$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTL - VONTOBEL - COM | $99,524,000 | -9.1% | 8,267,565 | -9.2% | 6.34% | -9.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $78,816,000 | +1.0% | 290,534 | -2.0% | 5.02% | +0.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $54,509,000 | +3.4% | 496,889 | -0.1% | 3.47% | +3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,995,000 | +4.2% | 263,109 | -1.3% | 1.97% | +3.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $29,155,000 | -22.1% | 286,900 | -22.5% | 1.86% | -22.3% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $22,718,000 | -21.8% | 168,118 | -0.1% | 1.45% | -22.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,064,000 | +6.5% | 67,560 | -1.3% | 0.70% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,652,000 | +13.0% | 39,342 | -1.4% | 0.62% | +12.8% |
| V | Sell | VISA INC | $7,349,000 | -3.1% | 55,483 | -12.5% | 0.47% | -3.3% |
| STI | Sell | SUNTRUST BKS INC | $6,401,000 | -4.2% | 96,955 | -1.3% | 0.41% | -4.4% |
| AVY | Sell | AVERY DENNISON CORP | $6,377,000 | -3.9% | 62,463 | -0.0% | 0.41% | -4.2% |
| Sell | INTL - VONTOBEL - COL | $5,429,000 | -3.7% | 413,140 | -4.9% | 0.35% | -3.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,222,000 | -13.1% | 43,035 | -8.3% | 0.33% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,979,000 | -33.6% | 26,837 | -34.3% | 0.32% | -33.8% |
| HDB | Sell | HDFC BANK LTD | $4,791,000 | -2.0% | 45,623 | -7.9% | 0.30% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $4,090,000 | -3.0% | 2,406 | -17.4% | 0.26% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,589,000 | -21.6% | 18,265 | -30.2% | 0.23% | -21.6% |
| BKNG | Sell | BOOKING HLDGS INC | $3,598,000 | -26.6% | 1,775 | -24.6% | 0.23% | -26.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,043,000 | -13.8% | 18,599 | -19.1% | 0.19% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,811,000 | -25.9% | 34,817 | -8.8% | 0.18% | -26.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,696,000 | -29.5% | 39,630 | -21.9% | 0.17% | -29.5% |
| FB | Sell | FACEBOOK INCcl a | $2,643,000 | +20.7% | 13,599 | -0.8% | 0.17% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,601,000 | +2.2% | 31,448 | -7.9% | 0.17% | +1.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,539,000 | +0.3% | 21,815 | -9.3% | 0.16% | 0.0% |
| EBAY | Sell | EBAY INC | $2,512,000 | -13.0% | 69,276 | -3.5% | 0.16% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,505,000 | -20.1% | 68,508 | -4.4% | 0.16% | -20.0% |
| AON | Sell | AON PLC | $2,449,000 | -2.8% | 17,851 | -0.6% | 0.16% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,293,000 | +4.3% | 15,947 | -1.3% | 0.15% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,186,000 | +7.3% | 17,292 | -3.2% | 0.14% | +6.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,774,000 | -7.6% | 15,526 | -0.6% | 0.11% | -8.1% |
| MRK | Sell | MERCK & CO INC | $1,693,000 | +8.9% | 27,887 | -2.3% | 0.11% | +9.1% |
| WMT | Sell | WALMART INC | $1,679,000 | -5.8% | 19,598 | -2.1% | 0.11% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,599,000 | -30.3% | 16,547 | -27.6% | 0.10% | -30.1% |
| MSFT | Sell | MICROSOFT CORP | $1,498,000 | +7.1% | 15,196 | -0.8% | 0.10% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,471,000 | -6.2% | 18,839 | -4.8% | 0.09% | -6.0% |
| Sell | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,480,000 | +2.0% | 70,146 | -0.9% | 0.09% | +1.1% | |
| OKE | Sell | ONEOK INC NEW | $1,397,000 | +13.0% | 20,009 | -7.9% | 0.09% | +12.7% |
| T | Sell | AT&T INC | $1,311,000 | -62.6% | 40,834 | -58.5% | 0.08% | -62.9% |
| SYK | Sell | STRYKER CORP | $1,265,000 | -5.9% | 7,488 | -10.4% | 0.08% | -5.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,271,000 | +10.0% | 73,683 | -9.3% | 0.08% | +9.5% |
| PEP | Sell | PEPSICO INC | $1,266,000 | -1.6% | 11,625 | -1.3% | 0.08% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,242,000 | +0.1% | 3,600 | -0.1% | 0.08% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,157,000 | -2.4% | 12,485 | -0.3% | 0.07% | -2.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,141,000 | -54.2% | 48,940 | -52.5% | 0.07% | -54.1% |
| CXW | Sell | CORECIVIC INC | $1,102,000 | +13.3% | 46,108 | -7.5% | 0.07% | +12.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,069,000 | -42.2% | 230,934 | -9.2% | 0.07% | -42.4% |
| KMT | Sell | KENNAMETAL INC | $1,063,000 | -15.8% | 29,610 | -5.8% | 0.07% | -16.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,034,000 | -1.1% | 22,499 | -4.8% | 0.07% | -1.5% |
| PFE | Sell | PFIZER INC | $1,003,000 | +1.6% | 27,640 | -0.6% | 0.06% | +1.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $878,000 | -12.7% | 20,652 | -8.0% | 0.06% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $830,000 | -7.2% | 12,377 | -10.3% | 0.05% | -7.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $777,000 | -75.1% | 20,274 | -73.9% | 0.05% | -75.5% |
| HD | Sell | HOME DEPOT INC | $757,000 | +8.1% | 3,880 | -1.3% | 0.05% | +6.7% |
| RTN | Sell | RAYTHEON CO | $717,000 | -14.2% | 3,710 | -4.3% | 0.05% | -13.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $708,000 | -3.5% | 9,653 | -3.2% | 0.04% | -4.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $675,000 | -16.3% | 59,639 | -0.4% | 0.04% | -15.7% |
| BAC | Sell | BANK AMER CORP | $650,000 | -7.5% | 23,053 | -1.6% | 0.04% | -8.9% |
| DWDP | Sell | DOWDUPONT INC | $606,000 | 0.0% | 9,185 | -3.5% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORP | $616,000 | +4.4% | 4,349 | -0.8% | 0.04% | +2.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM | $613,000 | +13.5% | 14,157 | -0.7% | 0.04% | +14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $585,000 | -10.6% | 5,633 | -11.1% | 0.04% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $574,000 | +3.2% | 1,409 | -0.6% | 0.04% | +5.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $567,000 | -64.2% | 68,812 | -47.4% | 0.04% | -64.4% |
| DIS | Sell | DISNEY WALT CO | $555,000 | +3.2% | 5,299 | -1.0% | 0.04% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $506,000 | +0.4% | 37,145 | -0.7% | 0.03% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $475,000 | +1.7% | 3,172 | -3.7% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $459,000 | -3.0% | 4,653 | -3.7% | 0.03% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $458,000 | +7.5% | 6,616 | -1.0% | 0.03% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $452,000 | -9.1% | 3,232 | -0.2% | 0.03% | -9.4% |
| TRGP | Sell | TARGA RES CORP | $449,000 | +11.7% | 9,070 | -0.8% | 0.03% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $438,000 | +10.6% | 2,098 | -0.1% | 0.03% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $428,000 | -14.2% | 7,735 | -1.9% | 0.03% | -15.6% |
| TRMK | Sell | TRUSTMARK CORP | $398,000 | +4.2% | 12,188 | -0.6% | 0.02% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -13.1% | 1,283 | -0.6% | 0.02% | -14.3% |
| NEWR | Sell | NEW RELIC INC | $378,000 | +3.8% | 3,762 | -23.4% | 0.02% | +4.3% |
| GLD | Sell | SPDR GOLD TRUST | $381,000 | -8.6% | 3,214 | -3.0% | 0.02% | -11.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $368,000 | -15.6% | 5,390 | -10.2% | 0.02% | -17.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $360,000 | -1.1% | 1,753 | -12.5% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $359,000 | +2.3% | 1,997 | -7.9% | 0.02% | +4.5% |
| CSX | Sell | CSX CORP | $363,000 | +10.3% | 5,689 | -3.8% | 0.02% | +9.5% |
| FUL | Sell | FULLER H B CO | $349,000 | +7.1% | 6,500 | -0.9% | 0.02% | +4.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $345,000 | -70.9% | 15,593 | -70.7% | 0.02% | -71.1% |
| BBT | Sell | BB&T CORP | $351,000 | -3.3% | 6,964 | -0.1% | 0.02% | -4.3% |
| CAT | Sell | CATERPILLAR INC DEL | $352,000 | -8.6% | 2,594 | -0.7% | 0.02% | -12.0% |
| LUMN | Sell | CENTURYLINK INC | $323,000 | +12.9% | 17,318 | -0.4% | 0.02% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $308,000 | -60.1% | 3,786 | -63.0% | 0.02% | -59.2% |
| Sell | DFA INVT DIMENSIONS GROUP INintl smcap val | $297,000 | -7.5% | 13,722 | -3.9% | 0.02% | -5.0% | |
| QLYS | Sell | QUALYS INC | $303,000 | -10.4% | 3,600 | -22.6% | 0.02% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $304,000 | -12.4% | 5,345 | -4.0% | 0.02% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $291,000 | -4.0% | 1,854 | -4.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $290,000 | -5.5% | 6,748 | -3.8% | 0.02% | -10.0% |
| PODD | Sell | INSULET CORP | $279,000 | -10.9% | 3,256 | -9.7% | 0.02% | -10.0% |
| MMM | Sell | 3M CO | $276,000 | -17.4% | 1,402 | -7.9% | 0.02% | -14.3% |
| UMBF | Sell | UMB FINL CORP | $290,000 | 0.0% | 3,800 | -5.0% | 0.02% | -5.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $281,000 | -25.9% | 10,355 | -32.1% | 0.02% | -25.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $265,000 | -6.0% | 4,650 | -5.1% | 0.02% | -5.6% |
| COO | Sell | COOPER COS INC | $245,000 | +2.5% | 1,040 | -0.5% | 0.02% | +6.7% |
| AME | Sell | AMETEK INC NEW | $246,000 | -5.4% | 3,413 | -0.3% | 0.02% | -5.9% |
| ANTM | Sell | ANTHEM INC | $255,000 | +1.6% | 1,071 | -6.3% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL INC | $244,000 | +8.0% | 4,650 | -10.6% | 0.02% | +14.3% |
| BP | Sell | BP PLCsponsored adr | $248,000 | +9.3% | 5,424 | -3.2% | 0.02% | +14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $228,000 | -9.5% | 2,110 | -11.3% | 0.02% | -6.2% |
| CSVI | Sell | COMPUTER SVCS INC | $228,000 | -23.0% | 4,591 | -30.3% | 0.02% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $242,000 | -14.8% | 4,807 | -19.1% | 0.02% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $242,000 | -6.6% | 6,964 | -22.3% | 0.02% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $221,000 | -13.3% | 2,058 | -0.1% | 0.01% | -12.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $203,000 | -0.5% | 2,080 | -17.8% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $206,000 | -17.9% | 8,449 | -6.4% | 0.01% | -18.8% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,348 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | COLUMBIA FDS SER TR Idividend incm i3 | $0 | – | -9,393 | -100.0% | -0.01% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,285 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,191 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,651 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,418 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -8,943 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,751 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -8,825 | -100.0% | -0.02% | – |
| Exit | DFA INVT DIMENSIONS GROUP INta us coreqt 2 | $0 | – | -23,526 | -100.0% | -0.03% | – | |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -10,073 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,123 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -10,546 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,954 | -100.0% | -0.05% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $0 | – | -9,969 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -15,707 | -100.0% | -0.10% | – |
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.