% | 0.31% | – |
| HDB | Sell | HDFC BANK LTD | $4,891,000 | -10.7% | 49,518 | -8.1% | 0.31% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $4,766,000 | +6.5% | 111,130 | -4.9% | 0.30% | +10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,611,000 | -2.7% | 19,102 | -0.3% | 0.29% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,580,000 | +6.3% | 26,149 | -8.1% | 0.29% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $4,216,000 | +22.8% | 2,913 | -0.7% | 0.27% | +28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,868,000 | +3.5% | 35,169 | +0.6% | 0.25% | +7.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,823,000 | +2.8% | 50,744 | +12.0% | 0.24% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,794,000 | -13.1% | 38,166 | -7.6% | 0.24% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,530,000 | -5.6% | 22,995 | -5.9% | 0.22% | -1.7% |
| T | Buy | AT&T INC | $3,506,000 | +14.1% | 98,318 | +24.4% | 0.22% | +19.1% |
| AZO | Buy | AUTOZONE INC | $3,276,000 | -7.0% | 5,050 | +2.0% | 0.21% | -2.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,125,000 | +22.4% | 77,589 | +23.7% | 0.20% | +28.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,137,000 | +0.2% | 71,690 | -9.2% | 0.20% | +4.2% |
| EBAY | Sell | EBAY INC | $2,889,000 | -2.5% | 71,806 | -8.6% | 0.18% | +1.7% |
| CRM | Buy | SALESFORCE COM INC | $2,868,000 | +13.8% | 24,662 | +0.0% | 0.18% | +18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,752,000 | +0.7% | 22,945 | +4.4% | 0.18% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,666,000 | -5.4% | 108,915 | +2.5% | 0.17% | -1.2% |
| LOW | Buy | LOWES COS INC | $2,606,000 | +934.1% | 29,699 | +993.9% | 0.17% | +1006.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,546,000 | -11.5% | 34,131 | -0.8% | 0.16% | -7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,532,000 | -0.5% | 24,050 | -14.6% | 0.16% | +3.8% |
| AON | Sell | AON PLC | $2,519,000 | -4.4% | 17,951 | -8.8% | 0.16% | 0.0% |
| APTV | Sell | APTIV PLC | $2,493,000 | -0.2% | 29,339 | -0.4% | 0.16% | +3.9% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,492,000 | +8.9% | 103,102 | +25.8% | 0.16% | +13.6% |
| C | Buy | CITIGROUP INC | $2,459,000 | -9.3% | 36,434 | +0.0% | 0.16% | -5.4% |
| NTG | Buy | TORTOISE MLP FD INC | $2,402,000 | -7.2% | 150,402 | +2.0% | 0.15% | -3.2% |
| AAPL | Sell | APPLE INC | $2,371,000 | -6.8% | 14,130 | -6.0% | 0.15% | -3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,293,000 | +43.9% | 22,870 | +36.3% | 0.15% | +50.5% |
| FB | Sell | FACEBOOK INCcl a | $2,190,000 | -11.9% | 13,704 | -2.7% | 0.14% | -7.9% |
| TEL | TE CONNECTIVITY LTD | $2,190,000 | +5.1% | 21,925 | 0.0% | 0.14% | +10.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,198,000 | +1.1% | 16,151 | 0.0% | 0.14% | +5.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,175,000 | -19.2% | 37,283 | -1.8% | 0.14% | -15.8% |
| PKX | POSCOsponsored adr | $2,127,000 | +0.9% | 26,970 | 0.0% | 0.14% | +5.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $2,106,000 | +17.4% | 22,575 | +24.9% | 0.13% | +21.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,037,000 | -1.4% | 17,863 | +8.3% | 0.13% | +3.2% |
| MPLX | Buy | MPLX LP | $1,936,000 | -1.3% | 58,608 | +6.0% | 0.12% | +3.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,920,000 | +7.9% | 15,626 | -8.5% | 0.12% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,873,000 | +1.4% | 9,389 | +0.7% | 0.12% | +6.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,849,000 | +1.6% | 254,327 | -9.7% | 0.12% | +6.3% |
| WMT | Buy | WALMART INC | $1,782,000 | -9.8% | 20,026 | +0.1% | 0.11% | -5.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,737,000 | +19.6% | 78,857 | +12.1% | 0.11% | +24.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,647,000 | +20.1% | 47,845 | +35.4% | 0.10% | +25.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $1,582,000 | -12.1% | 130,776 | 0.0% | 0.10% | -8.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,560,000 | -13.1% | 15,707 | -9.3% | 0.10% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,569,000 | -21.2% | 19,796 | -8.6% | 0.10% | -18.0% |
| MRK | Sell | MERCK & CO INC | $1,555,000 | -18.8% | 28,544 | -16.1% | 0.10% | -15.4% |
| WAB | Buy | WABTEC CORP | $1,533,000 | +6.5% | 18,830 | +6.5% | 0.10% | +11.4% |
| ORCL | Buy | ORACLE CORP | $1,513,000 | -2.6% | 33,081 | +0.7% | 0.10% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,494,000 | +4.6% | 25,586 | +2.0% | 0.10% | +9.2% |
| Buy | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,451,000 | -1.0% | 70,809 | +0.0% | 0.09% | +3.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,390,000 | +3.0% | 14,333 | -6.7% | 0.09% | +7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,394,000 | -5.3% | 1,351 | -4.0% | 0.09% | -1.1% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,387,000 | -1.7% | 93,897 | 0.0% | 0.09% | +3.5% | |
| MSFT | Sell | MICROSOFT CORP | $1,399,000 | +2.7% | 15,323 | -3.8% | 0.09% | +7.2% |
| SYK | Buy | STRYKER CORP | $1,345,000 | +5.0% | 8,357 | +1.0% | 0.09% | +10.3% |
| PEP | Sell | PEPSICO INC | $1,286,000 | -9.0% | 11,784 | -0.0% | 0.08% | -4.7% |
| KMT | New | KENNAMETAL INC | $1,262,000 | – | 31,425 | +100.0% | 0.08% | – |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,249,000 | +1.1% | 39,265 | 0.0% | 0.08% | +5.3% | |
| OKE | Buy | ONEOK INC NEW | $1,236,000 | +11.8% | 21,722 | +5.0% | 0.08% | +16.2% |
| REGN | REGENERON PHARMACEUTICALS | $1,241,000 | -8.4% | 3,605 | 0.0% | 0.08% | -4.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,228,000 | -3.6% | 75,692 | +6.5% | 0.08% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,187,000 | -35.7% | 53,264 | -37.0% | 0.08% | -32.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,193,000 | -59.8% | 40,675 | -59.2% | 0.08% | -58.2% |
| ABBV | Sell | ABBVIE INC | $1,185,000 | -5.5% | 12,522 | -3.4% | 0.08% | -1.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,179,000 | -9.2% | 19,975 | +12.5% | 0.08% | -5.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,155,000 | -5.0% | 81,258 | +15.4% | 0.07% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,165,000 | -3.6% | 27,313 | +8.6% | 0.07% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,144,000 | -12.1% | 47,657 | +0.5% | 0.07% | -8.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,122,000 | – | 15,898 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,045,000 | +22.2% | 23,629 | +19.2% | 0.07% | +28.8% |
| EURO PAC GROWTH FDcl f-1 | $1,029,000 | +1.0% | 18,218 | 0.0% | 0.07% | +6.5% | ||
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,006,000 | +0.3% | 22,444 | +3.3% | 0.06% | +4.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $992,000 | -1.5% | 9,969 | +0.1% | 0.06% | +1.6% |
| PFE | Buy | PFIZER INC | $987,000 | +11.0% | 27,801 | +13.2% | 0.06% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $988,000 | +3.1% | 14,992 | +3.5% | 0.06% | +6.8% |
| DE | Sell | DEERE & CO | $988,000 | -3.3% | 6,364 | -2.5% | 0.06% | 0.0% |
| CXW | Buy | CORECIVIC INC | $973,000 | -3.4% | 49,864 | +11.4% | 0.06% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $938,000 | -5.0% | 12,841 | -0.0% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $918,000 | +5.0% | 15,321 | +0.0% | 0.06% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $894,000 | +1.4% | 13,794 | +5.4% | 0.06% | +5.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $875,000 | -9.1% | 5,712 | +0.6% | 0.06% | -5.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $829,000 | -22.2% | 22,175 | +3.1% | 0.05% | -18.5% |
| RTN | Buy | RAYTHEON CO | $836,000 | +16.9% | 3,875 | +1.8% | 0.05% | +20.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $822,000 | +29.0% | 14,847 | +11.5% | 0.05% | +33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $811,000 | +2.1% | 16,790 | -0.3% | 0.05% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $800,000 | -3.4% | 13,818 | -4.2% | 0.05% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $806,000 | -10.5% | 59,908 | +0.5% | 0.05% | -7.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $793,000 | +89.7% | 4,954 | +84.5% | 0.05% | +96.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $784,000 | +4.4% | 3,795 | +5.1% | 0.05% | +8.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $788,000 | -6.7% | 16,499 | +2.2% | 0.05% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $772,000 | -15.9% | 10,231 | -7.6% | 0.05% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $758,000 | -13.6% | 14,465 | +0.1% | 0.05% | -11.1% |
| KCAP | Buy | KCAP FINL INC | $757,000 | -5.4% | 241,217 | +2.8% | 0.05% | -2.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $734,000 | -0.3% | 9,968 | +0.5% | 0.05% | +4.4% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $717,000 | – | 8,339 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMER CORP | $703,000 | +72.7% | 23,428 | +69.8% | 0.04% | +80.0% |
| HD | Sell | HOME DEPOT INC | $700,000 | -10.8% | 3,930 | -5.1% | 0.04% | -6.2% |
| RF | Buy | REGIONS FINL CORP NEW | $688,000 | +19.0% | 37,005 | +10.5% | 0.04% | +25.7% |
| ORBK | New | ORBOTECH LTDord | $656,000 | – | 10,546 | +100.0% | 0.04% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $663,000 | -36.3% | 31,507 | -9.8% | 0.04% | -34.4% |
| HEFA | ISHARES TRhdg msci eafe | $665,000 | -3.2% | 23,150 | 0.0% | 0.04% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $654,000 | -10.8% | 6,337 | -8.1% | 0.04% | -6.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $648,000 | -2.7% | 10,175 | +0.5% | 0.04% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $612,000 | -11.2% | 6,715 | -7.9% | 0.04% | -7.1% |
| DWDP | Sell | DOWDUPONT INC | $606,000 | -25.1% | 9,516 | -16.2% | 0.04% | -20.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $601,000 | +14.0% | 19,095 | +8.5% | 0.04% | +18.8% |
| UNP | Sell | UNION PAC CORP | $590,000 | -67.7% | 4,386 | -67.8% | 0.04% | -66.1% |
| TFI | SPDR SER TRnuveen brc munic | $591,000 | -2.0% | 12,313 | 0.0% | 0.04% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | +0.5% | 2 | 0.0% | 0.04% | +5.6% | |
| BLKB | Sell | BLACKBAUD INC | $581,000 | +3.6% | 5,710 | -3.9% | 0.04% | +8.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $569,000 | -7.9% | 21,988 | +3.3% | 0.04% | -5.3% |
| SHW | SHERWIN WILLIAMS CO | $556,000 | -4.3% | 1,417 | 0.0% | 0.04% | -2.8% | |
| EEMA | ISHARES INCmsci em asia etf | $554,000 | +1.7% | 7,390 | 0.0% | 0.04% | +6.1% | |
| TCHF | ISHARES TRmltfact tech | $528,000 | +2.1% | 13,324 | 0.0% | 0.03% | +6.2% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $540,000 | -0.4% | 14,261 | +20.5% | 0.03% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $538,000 | -12.2% | 5,352 | -6.2% | 0.03% | -8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $499,000 | +4.6% | 7,888 | +1.2% | 0.03% | +10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $504,000 | -40.4% | 37,391 | -22.9% | 0.03% | -38.5% |
| NUVA | Buy | NUVASIVE INC | $497,000 | +5.7% | 9,520 | +18.5% | 0.03% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $497,000 | -8.1% | 3,237 | -8.2% | 0.03% | -3.0% |
| BA | Sell | BOEING CO | $505,000 | -10.0% | 1,540 | -19.1% | 0.03% | -5.9% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $497,000 | +8.3% | 191,869 | 0.0% | 0.03% | +14.3% | |
| LOGM | Buy | LOGMEIN INC | $484,000 | +3.0% | 4,192 | +2.1% | 0.03% | +6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $484,000 | -0.6% | 4,123 | +2.9% | 0.03% | +3.3% |
| IEV | ISHARES TReurope etf | $480,000 | -1.2% | 10,288 | 0.0% | 0.03% | +3.3% | |
| DHR | Buy | DANAHER CORP DEL | $473,000 | +9.0% | 4,830 | +3.2% | 0.03% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $465,000 | -19.0% | 3,693 | -17.9% | 0.03% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $467,000 | -8.6% | 3,294 | -9.3% | 0.03% | -3.2% |
| IWO | ISHARES TRrus 2000 grw etf | $461,000 | +2.2% | 2,417 | 0.0% | 0.03% | +3.6% | |
| CTLT | Buy | CATALENT INC | $448,000 | +26.6% | 10,905 | +26.4% | 0.03% | +31.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $436,000 | +10.7% | 6,000 | +6.8% | 0.03% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $439,000 | +4.0% | 7,238 | +2.7% | 0.03% | +7.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $446,000 | -1.1% | 1,307 | 0.0% | 0.03% | 0.0% | |
| TGT | Buy | TARGET CORP | $443,000 | +8.8% | 6,376 | +2.3% | 0.03% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $436,000 | -16.8% | 1,291 | -20.9% | 0.03% | -12.5% |
| TIG | TIGENIXsponsored ads | $435,000 | +88.3% | 10,073 | 0.0% | 0.03% | +100.0% | |
| GLD | SPDR GOLD TRUST | $417,000 | +1.7% | 3,314 | 0.0% | 0.03% | +8.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $426,000 | -7.2% | 6,680 | -2.9% | 0.03% | -3.6% |
| DFA INVT DIMENSIONS GROUP INta us coreqt 2 | $422,000 | -0.9% | 23,526 | 0.0% | 0.03% | +3.8% | ||
| RHT | Sell | RED HAT INC | $430,000 | +13.8% | 2,875 | -8.7% | 0.03% | +17.4% |
| THS | Buy | TREEHOUSE FOODS INC | $400,000 | -5.0% | 10,445 | +22.7% | 0.03% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $402,000 | -5.2% | 9,146 | +4.4% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $407,000 | +7.4% | 4,530 | +3.2% | 0.03% | +13.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $408,000 | +25.2% | 6,500 | +26.2% | 0.03% | +30.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $386,000 | +0.3% | 3,233 | 0.0% | 0.02% | +4.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $396,000 | -2.5% | 2,101 | -3.7% | 0.02% | 0.0% |
| NEXA | New | NEXA RES S A | $385,000 | – | 21,974 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $386,000 | +16.6% | 3,920 | -1.8% | 0.02% | +25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $385,000 | -11.5% | 2,612 | -5.4% | 0.02% | -7.4% |
| Buy | DFA INVT DIMENSIONS GROUP INlarge cap intl | $398,000 | -1.0% | 16,821 | +0.1% | 0.02% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $382,000 | – | 7,788 | +100.0% | 0.02% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $377,000 | -9.2% | 20,000 | 0.0% | 0.02% | -4.0% | |
| TRMK | Buy | TRUSTMARK CORP | $382,000 | +8.2% | 12,258 | +10.6% | 0.02% | +9.1% |
| NTRS | Sell | NORTHERN TR CORP | $372,000 | +1.1% | 3,609 | -2.2% | 0.02% | +4.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $369,000 | -18.4% | 10,411 | +2.5% | 0.02% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP | $381,000 | 0.0% | 11,094 | +5.9% | 0.02% | +4.3% |
| BCE | Buy | BCE INC | $380,000 | -5.9% | 8,825 | +4.8% | 0.02% | -4.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $379,000 | -41.1% | 15,244 | -27.9% | 0.02% | -38.5% |
| OKTA | New | OKTA INCcl a | $365,000 | – | 9,170 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $363,000 | +3.1% | 6,971 | -1.5% | 0.02% | +4.5% |
| INTC | Buy | INTEL CORP | $354,000 | +18.4% | 6,802 | +4.9% | 0.02% | +27.8% |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $363,000 | +2.8% | 8,593 | 0.0% | 0.02% | +4.5% | ||
| ICLR | Sell | ICON PLC | $363,000 | +2.8% | 3,072 | -2.3% | 0.02% | +4.5% |
| NEWR | Buy | NEW RELIC INC | $364,000 | +33.8% | 4,912 | +4.2% | 0.02% | +35.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $364,000 | +26.0% | 2,003 | +0.5% | 0.02% | +27.8% |
| EUFN | ISHARES TRmsci euro fl etf | $340,000 | -0.9% | 14,727 | 0.0% | 0.02% | +4.8% | |
| CET | CENTRAL SECS CORP | $340,000 | -2.6% | 12,743 | 0.0% | 0.02% | +4.8% | |
| FLO | Sell | FLOWERS FOODS INC | $340,000 | +1.8% | 15,538 | -10.3% | 0.02% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $347,000 | -9.2% | 5,568 | +4.0% | 0.02% | -4.3% |
| QLYS | Sell | QUALYS INC | $338,000 | +13.8% | 4,650 | -7.0% | 0.02% | +22.2% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $337,000 | +1.2% | 3,751 | 0.0% | 0.02% | +10.0% | |
| ROL | ROLLINS INC | $339,000 | +9.7% | 6,634 | 0.0% | 0.02% | +15.8% | |
| NDSN | Sell | NORDSON CORP | $340,000 | -10.3% | 2,491 | -3.8% | 0.02% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $351,000 | +8.7% | 2,168 | +7.0% | 0.02% | +10.0% |
| MCK | Buy | MCKESSON CORP | $341,000 | -9.3% | 2,420 | +0.3% | 0.02% | -4.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $346,000 | +7.5% | 4,285 | -1.2% | 0.02% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $336,000 | +11.6% | 963 | -1.8% | 0.02% | +16.7% |
| MMM | Buy | 3M CO | $334,000 | +0.9% | 1,523 | +8.2% | 0.02% | +5.0% |
| WBT | Buy | WELBILT INC | $328,000 | +4.1% | 16,850 | +25.7% | 0.02% | +10.5% |
| PX | PRAXAIR INC | $332,000 | -6.7% | 2,303 | 0.0% | 0.02% | -4.5% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $332,000 | -9.3% | 3,634 | -0.1% | 0.02% | -4.5% |
| FUL | Buy | FULLER H B CO | $326,000 | +14.0% | 6,558 | +23.7% | 0.02% | +23.5% |
| CSX | New | CSX CORP | $329,000 | – | 5,914 | +100.0% | 0.02% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $327,000 | +44.7% | 9,350 | +25.5% | 0.02% | +50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $326,000 | -14.7% | 1,909 | -0.4% | 0.02% | -8.7% |
| PODD | Buy | INSULET CORP | $313,000 | +43.6% | 3,606 | +14.3% | 0.02% | +53.8% |
| WWD | Buy | WOODWARD INC | $308,000 | +38.7% | 4,300 | +48.3% | 0.02% | +42.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $315,000 | +13.7% | 4,582 | +4.6% | 0.02% | +17.6% |
| Sell | DFA INVT DIMENSIONS GROUP INintl smcap val | $321,000 | -17.9% | 14,281 | -16.0% | 0.02% | -16.7% | |
| BAX | BAXTER INTL INC | $312,000 | +0.3% | 4,804 | 0.0% | 0.02% | +5.3% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $307,000 | +25.8% | 5,347 | +35.4% | 0.02% | +33.3% |
| AFL | Buy | AFLAC INC | $307,000 | +4.1% | 7,016 | +108.9% | 0.02% | +11.1% |
| UMBF | Buy | UMB FINL CORP | $290,000 | +27.8% | 4,000 | +27.0% | 0.02% | +35.7% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $294,000 | – | 1,920 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $295,000 | +46.8% | 1,150 | +26.4% | 0.02% | +58.3% |
| MCD | Sell | MCDONALDS CORP | $303,000 | -15.4% | 1,940 | -6.6% | 0.02% | -13.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $303,000 | -2.6% | 1,371 | -10.4% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $295,000 | -2.6% | 3,150 | -3.4% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $297,000 | +4.2% | 1,495 | +1.4% | 0.02% | +11.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $300,000 | – | 4,190 | +100.0% | 0.02% | – |
| VRSK | VERISK ANALYTICS INC | $295,000 | +8.5% | 2,837 | 0.0% | 0.02% | +11.8% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $301,000 | -25.5% | 8,943 | -12.5% | 0.02% | -24.0% |
| CSVI | Sell | COMPUTER SVCS INC | $296,000 | -25.8% | 6,591 | -23.3% | 0.02% | -20.8% |
| CVS | New | CVS HEALTH CORP | $305,000 | – | 4,914 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $281,000 | +23.8% | 2,210 | -0.9% | 0.02% | +28.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $286,000 | +23.8% | 5,000 | +13.6% | 0.02% | +28.6% |
| EZU | ISHARES INCmsci eurzone etf | $280,000 | 0.0% | 6,450 | 0.0% | 0.02% | +5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $284,000 | -1.0% | 5,941 | +9.4% | 0.02% | 0.0% |
| CNMD | Buy | CONMED CORP | $288,000 | +29.7% | 4,550 | +4.6% | 0.02% | +28.6% |
| NAVG | Buy | NAVIGATORS GROUP INC | $282,000 | +31.8% | 4,900 | +11.4% | 0.02% | +38.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $289,000 | -5.9% | 5,752 | +23.4% | 0.02% | -5.3% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $283,000 | -48.6% | 18,433 | +1.9% | 0.02% | -47.1% |
| LUMN | New | CENTURYLINK INC | $286,000 | – | 17,394 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $271,000 | +29.7% | 1,942 | +4.9% | 0.02% | +30.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $262,000 | -1.1% | 7,759 | -0.4% | 0.02% | +6.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $259,000 | -24.9% | 8,964 | -17.1% | 0.02% | -19.0% |
| AME | Sell | AMETEK INC NEW | $260,000 | -9.4% | 3,424 | -13.6% | 0.02% | -5.6% |
| ANTM | Sell | ANTHEM INC | $251,000 | -36.3% | 1,143 | -34.7% | 0.02% | -33.3% |
| HELE | New | HELEN OF TROY CORP LTD | $257,000 | – | 2,950 | +100.0% | 0.02% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $243,000 | +1.2% | 5,443 | +1.7% | 0.02% | +6.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $251,000 | -8.4% | 9,022 | +4.8% | 0.02% | -5.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $252,000 | +11.5% | 2,378 | -0.5% | 0.02% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $255,000 | -0.8% | 2,060 | -0.4% | 0.02% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $247,000 | -3.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $231,000 | -4.9% | 18,518 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $235,000 | -1.3% | 1,603 | 0.0% | 0.02% | 0.0% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $238,000 | -2.1% | 3,810 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $237,000 | +0.9% | 1,641 | +7.0% | 0.02% | +7.1% |
| HSY | Buy | HERSHEY CO | $239,000 | -12.5% | 2,418 | +0.7% | 0.02% | -11.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $232,000 | -6.1% | 12,336 | -0.0% | 0.02% | 0.0% |
| COO | Buy | COOPER COS INC | $239,000 | +8.1% | 1,045 | +3.0% | 0.02% | +7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $231,000 | -2.5% | 2,099 | -0.9% | 0.02% | +7.1% |
| AABA | Sell | ALTABA INC | $229,000 | -42.2% | 3,091 | -45.5% | 0.02% | -37.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $232,000 | – | 1,956 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL INC | $226,000 | +8.1% | 5,200 | +20.9% | 0.01% | +7.7% |
| BGS | Buy | B & G FOODS INC NEW | $219,000 | -12.7% | 9,230 | +29.4% | 0.01% | -6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,000 | -9.3% | 3,420 | +0.4% | 0.01% | -6.7% |
| TSCO | New | TRACTOR SUPPLY CO | $223,000 | – | 3,535 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $216,000 | – | 4,505 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $224,000 | +7.2% | 2,350 | +14.6% | 0.01% | +7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $220,000 | +2.8% | 1,801 | +6.1% | 0.01% | +7.7% |
| LDL | Buy | LYDALL INC DEL | $217,000 | +6.9% | 4,500 | +12.5% | 0.01% | +16.7% |
| MKC | New | MCCORMICK & CO INC | $225,000 | – | 2,117 | +100.0% | 0.01% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $223,000 | -11.9% | 12,479 | +1.6% | 0.01% | -6.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $226,000 | -11.7% | 7,938 | +77.0% | 0.01% | -12.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $216,000 | -12.2% | 13,093 | +1.5% | 0.01% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $227,000 | -18.9% | 5,603 | -15.9% | 0.01% | -17.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $225,000 | – | 3,250 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $202,000 | -6.5% | 800 | -20.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $209,000 | -18.0% | 2,348 | -4.0% | 0.01% | -18.8% |
| VEEV | New | VEEVA SYS INC | $200,000 | – | 2,740 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $206,000 | – | 1,010 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $204,000 | – | 2,530 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $211,000 | – | 4,600 | +100.0% | 0.01% | – |
| Sell | COLUMBIA FDS SER TR Idividend incm i3 | $205,000 | -3.8% | 9,393 | -1.2% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $200,000 | -44.8% | 3,651 | -43.4% | 0.01% | -40.9% |
| ALL | Sell | ALLSTATE CORP | $208,000 | -13.7% | 2,191 | -4.7% | 0.01% | -13.3% |
| TX | TERNIUM SAspon adr | $206,000 | +3.0% | 6,346 | 0.0% | 0.01% | +8.3% | |
| ANSS | Sell | ANSYS INC | $201,000 | -4.3% | 1,285 | -9.8% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $205,000 | – | 10,300 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $191,000 | – | 10,910 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $171,000 | -11.4% | 10,405 | +1.3% | 0.01% | -8.3% |
| DOC | PHYSICIANS RLTY TR | $156,000 | -13.3% | 10,000 | 0.0% | 0.01% | -9.1% | |
| F | Sell | FORD MTR CO DEL | $150,000 | -15.3% | 13,543 | -4.5% | 0.01% | -9.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $157,000 | -15.6% | 12,730 | -0.4% | 0.01% | -9.1% |
| AUOTY | AU OPTRONICS CORPsponsored adr | $130,000 | +9.2% | 28,546 | 0.0% | 0.01% | +14.3% | |
| NLY | ANNALY CAP MGMT INC | $120,000 | -12.4% | 11,500 | 0.0% | 0.01% | 0.0% | |
| CYDY | CYTODYN INC | $127,000 | +2.4% | 225,500 | 0.0% | 0.01% | 0.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $112,000 | +0.9% | 12,019 | +1.9% | 0.01% | 0.0% |
| QHCCQ | QUORUM HEALTH CORP | $91,000 | +30.0% | 11,168 | 0.0% | 0.01% | +50.0% | |
| DXYN | DIXIE GROUP INCcl a | $55,000 | -28.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $51,000 | -25.0% | 17,000 | -0.4% | 0.00% | -25.0% |
| FSBS | FIRST SOUTH BANCORP INC | $31,000 | +72.2% | 36,000 | 0.0% | 0.00% | +100.0% | |
| EARGO, INC. | $25,000 | 0.0% | 24,997 | 0.0% | 0.00% | 0.0% | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD | $16,000 | -51.5% | 14,199 | 0.0% | 0.00% | -50.0% | |
| TPLMQ | TRIANGLE PETE CORP | $3,000 | -25.0% | 124,830 | 0.0% | 0.00% | – | |
| ANDD | ANR INCright 03/31/2023 | $1,000 | 0.0% | 50,516 | 0.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,661 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,734 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,447 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,068 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,230 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -8,541 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,273 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,433 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,475 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -3,364 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -13,047 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -12,815 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,465 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -15,155 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -28,562 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,232 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,586 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-01
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.