$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $4,169,000 | – | 43,461 | +100.0% | 0.26% | – |
| VMC | New | VULCAN MATLS CO | $2,131,000 | – | 16,508 | +100.0% | 0.14% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,492,000 | – | 6,681 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,016,000 | – | 9,975 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $835,000 | – | 11,747 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $780,000 | – | 9,518 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $475,000 | – | 11,062 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $329,000 | – | 4,263 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $311,000 | – | 6,712 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $289,000 | – | 3,252 | +100.0% | 0.02% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $277,000 | – | 8,550 | +100.0% | 0.02% | – |
| 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% | – |
| IFN | New | INDIA FD INC | $232,000 | – | 9,555 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 3,330 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.