$1.57 Billion is the total value of Diversified Trust Co's 344 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $167,698,000 | +2.2% | 3,234,929 | +7.2% | 10.68% | +2.0% |
VOO | Buy | VANGUARD INDEX FDS | $96,464,000 | +3.5% | 386,612 | +0.4% | 6.14% | +3.2% |
EFV | Buy | ISHARES TReafe value etf | $78,315,000 | -5.1% | 1,525,279 | +0.8% | 4.99% | -5.3% |
QUAL | Buy | ISHARES TRusa quality fctr | $68,873,000 | +4.0% | 825,323 | +3.1% | 4.38% | +3.7% |
VLUE | Buy | ISHARES TRedge msci usa vl | $68,874,000 | +4.6% | 833,721 | +3.8% | 4.38% | +4.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,434,000 | -2.5% | 1,408,390 | +8.5% | 3.78% | -2.8% |
Buy | TORTOISE COMMINGLED MLP FUND, LLC | $55,137,000 | +16.0% | 55,136,821 | +16.0% | 3.51% | +15.6% | |
MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $43,926,000 | +9.2% | 1,916,472 | +0.7% | 2.80% | +8.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $30,587,000 | +8.9% | 366,487 | +0.5% | 1.95% | +8.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $29,235,000 | +4.3% | 150,094 | +0.5% | 1.86% | +4.0% |
KO | Buy | COCA COLA CO | $28,751,000 | +2.7% | 655,517 | +1.7% | 1.83% | +2.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,052,000 | +41.3% | 107,182 | +36.6% | 0.96% | +40.9% |
FDX | Buy | FEDEX CORP | $14,460,000 | -5.4% | 63,682 | +0.0% | 0.92% | -5.6% |
MDT | Buy | MEDTRONIC PLC | $9,850,000 | +36.1% | 115,051 | +27.5% | 0.63% | +35.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,491,000 | +20.0% | 89,269 | +21.1% | 0.60% | +19.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,070,000 | -2.8% | 135,433 | +1.1% | 0.58% | -3.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,454,000 | +21.8% | 30,959 | +18.4% | 0.54% | +21.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,160,000 | +26.0% | 7,226 | +15.7% | 0.52% | +25.6% |
CSCO | Buy | CISCO SYS INC | $5,077,000 | +6.5% | 117,987 | +6.2% | 0.32% | +6.2% |
ADI | New | ANALOG DEVICES INC | $4,169,000 | – | 43,461 | +100.0% | 0.26% | – |
AZO | Buy | AUTOZONE INC | $3,920,000 | +19.7% | 5,842 | +15.7% | 0.25% | +19.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,889,000 | +0.5% | 37,326 | +6.1% | 0.25% | +0.4% |
CRM | Buy | SALESFORCE COM INC | $3,365,000 | +17.3% | 24,670 | +0.0% | 0.21% | +16.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,048,000 | +14.3% | 110,163 | +1.1% | 0.19% | +14.1% |
APTV | Buy | APTIV PLC | $2,931,000 | +17.6% | 31,982 | +9.0% | 0.19% | +17.6% |
LOW | Buy | LOWES COS INC | $2,860,000 | +9.7% | 29,922 | +0.8% | 0.18% | +9.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,825,000 | +2.7% | 23,273 | +1.4% | 0.18% | +2.3% |
AAPL | Buy | APPLE INC | $2,724,000 | +14.9% | 14,716 | +4.1% | 0.17% | +14.6% |
C | Buy | CITIGROUP INC | $2,637,000 | +7.2% | 39,409 | +8.2% | 0.17% | +7.0% |
NTG | Buy | TORTOISE MLP FD INC | $2,590,000 | +7.8% | 151,700 | +0.9% | 0.16% | +7.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,581,000 | +18.7% | 37,360 | +0.2% | 0.16% | +18.0% |
AXP | Buy | AMERICAN EXPRESS CO | $2,357,000 | +11.9% | 24,049 | +6.5% | 0.15% | +11.9% |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $2,217,000 | +34.6% | 54,618 | +14.2% | 0.14% | +34.3% |
TEL | Buy | TE CONNECTIVITY LTD | $2,139,000 | -2.3% | 23,750 | +8.3% | 0.14% | -2.9% |
VMC | New | VULCAN MATLS CO | $2,131,000 | – | 16,508 | +100.0% | 0.14% | – |
MPLX | Buy | MPLX LP | $2,075,000 | +7.2% | 60,787 | +3.7% | 0.13% | +6.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,901,000 | +1.5% | 10,184 | +8.5% | 0.12% | +0.8% |
WAB | Buy | WABTEC CORP | $1,875,000 | +22.3% | 19,020 | +1.0% | 0.12% | +21.4% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,868,000 | +7.5% | 79,003 | +0.2% | 0.12% | +7.2% |
ORCL | Buy | ORACLE CORP | $1,830,000 | +21.0% | 41,533 | +25.5% | 0.12% | +20.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,671,000 | +19.9% | 1,498 | +10.9% | 0.11% | +19.1% |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,550,000 | +26.2% | 81,382 | +7.5% | 0.10% | +26.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,551,000 | +57.0% | 24,483 | +63.3% | 0.10% | +57.1% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,492,000 | – | 6,681 | +100.0% | 0.10% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,470,000 | +6.0% | 95,357 | +1.6% | 0.09% | +5.6% |
WES | Buy | WESTERN GAS PARTNERS LP | $1,443,000 | +23.9% | 29,828 | +9.2% | 0.09% | +24.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,399,000 | -6.4% | 26,636 | +4.1% | 0.09% | -6.3% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,304,000 | +16.2% | 18,228 | +14.7% | 0.08% | +15.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,282,000 | +12.1% | 48,218 | +1.2% | 0.08% | +12.3% |
EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,196,000 | +1.4% | 23,190 | +16.1% | 0.08% | +1.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,016,000 | – | 9,975 | +100.0% | 0.06% | – |
Buy | EURO PAC GROWTH FDcl f-1 | $991,000 | -3.7% | 18,601 | +2.1% | 0.06% | -4.5% | |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $960,000 | +16.8% | 14,907 | +0.4% | 0.06% | +17.3% |
ABT | Buy | ABBOTT LABS | $936,000 | +2.0% | 15,341 | +0.1% | 0.06% | +1.7% |
HON | Buy | HONEYWELL INTL INC | $920,000 | +288.2% | 6,389 | +289.3% | 0.06% | +293.3% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $932,000 | +18.3% | 18,245 | +10.6% | 0.06% | +18.0% |
WFC | Buy | WELLS FARGO CO NEW | $914,000 | +20.6% | 16,483 | +14.0% | 0.06% | +20.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $850,000 | +8.4% | 4,008 | +5.6% | 0.05% | +8.0% |
ACWI | New | ISHARES TRmsci acwi etf | $835,000 | – | 11,747 | +100.0% | 0.05% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $825,000 | -5.7% | 6,212 | +8.8% | 0.05% | -5.4% |
KCAP | Buy | KCAP FINL INC | $808,000 | +6.7% | 248,473 | +3.0% | 0.05% | +6.2% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $786,000 | -5.2% | 22,352 | +0.8% | 0.05% | -5.7% |
RF | Buy | REGIONS FINL CORP NEW | $780,000 | +13.4% | 43,865 | +18.5% | 0.05% | +13.6% |
MMC | New | MARSH & MCLENNAN COS INC | $780,000 | – | 9,518 | +100.0% | 0.05% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $728,000 | -10.2% | 16,792 | +0.0% | 0.05% | -11.5% |
BLKB | Buy | BLACKBAUD INC | $627,000 | +7.9% | 6,120 | +7.2% | 0.04% | +8.1% |
MAA | Buy | MID AMER APT CMNTYS INC | $597,000 | +79.8% | 5,934 | +63.3% | 0.04% | +81.0% |
LOGM | Buy | LOGMEIN INC | $468,000 | -3.3% | 4,532 | +8.1% | 0.03% | -3.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $477,000 | +2.6% | 3,816 | +3.3% | 0.03% | 0.0% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $475,000 | – | 11,062 | +100.0% | 0.03% | – |
PSTG | Buy | PURE STORAGE INCcl a | $463,000 | +125.9% | 19,370 | +88.1% | 0.03% | +123.1% |
WBT | Buy | WELBILT INC | $446,000 | +36.0% | 20,000 | +18.7% | 0.03% | +33.3% |
CVS | Buy | CVS HEALTH CORP | $408,000 | +33.8% | 6,353 | +29.3% | 0.03% | +36.8% |
MCK | Buy | MCKESSON CORP | $404,000 | +18.5% | 3,025 | +25.0% | 0.03% | +18.2% |
PX | Buy | PRAXAIR INC | $409,000 | +23.2% | 2,583 | +12.2% | 0.03% | +23.8% |
RHT | Buy | RED HAT INC | $405,000 | -5.8% | 3,015 | +4.9% | 0.03% | -3.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $393,000 | +70.1% | 3,900 | +85.8% | 0.02% | +66.7% |
Buy | DFA INVT DIMENSIONS GROUP INlarge cap intl | $391,000 | -1.8% | 16,996 | +1.0% | 0.02% | 0.0% | |
SPLK | Buy | SPLUNK INC | $398,000 | +3.1% | 4,020 | +2.6% | 0.02% | 0.0% |
FSBS | Buy | FIRST SOUTH BANCORP INC | $370,000 | +1093.5% | 321,750 | +793.8% | 0.02% | +1100.0% |
RE | Buy | EVEREST RE GROUP LTD | $378,000 | +28.1% | 1,640 | +42.6% | 0.02% | +26.3% |
NDSN | Buy | NORDSON CORP | $375,000 | +10.3% | 2,919 | +17.2% | 0.02% | +9.1% |
WAT | Buy | WATERS CORP | $371,000 | +24.9% | 1,915 | +28.1% | 0.02% | +26.3% |
CNMD | Buy | CONMED CORP | $340,000 | +18.1% | 4,650 | +2.2% | 0.02% | +22.2% |
NEXA | Buy | NEXA RES S A | $350,000 | -9.1% | 29,762 | +35.4% | 0.02% | -12.0% |
INTC | Buy | INTEL CORP | $339,000 | -4.2% | 6,825 | +0.3% | 0.02% | -4.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $331,000 | +5.1% | 5,070 | +10.7% | 0.02% | +5.0% |
FTV | New | FORTIVE CORP | $329,000 | – | 4,263 | +100.0% | 0.02% | – |
FLO | Buy | FLOWERS FOODS INC | $336,000 | -1.2% | 16,118 | +3.7% | 0.02% | -4.5% |
WDAY | Buy | WORKDAY INCcl a | $323,000 | +14.9% | 2,670 | +20.8% | 0.02% | +16.7% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $313,000 | +2.0% | 5,375 | +0.5% | 0.02% | 0.0% |
SO | New | SOUTHERN CO | $311,000 | – | 6,712 | +100.0% | 0.02% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $293,000 | +8.1% | 2,012 | +3.6% | 0.02% | +11.8% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $290,000 | +37.4% | 4,850 | +5.4% | 0.02% | +38.5% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $285,000 | +31.9% | 15,132 | +15.6% | 0.02% | +28.6% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $289,000 | – | 3,252 | +100.0% | 0.02% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $287,000 | +28.7% | 3,749 | +6.1% | 0.02% | +28.6% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $277,000 | – | 8,550 | +100.0% | 0.02% | – |
BGS | Buy | B & G FOODS INC NEW | $278,000 | +26.9% | 9,300 | +0.8% | 0.02% | +28.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $266,000 | +14.7% | 1,959 | +0.2% | 0.02% | +13.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $271,000 | -6.2% | 6,202 | +7.8% | 0.02% | -5.6% |
MKC | Buy | MCCORMICK & CO INC | $247,000 | +9.8% | 2,129 | +0.6% | 0.02% | +14.3% |
ULTA | Buy | ULTA BEAUTY INC | $254,000 | +23.3% | 1,090 | +7.9% | 0.02% | +23.1% |
LNG | New | CHENIERE ENERGY INC | $252,000 | – | 3,858 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $253,000 | – | 1,523 | +100.0% | 0.02% | – |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $253,000 | +25.2% | 6,600 | +10.0% | 0.02% | +23.1% |
IFN | New | INDIA FD INC | $232,000 | – | 9,555 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $232,000 | – | 3,330 | +100.0% | 0.02% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $242,000 | +4.3% | 13,597 | +10.2% | 0.02% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $234,000 | +17.0% | 3,040 | +10.9% | 0.02% | +15.4% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $225,000 | – | 1,813 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcl a | $226,000 | – | 6,894 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $226,000 | – | 2,008 | +100.0% | 0.01% | – |
IOSP | New | INNOSPEC INC | $218,000 | – | 2,850 | +100.0% | 0.01% | – |
MSA | New | MSA SAFETY INC | $226,000 | – | 2,350 | +100.0% | 0.01% | – |
SRCL | New | STERICYCLE INC | $220,000 | – | 3,370 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $202,000 | – | 11,050 | +100.0% | 0.01% | – |
TLND | New | TALEND S Aads | $206,000 | – | 3,300 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $206,000 | -8.0% | 3,426 | +0.2% | 0.01% | -7.1% |
NFLX | New | NETFLIX INC | $212,000 | – | 542 | +100.0% | 0.01% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $192,000 | – | 14,121 | +100.0% | 0.01% | – |
GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $188,000 | -1.6% | 11,570 | +6.0% | 0.01% | 0.0% |
ELF | New | E L F BEAUTY INC | $169,000 | – | 11,100 | +100.0% | 0.01% | – |
New | BARON SELECT FUNDSemgmkts instl | $164,000 | – | 11,669 | +100.0% | 0.01% | – | |
F | Buy | FORD MTR CO DEL | $151,000 | +0.7% | 13,632 | +0.7% | 0.01% | 0.0% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $122,000 | +8.9% | 12,229 | +1.7% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.