$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.