$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL - LAZARD - COM | $139,113,000 | -4.9% | 13,412,341 | 0.0% | 8.86% | -5.2% | ||
| PNFP | PINNACLE FINL PARTNERS INC | $8,577,000 | -4.4% | 139,797 | 0.0% | 0.55% | -4.7% | |
| INTL - LAZARD - COL | $7,314,000 | -4.1% | 640,534 | 0.0% | 0.47% | -4.3% | ||
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,637,000 | +0.6% | 19,102 | 0.0% | 0.30% | +0.3% | |
| PKX | POSCOsponsored adr | $1,999,000 | -6.0% | 26,970 | 0.0% | 0.13% | -6.6% | |
| HCA | HCA HEALTHCARE INC | $1,471,000 | +5.8% | 14,333 | 0.0% | 0.09% | +5.6% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,294,000 | +3.6% | 39,265 | 0.0% | 0.08% | +2.5% | |
| HEZU | ISHARES TRcur hd eurzn etf | $1,223,000 | +2.5% | 40,675 | 0.0% | 0.08% | +2.6% | |
| DE | DEERE & CO | $890,000 | -9.9% | 6,364 | 0.0% | 0.06% | -9.5% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $842,000 | +17.4% | 8,339 | 0.0% | 0.05% | +17.4% | |
| LNC | LINCOLN NATL CORP IND | $799,000 | -14.8% | 12,841 | 0.0% | 0.05% | -15.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $699,000 | +5.4% | 31,507 | 0.0% | 0.04% | +7.1% | |
| HEFA | ISHARES TRhdg msci eafe | $685,000 | +3.0% | 23,150 | 0.0% | 0.04% | +4.8% | |
| SBUX | STARBUCKS CORP | $675,000 | -15.6% | 13,818 | 0.0% | 0.04% | -15.7% | |
| RBA | RITCHIE BROS AUCTIONEERS | $652,000 | +8.5% | 19,095 | 0.0% | 0.04% | +10.5% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $649,000 | +14.1% | 21,988 | 0.0% | 0.04% | +13.9% | |
| JWA | WILEY JOHN & SONS INCcl a | $635,000 | -2.0% | 10,175 | 0.0% | 0.04% | -2.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $622,000 | +1.6% | 6,715 | 0.0% | 0.04% | +2.6% | |
| TFI | SPDR SER TRnuveen brc munic | $591,000 | 0.0% | 12,313 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.04% | -5.3% | |
| TCHF | ISHARES TRmltfact tech | $551,000 | +4.4% | 13,324 | 0.0% | 0.04% | +2.9% | |
| THS | TREEHOUSE FOODS INC | $548,000 | +37.0% | 10,445 | 0.0% | 0.04% | +34.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $541,000 | +8.9% | 191,869 | 0.0% | 0.03% | +6.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $524,000 | +28.4% | 6,500 | 0.0% | 0.03% | +26.9% | |
| BA | BOEING CO | $517,000 | +2.4% | 1,540 | 0.0% | 0.03% | +3.1% | |
| EEMA | ISHARES INCmsci em asia etf | $511,000 | -7.8% | 7,390 | 0.0% | 0.03% | -5.7% | |
| NUVA | NUVASIVE INC | $496,000 | -0.2% | 9,520 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $485,000 | +9.5% | 6,376 | 0.0% | 0.03% | +10.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $494,000 | +7.2% | 2,417 | 0.0% | 0.03% | +6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $464,000 | +4.0% | 1,307 | 0.0% | 0.03% | +7.1% | |
| IEV | ISHARES TReurope etf | $460,000 | -4.2% | 10,288 | 0.0% | 0.03% | -6.5% | |
| CTLT | CATALENT INC | $457,000 | +2.0% | 10,905 | 0.0% | 0.03% | 0.0% | |
| OKTA | OKTA INCcl a | $462,000 | +26.6% | 9,170 | 0.0% | 0.03% | +26.1% | |
| ATR | APTARGROUP INC | $423,000 | +3.9% | 4,530 | 0.0% | 0.03% | +3.8% | |
| FNGN | FINANCIAL ENGINES INC COM | $420,000 | +28.4% | 9,350 | 0.0% | 0.03% | +28.6% | |
| EWJ | ISHARES INCmsci jpn etf new | $419,000 | -4.6% | 7,238 | 0.0% | 0.03% | -3.6% | |
| ICLR | ICON PLC | $407,000 | +12.1% | 3,072 | 0.0% | 0.03% | +13.0% | |
| HRL | HORMEL FOODS CORP | $413,000 | +8.4% | 11,094 | 0.0% | 0.03% | +8.3% | |
| VLP | VALERO ENERGY PARTNERS LP | $396,000 | +7.3% | 10,411 | 0.0% | 0.02% | +4.2% | |
| NTRS | NORTHERN TR CORP | $371,000 | -0.3% | 3,609 | 0.0% | 0.02% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $380,000 | +9.8% | 4,285 | 0.0% | 0.02% | +9.1% | |
| CSTR | CAPSTAR FINL HLDGS INC | $371,000 | -1.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $373,000 | -3.4% | 3,233 | 0.0% | 0.02% | -4.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $384,000 | +0.5% | 7,788 | 0.0% | 0.02% | 0.0% | |
| CET | CENTRAL SECS CORP | $355,000 | +4.4% | 12,743 | 0.0% | 0.02% | +4.5% | |
| BAX | BAXTER INTL INC | $355,000 | +13.8% | 4,804 | 0.0% | 0.02% | +15.0% | |
| ROL | ROLLINS INC | $349,000 | +2.9% | 6,634 | 0.0% | 0.02% | 0.0% | |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $332,000 | -8.5% | 8,593 | 0.0% | 0.02% | -8.7% | ||
| WWD | WOODWARD INC | $330,000 | +7.1% | 4,300 | 0.0% | 0.02% | +5.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $318,000 | +6.0% | 4,190 | 0.0% | 0.02% | +5.3% | |
| DG | DOLLAR GEN CORP NEW | $311,000 | +5.4% | 3,150 | 0.0% | 0.02% | +5.3% | |
| PH | PARKER HANNIFIN CORP | $298,000 | -8.6% | 1,909 | 0.0% | 0.02% | -9.5% | |
| EUFN | ISHARES TRmsci euro fl etf | $298,000 | -12.4% | 14,727 | 0.0% | 0.02% | -13.6% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $295,000 | +0.3% | 1,920 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $305,000 | +3.4% | 2,837 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $296,000 | -11.9% | 963 | 0.0% | 0.02% | -9.5% | |
| HELE | HELEN OF TROY CORP LTD | $290,000 | +12.8% | 2,950 | 0.0% | 0.02% | +12.5% | |
| EZU | ISHARES INCmsci eurzone etf | $265,000 | -5.4% | 6,450 | 0.0% | 0.02% | -5.6% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $262,000 | +17.5% | 12,479 | 0.0% | 0.02% | +21.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $256,000 | -2.3% | 7,759 | 0.0% | 0.02% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $244,000 | +3.8% | 1,603 | 0.0% | 0.02% | +6.7% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $251,000 | -11.3% | 18,433 | 0.0% | 0.02% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $249,000 | +0.8% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $256,000 | -15.5% | 1,371 | 0.0% | 0.02% | -15.8% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $237,000 | +4.9% | 7,938 | 0.0% | 0.02% | +7.1% | |
| SXI | STANDEX INTL CORP | $240,000 | +7.1% | 2,350 | 0.0% | 0.02% | +7.1% | |
| AOR | ISHARES TRgrwt allocat etf | $241,000 | -0.8% | 5,443 | 0.0% | 0.02% | -6.2% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $236,000 | +2.2% | 18,518 | 0.0% | 0.02% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $239,000 | +6.2% | 3,250 | 0.0% | 0.02% | +7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $238,000 | +8.2% | 1,801 | 0.0% | 0.02% | +7.1% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $232,000 | -2.5% | 3,810 | 0.0% | 0.02% | 0.0% | |
| TX | TERNIUM SAspon adr | $221,000 | +7.3% | 6,346 | 0.0% | 0.01% | +7.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $214,000 | -0.9% | 4,505 | 0.0% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $226,000 | -1.3% | 3,091 | 0.0% | 0.01% | -6.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $167,000 | -2.3% | 10,405 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $159,000 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $153,000 | -2.5% | 12,730 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $118,000 | -1.7% | 11,500 | 0.0% | 0.01% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $121,000 | -6.9% | 28,546 | 0.0% | 0.01% | 0.0% | |
| CYDY | CYTODYN INC | $106,000 | -16.5% | 225,500 | 0.0% | 0.01% | -12.5% | |
| QHCCQ | QUORUM HEALTH CORP | $56,000 | -38.5% | 11,168 | 0.0% | 0.00% | -33.3% | |
| DXYN | DIXIE GROUP INCcl a | $46,000 | -16.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
| EARGO, INC. | $25,000 | 0.0% | 24,997 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD | $15,000 | -6.2% | 14,199 | 0.0% | 0.00% | 0.0% | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | 0.0% | ||
| ANDD | ANR INCright 03/31/2023 | $1,000 | 0.0% | 50,516 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETE CORP | $4,000 | +33.3% | 124,830 | 0.0% | 0.00% | – |
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.