$2.01 Billion is the total value of Diversified Trust Co's 355 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $176,454,000 | +5.2% | 3,390,082 | +4.8% | 8.79% | -17.7% |
| New | INTL- ACADIAN - COM | $176,107,000 | – | 15,873,731 | +100.0% | 8.78% | – | |
| New | INTL - CAUSEWAY - COM | $149,485,000 | – | 15,432,824 | +100.0% | 7.45% | – | |
| INTL - LAZARD - COM | $139,395,000 | +0.2% | 13,412,341 | 0.0% | 6.95% | -21.6% | ||
| VOO | Buy | VANGUARD INDEX FDS | $104,016,000 | +7.8% | 389,497 | +0.7% | 5.18% | -15.6% |
| INTL - VONTOBEL - COM | $98,695,000 | -0.8% | 8,267,565 | 0.0% | 4.92% | -22.4% | ||
| EFV | Buy | ISHARES TReafe value etf | $87,135,000 | +11.3% | 1,678,257 | +10.0% | 4.34% | -12.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $75,475,000 | +9.6% | 835,181 | +1.2% | 3.76% | -14.2% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $75,087,000 | +9.0% | 854,721 | +2.5% | 3.74% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,117,000 | -6.0% | 254,944 | -12.2% | 3.69% | -26.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $60,437,000 | +10.9% | 507,872 | +2.2% | 3.01% | -13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,273,000 | +1.4% | 1,470,076 | +4.4% | 3.00% | -20.6% |
| Buy | TORTOISE COMMINGLED MLP FUND, LLC | $57,071,000 | +3.5% | 57,070,864 | +3.5% | 2.84% | -19.0% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $45,830,000 | +4.3% | 1,905,597 | -0.6% | 2.28% | -18.3% |
| New | CAUSEWAY EMERGING MKTS FDinstl cl | $33,955,000 | – | 2,658,952 | +100.0% | 1.69% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $32,554,000 | +5.0% | 265,483 | +0.9% | 1.62% | -17.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,019,000 | +6.1% | 154,102 | +2.7% | 1.55% | -16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,781,000 | +0.6% | 352,830 | -3.7% | 1.53% | -21.3% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $30,534,000 | +34.4% | 167,513 | -0.4% | 1.52% | +5.2% |
| KO | Sell | COCA COLA CO | $30,000,000 | +4.3% | 649,499 | -0.9% | 1.50% | -18.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $29,608,000 | +1.6% | 267,465 | -6.8% | 1.48% | -20.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,861,000 | +25.3% | 126,036 | +17.6% | 0.94% | -1.9% |
| FDX | Sell | FEDEX CORP | $15,333,000 | +6.0% | 63,676 | -0.0% | 0.76% | -17.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,295,000 | +2.1% | 67,008 | -0.8% | 0.56% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,232,000 | +6.0% | 38,461 | -2.2% | 0.51% | -17.1% |
| MDT | Sell | MEDTRONIC PLC | $9,928,000 | +0.8% | 100,927 | -12.3% | 0.50% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,991,000 | +6.4% | 30,714 | -0.8% | 0.45% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,955,000 | -1.3% | 131,709 | -2.7% | 0.45% | -22.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $8,409,000 | -2.0% | 139,797 | 0.0% | 0.42% | -23.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,433,000 | -8.9% | 6,158 | -14.8% | 0.37% | -28.8% |
| INTL - LAZARD - COL | $7,355,000 | +0.6% | 640,534 | 0.0% | 0.37% | -21.2% | ||
| AVY | AVERY DENNISON CORP | $6,768,000 | +6.1% | 62,463 | 0.0% | 0.34% | -17.0% | |
| CSCO | Buy | CISCO SYS INC | $6,553,000 | +29.1% | 134,691 | +14.2% | 0.33% | +1.2% |
| V | Sell | VISA INC | $6,329,000 | -13.9% | 42,166 | -24.0% | 0.32% | -32.7% |
| STI | Sell | SUNTRUST BKS INC | $6,237,000 | -2.6% | 93,379 | -3.7% | 0.31% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,935,000 | +13.7% | 42,951 | -0.2% | 0.30% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,485,000 | +31.6% | 59,321 | +36.5% | 0.27% | +3.0% |
| INTL - VONTOBEL - COL | $5,409,000 | -0.4% | 413,140 | 0.0% | 0.27% | -22.0% | ||
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,103,000 | +10.0% | 19,302 | +1.0% | 0.25% | -13.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,819,000 | +477.1% | 64,888 | +452.4% | 0.24% | +352.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,778,000 | -4.0% | 28,997 | +8.0% | 0.24% | -24.9% |
| AMZN | Sell | AMAZON COM INC | $4,639,000 | +13.4% | 2,316 | -3.7% | 0.23% | -11.2% |
| HDB | HDFC BANK LTD | $4,293,000 | -10.4% | 45,623 | 0.0% | 0.21% | -29.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,201,000 | +8.0% | 37,228 | -0.3% | 0.21% | -15.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,070,000 | -57.1% | 38,569 | -56.8% | 0.20% | -66.4% |
| AZO | Sell | AUTOZONE INC | $4,008,000 | +2.2% | 5,167 | -11.6% | 0.20% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $3,703,000 | +10.0% | 23,285 | -5.6% | 0.18% | -13.6% |
| BKNG | BOOKING HLDGS INC | $3,522,000 | -2.1% | 1,775 | 0.0% | 0.18% | -23.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,411,000 | +20.7% | 26,940 | +15.8% | 0.17% | -5.6% |
| AAPL | Buy | APPLE INC | $3,392,000 | +24.5% | 15,028 | +2.1% | 0.17% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,167,000 | +4.1% | 18,606 | +0.0% | 0.16% | -18.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,147,000 | +3.2% | 109,543 | -0.6% | 0.16% | -19.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,025,000 | +20.8% | 68,508 | 0.0% | 0.15% | -5.6% | |
| CVX | Buy | CHEVRON CORP NEW | $3,007,000 | +37.6% | 24,589 | +42.2% | 0.15% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,918,000 | -18.7% | 13,110 | -28.2% | 0.14% | -36.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,850,000 | +1.4% | 34,951 | +0.4% | 0.14% | -20.7% |
| C | Sell | CITIGROUP INC | $2,827,000 | +7.2% | 39,401 | -0.0% | 0.14% | -16.1% |
| AON | Sell | AON PLC | $2,730,000 | +11.5% | 17,751 | -0.6% | 0.14% | -12.8% |
| APTV | APTIV PLC | $2,683,000 | -8.5% | 31,982 | 0.0% | 0.13% | -28.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,654,000 | +4.5% | 20,390 | -6.5% | 0.13% | -18.5% |
| LOW | Sell | LOWES COS INC | $2,657,000 | -7.1% | 23,142 | -22.7% | 0.13% | -27.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,615,000 | +1.3% | 38,622 | +3.4% | 0.13% | -20.7% |
| AXP | AMERICAN EXPRESS CO | $2,561,000 | +8.7% | 24,049 | 0.0% | 0.13% | -14.7% | |
| VMC | Buy | VULCAN MATLS CO | $2,537,000 | +19.1% | 22,815 | +38.2% | 0.13% | -7.4% |
| NTG | Buy | TORTOISE MLP FD INC | $2,514,000 | -2.9% | 156,336 | +3.1% | 0.12% | -24.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,421,000 | +5.6% | 15,519 | -2.7% | 0.12% | -17.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,343,000 | +25.4% | 93,683 | +18.6% | 0.12% | -1.7% |
| EBAY | Buy | EBAY INC | $2,288,000 | -8.9% | 69,284 | +0.0% | 0.11% | -28.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,273,000 | -12.6% | 26,733 | -15.0% | 0.11% | -31.9% |
| FB | Buy | FACEBOOK INCcl a | $2,239,000 | -15.3% | 13,616 | +0.1% | 0.11% | -33.3% |
| MPLX | Buy | MPLX LP | $2,188,000 | +5.4% | 63,078 | +3.8% | 0.11% | -17.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,110,000 | -21.7% | 34,315 | -13.4% | 0.10% | -39.0% |
| TEL | TE CONNECTIVITY LTD | $2,088,000 | -2.4% | 23,750 | 0.0% | 0.10% | -23.5% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,091,000 | – | 30,040 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,052,000 | +28.3% | 22,622 | +36.7% | 0.10% | 0.0% |
| HCA | HCA HEALTHCARE INC | $1,994,000 | +35.6% | 14,333 | 0.0% | 0.10% | +5.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,955,000 | +2.8% | 9,133 | -10.3% | 0.10% | -19.8% |
| MRK | Sell | MERCK & CO INC | $1,883,000 | +11.2% | 26,550 | -4.8% | 0.09% | -13.0% |
| HON | Buy | HONEYWELL INTL INC | $1,860,000 | +102.2% | 11,178 | +75.0% | 0.09% | +57.6% |
| WMT | Sell | WALMART INC | $1,835,000 | +9.3% | 19,543 | -0.3% | 0.09% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,800,000 | +7.7% | 1,508 | +0.7% | 0.09% | -15.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,756,000 | +524.9% | 64,594 | +523.8% | 0.09% | +388.9% |
| MSFT | Buy | MICROSOFT CORP | $1,739,000 | +16.1% | 15,205 | +0.1% | 0.09% | -8.4% |
| PKX | Sell | POSCOsponsored adr | $1,670,000 | -16.5% | 25,297 | -6.2% | 0.08% | -34.6% |
| ETP | Sell | ENERGY TRANSFER PARTNER L P UNIT LTD | $1,606,000 | +3.6% | 72,139 | -11.4% | 0.08% | -19.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,586,000 | +7.8% | 19,059 | +1.2% | 0.08% | -16.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,590,000 | +8.2% | 95,357 | 0.0% | 0.08% | -16.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,540,000 | +18.1% | 20,128 | +10.4% | 0.08% | -7.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,528,000 | -1.5% | 23,842 | -2.6% | 0.08% | -23.2% |
| REGN | REGENERON PHARMACEUTICALS | $1,455,000 | +17.1% | 3,600 | 0.0% | 0.07% | -7.6% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,472,000 | -17.0% | 15,326 | -1.3% | 0.07% | -35.4% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,473,000 | +23.2% | 27,906 | +20.3% | 0.07% | -3.9% |
| WAB | Sell | WABTEC CORP | $1,450,000 | -22.7% | 13,830 | -27.3% | 0.07% | -39.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,404,000 | -2.7% | 32,150 | +7.8% | 0.07% | -23.9% |
| SKM | SK TELECOM LTDsponsored adr | $1,364,000 | +19.5% | 48,940 | 0.0% | 0.07% | -6.8% | |
| OKE | Buy | ONEOK INC NEW | $1,366,000 | -2.2% | 20,149 | +0.7% | 0.07% | -23.6% |
| SYK | STRYKER CORP | $1,331,000 | +5.2% | 7,488 | 0.0% | 0.07% | -18.5% | |
| PEP | Buy | PEPSICO INC | $1,306,000 | +3.2% | 11,680 | +0.5% | 0.06% | -19.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,311,000 | +2.3% | 47,727 | -1.0% | 0.06% | -20.7% |
| Sell | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,310,000 | -11.5% | 57,941 | -17.4% | 0.06% | -30.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,292,000 | +433.9% | 24,205 | +403.5% | 0.06% | +326.7% |
| KMT | KENNAMETAL INC | $1,290,000 | +21.4% | 29,610 | 0.0% | 0.06% | -5.9% | |
| ET | ENERGY TRANSFER LP | $1,284,000 | +1.0% | 73,683 | 0.0% | 0.06% | -21.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,284,000 | -0.8% | 39,265 | 0.0% | 0.06% | -22.0% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,262,000 | +43.7% | 25,993 | +25.9% | 0.06% | +12.5% |
| MLM | MARTIN MARIETTA MATLS INC | $1,216,000 | -18.5% | 6,681 | 0.0% | 0.06% | -35.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,217,000 | -13.0% | 23,501 | -11.8% | 0.06% | -31.5% |
| T | Sell | AT&T INC | $1,219,000 | -7.0% | 36,302 | -11.1% | 0.06% | -26.5% |
| HEZU | ISHARES TRcur hd eurzn etf | $1,206,000 | -1.4% | 40,675 | 0.0% | 0.06% | -23.1% | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,209,000 | +43.6% | 15,621 | +87.3% | 0.06% | +11.1% |
| NICE | New | NICE LTDsponsored adr | $1,185,000 | – | 10,352 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,176,000 | – | 9,995 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $1,180,000 | +2.0% | 12,476 | -0.1% | 0.06% | -20.3% |
| ABT | Buy | ABBOTT LABS | $1,126,000 | +20.3% | 15,349 | +0.1% | 0.06% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,062,000 | +4.5% | 9,943 | -0.3% | 0.05% | -18.5% |
| PFE | Sell | PFIZER INC | $1,037,000 | +3.4% | 23,528 | -14.9% | 0.05% | -18.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,039,000 | -2.8% | 227,362 | -1.5% | 0.05% | -23.5% |
| STLD | STEEL DYNAMICS INC | $1,017,000 | -1.6% | 22,499 | 0.0% | 0.05% | -22.7% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $996,000 | +3.8% | 15,127 | +1.5% | 0.05% | -18.0% |
| DE | DEERE & CO | $957,000 | +7.5% | 6,364 | 0.0% | 0.05% | -15.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $957,000 | +31.5% | 22,288 | +32.7% | 0.05% | +4.3% |
| Sell | EURO PAC GROWTH FDcl f-1 | $936,000 | -5.5% | 17,725 | -4.7% | 0.05% | -25.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $933,000 | +0.1% | 18,245 | 0.0% | 0.05% | -22.0% | |
| SWK | STANLEY BLACK & DECKER INC | $910,000 | +10.3% | 6,212 | 0.0% | 0.04% | -15.1% | |
| LNC | LINCOLN NATL CORP IND | $869,000 | +8.8% | 12,841 | 0.0% | 0.04% | -15.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $866,000 | -5.3% | 16,475 | -0.0% | 0.04% | -25.9% |
| KCAP | Buy | KCAP FINL INC | $846,000 | +4.7% | 255,729 | +2.9% | 0.04% | -17.6% |
| HD | Buy | HOME DEPOT INC | $826,000 | +9.1% | 3,988 | +2.8% | 0.04% | -14.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $829,000 | +5.5% | 23,223 | +3.9% | 0.04% | -18.0% |
| CXW | Sell | CORECIVIC INC | $828,000 | -24.9% | 34,027 | -26.2% | 0.04% | -41.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $820,000 | -3.5% | 3,720 | -7.2% | 0.04% | -24.1% |
| RTN | Buy | RAYTHEON CO | $779,000 | +8.6% | 3,771 | +1.6% | 0.04% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $784,000 | +16.1% | 13,788 | -0.2% | 0.04% | -9.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $776,000 | -0.1% | 20,274 | 0.0% | 0.04% | -20.4% | |
| MMC | MARSH & MCLENNAN COS INC | $787,000 | +0.9% | 9,518 | 0.0% | 0.04% | -22.0% | |
| TGE | New | TALLGRASS ENERGY LP | $771,000 | – | 32,697 | +100.0% | 0.04% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $735,000 | +3.8% | 9,693 | +0.4% | 0.04% | -17.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $744,000 | +25.9% | 15,662 | +27.2% | 0.04% | -2.6% |
| ORCL | Sell | ORACLE CORP | $745,000 | -59.3% | 14,445 | -65.2% | 0.04% | -68.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $726,000 | +11.3% | 20,105 | +5.3% | 0.04% | -14.3% |
| BLKB | Buy | BLACKBAUD INC | $715,000 | +14.0% | 7,050 | +15.2% | 0.04% | -10.0% |
| UNP | Sell | UNION PAC CORP | $707,000 | +14.8% | 4,343 | -0.1% | 0.04% | -10.3% |
| HEFA | ISHARES TRhdg msci eafe | $693,000 | +1.2% | 23,150 | 0.0% | 0.04% | -20.5% | |
| BGCP | BGC PARTNERS INCcl a | $705,000 | +4.4% | 59,639 | 0.0% | 0.04% | -18.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $679,000 | -12.9% | 37,005 | -15.6% | 0.03% | -32.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $676,000 | – | 20,896 | +100.0% | 0.03% | – |
| BAC | Sell | BANK AMER CORP | $678,000 | +4.3% | 23,019 | -0.1% | 0.03% | -17.1% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $674,000 | -3.6% | 31,507 | 0.0% | 0.03% | -24.4% | |
| NOMD | New | NOMAD FOODS LTD | $653,000 | – | 32,247 | +100.0% | 0.03% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $657,000 | +3.5% | 10,835 | +6.5% | 0.03% | -17.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $668,000 | +7.4% | 6,826 | +1.7% | 0.03% | -17.5% |
| NUVA | Sell | NUVASIVE INC | $654,000 | +31.9% | 9,220 | -3.2% | 0.03% | +3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $638,000 | +11.1% | 1,402 | -0.5% | 0.03% | -13.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | 0.0% | 0.03% | -11.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $623,000 | +6.5% | 5,633 | 0.0% | 0.03% | -16.2% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $630,000 | -2.9% | 21,988 | 0.0% | 0.03% | -24.4% | |
| DIS | Buy | DISNEY WALT CO | $626,000 | +12.8% | 5,354 | +1.0% | 0.03% | -11.4% |
| OKTA | Sell | OKTA INCcl a | $606,000 | +31.2% | 8,610 | -6.1% | 0.03% | +3.4% |
| BA | Buy | BOEING CO | $573,000 | +10.8% | 1,541 | +0.1% | 0.03% | -12.1% |
| DWDP | Buy | DOWDUPONT INC | $591,000 | -2.5% | 9,192 | +0.1% | 0.03% | -25.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $563,000 | +14.0% | 2,619 | +8.4% | 0.03% | -9.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $570,000 | +23.1% | 21,980 | +13.5% | 0.03% | -3.4% |
| TGT | TARGET CORP | $562,000 | +15.9% | 6,376 | 0.0% | 0.03% | -9.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $533,000 | +11.7% | 3,812 | -0.1% | 0.03% | -10.0% |
| CTLT | Buy | CATALENT INC | $542,000 | +18.6% | 11,900 | +9.1% | 0.03% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $519,000 | +18.5% | 2,208 | +5.2% | 0.03% | -7.1% |
| DHR | Buy | DANAHER CORP DEL | $513,000 | +11.8% | 4,724 | +1.5% | 0.03% | -10.3% |
| EEMA | ISHARES INCmsci em asia etf | $501,000 | -2.0% | 7,390 | 0.0% | 0.02% | -24.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $511,000 | +7.6% | 3,172 | 0.0% | 0.02% | -16.7% | |
| New | CORPORATE CAP TR INC | $508,000 | – | 33,306 | +100.0% | 0.02% | – | |
| TRGP | TARGA RES CORP | $511,000 | +13.8% | 9,070 | 0.0% | 0.02% | -13.8% | |
| THS | TREEHOUSE FOODS INC | $500,000 | -8.8% | 10,445 | 0.0% | 0.02% | -28.6% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $495,000 | -8.5% | 191,869 | 0.0% | 0.02% | -26.5% | |
| CVS | CVS HEALTH CORP | $500,000 | +22.5% | 6,353 | 0.0% | 0.02% | -3.8% | |
| ICLR | ICON PLC | $472,000 | +16.0% | 3,072 | 0.0% | 0.02% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $480,000 | +3.4% | 1,307 | 0.0% | 0.02% | -20.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $479,000 | +0.8% | 11,062 | 0.0% | 0.02% | -20.0% | |
| SPLK | SPLUNK INC | $486,000 | +22.1% | 4,020 | 0.0% | 0.02% | -4.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $482,000 | +12.6% | 7,765 | +0.4% | 0.02% | -11.1% |
| ATR | Sell | APTARGROUP INC | $455,000 | +7.6% | 4,220 | -6.8% | 0.02% | -14.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $458,000 | -12.6% | 6,245 | -3.9% | 0.02% | -30.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +23.5% | 1,353 | +5.5% | 0.02% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,000 | +3.1% | 3,082 | -4.6% | 0.02% | -20.7% |
| IEV | ISHARES TReurope etf | $464,000 | +0.9% | 10,288 | 0.0% | 0.02% | -20.7% | |
| FTV | Buy | FORTIVE CORP | $436,000 | +32.5% | 5,183 | +21.6% | 0.02% | +4.8% |
| WBT | Buy | WELBILT INC | $441,000 | -1.1% | 21,100 | +5.5% | 0.02% | -21.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $451,000 | -1.5% | 6,621 | +0.1% | 0.02% | -24.1% |
| RE | Buy | EVEREST RE GROUP LTD | $439,000 | +16.1% | 1,920 | +17.1% | 0.02% | -8.3% |
| HRL | HORMEL FOODS CORP | $437,000 | +5.8% | 11,094 | 0.0% | 0.02% | -15.4% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $412,000 | +42.6% | 3,452 | +6.2% | 0.02% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $415,000 | -18.0% | 36,714 | -1.2% | 0.02% | -34.4% |
| PX | PRAXAIR INC COM | $415,000 | +1.5% | 2,583 | 0.0% | 0.02% | -19.2% | |
| RHT | RED HAT INC | $411,000 | +1.5% | 3,015 | 0.0% | 0.02% | -23.1% | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $393,000 | +224.8% | 93,411 | +227.2% | 0.02% | +150.0% |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +12.5% | 2,599 | +0.2% | 0.02% | -9.1% |
| CNMD | Buy | CONMED CORP | $392,000 | +15.3% | 4,950 | +6.5% | 0.02% | -9.1% |
| LOGM | LOGMEIN INC | $404,000 | -13.7% | 4,532 | 0.0% | 0.02% | -33.3% | |
| MCK | MCKESSON CORP | $401,000 | -0.7% | 3,025 | 0.0% | 0.02% | -23.1% | |
| NDSN | NORDSON CORP | $405,000 | +8.0% | 2,919 | 0.0% | 0.02% | -16.7% | |
| NTRS | Buy | NORTHERN TR CORP | $399,000 | +7.5% | 3,909 | +8.3% | 0.02% | -16.7% |
| PANW | PALO ALTO NETWORKS INC | $395,000 | +9.7% | 1,753 | 0.0% | 0.02% | -13.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $395,000 | +7.3% | 5,690 | +5.6% | 0.02% | -13.0% |
| ROL | ROLLINS INC | $403,000 | +15.5% | 6,634 | 0.0% | 0.02% | -9.1% | |
| TRMK | Sell | TRUSTMARK CORP | $408,000 | +2.5% | 12,123 | -0.5% | 0.02% | -20.0% |
| VLP | VALERO ENERGY PARTNERS LP | $394,000 | -0.5% | 10,411 | 0.0% | 0.02% | -20.0% | |
| AVNS | New | AVANOS MED INC | $382,000 | – | 5,570 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $390,000 | +20.7% | 2,670 | 0.0% | 0.02% | -9.5% | |
| SO | Buy | SOUTHERN CO | $391,000 | +25.7% | 8,965 | +33.6% | 0.02% | -5.0% |
| CET | CENTRAL SECS CORP | $376,000 | +5.9% | 12,743 | 0.0% | 0.02% | -17.4% | |
| HELE | HELEN OF TROY CORP LTD | $386,000 | +33.1% | 2,950 | 0.0% | 0.02% | +5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $377,000 | +13.9% | 5,070 | 0.0% | 0.02% | -9.5% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $372,000 | +18.8% | 5,900 | +9.8% | 0.02% | -5.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $387,000 | +131.7% | 21,025 | +102.1% | 0.02% | +72.7% |
| WAT | WATERS CORP | $373,000 | +0.5% | 1,915 | 0.0% | 0.02% | -20.8% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $369,000 | -11.9% | 6,128 | -15.3% | 0.02% | -33.3% |
| NEWR | NEW RELIC INC | $354,000 | -6.3% | 3,762 | 0.0% | 0.02% | -25.0% | |
| BAX | Sell | BAXTER INTL INC | $363,000 | +2.3% | 4,712 | -1.9% | 0.02% | -21.7% |
| NEXA | NEXA RES S A | $359,000 | +2.6% | 29,762 | 0.0% | 0.02% | -18.2% | |
| GLD | SPDR GOLD TRUST | $362,000 | -5.0% | 3,214 | 0.0% | 0.02% | -25.0% | |
| LUMN | CENTURYLINK INC | $367,000 | +13.6% | 17,318 | 0.0% | 0.02% | -14.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $359,000 | +22.5% | 2,062 | +2.5% | 0.02% | -5.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $363,000 | -2.7% | 3,233 | 0.0% | 0.02% | -25.0% | |
| WWD | WOODWARD INC | $348,000 | +5.5% | 4,300 | 0.0% | 0.02% | -19.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $334,000 | +16.4% | 3,679 | -1.9% | 0.02% | -5.6% |
| FUL | FULLER H B CO | $336,000 | -3.7% | 6,500 | 0.0% | 0.02% | -22.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $342,000 | -13.0% | 3,905 | +0.1% | 0.02% | -32.0% |
| PH | PARKER HANNIFIN CORP | $351,000 | +17.8% | 1,909 | 0.0% | 0.02% | -10.5% | |
| CSTR | CAPSTAR FINL HLDGS INC | $334,000 | -10.0% | 20,000 | 0.0% | 0.02% | -29.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $335,000 | +20.9% | 8,550 | 0.0% | 0.02% | -5.6% | |
| MO | Buy | ALTRIA GROUP INC | $333,000 | +9.5% | 5,516 | +3.2% | 0.02% | -10.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $344,000 | +8.2% | 4,190 | 0.0% | 0.02% | -15.0% | |
| DG | DOLLAR GEN CORP NEW | $344,000 | +10.6% | 3,150 | 0.0% | 0.02% | -15.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $324,000 | +6.2% | 2,687 | -5.3% | 0.02% | -15.8% |
| FSBS | FIRST SOUTH BANCORP INC | $322,000 | -13.0% | 321,750 | 0.0% | 0.02% | -33.3% | |
| Sell | DFA INVT DIMENSIONS GROUP INlarge cap intl | $325,000 | -16.9% | 13,990 | -17.7% | 0.02% | -36.0% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $330,000 | +31.5% | 18,433 | 0.0% | 0.02% | 0.0% | |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $318,000 | -4.2% | 8,593 | 0.0% | 0.02% | -23.8% | ||
| AFL | Sell | AFLAC INC | $316,000 | +9.0% | 6,716 | -0.5% | 0.02% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $316,000 | +6.8% | 995 | +3.3% | 0.02% | -15.8% |
| UMBF | Buy | UMB FINL CORP | $326,000 | +12.4% | 4,600 | +21.1% | 0.02% | -11.1% |
| VEEV | VEEVA SYS INC | $331,000 | +41.5% | 3,040 | 0.0% | 0.02% | +6.7% | |
| BGS | Buy | B & G FOODS INC NEW | $301,000 | +8.3% | 10,975 | +18.0% | 0.02% | -16.7% |
| EUFN | ISHARES TRmsci euro fl etf | $299,000 | +0.3% | 14,727 | 0.0% | 0.02% | -21.1% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $311,000 | +17.4% | 4,500 | -3.2% | 0.02% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $293,000 | -18.4% | 1,687 | -15.5% | 0.02% | -34.8% |
| INTC | Sell | INTEL CORP | $292,000 | -13.9% | 6,168 | -9.6% | 0.02% | -31.8% |
| ANTM | ANTHEM INC | $294,000 | +15.3% | 1,071 | 0.0% | 0.02% | -6.2% | |
| PODD | Sell | INSULET CORP | $299,000 | +7.2% | 2,826 | -13.2% | 0.02% | -16.7% |
| MMM | Sell | 3M CO | $292,000 | +5.8% | 1,386 | -1.1% | 0.02% | -16.7% |
| New | COLUMBIA FDS SER TR Idividend incm i3 | $299,000 | – | 12,769 | +100.0% | 0.02% | – | |
| Buy | DFA INVT DIMENSIONS GROUP INintl smcap val | $294,000 | -1.0% | 13,786 | +0.5% | 0.02% | -21.1% | |
| FLO | Buy | FLOWERS FOODS INC | $305,000 | -9.2% | 16,328 | +1.3% | 0.02% | -28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $304,000 | +20.2% | 1,623 | +6.6% | 0.02% | -6.2% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $276,000 | -3.2% | 15,444 | +2.1% | 0.01% | -22.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $278,000 | +9.9% | 7,350 | +11.4% | 0.01% | -12.5% |
| MKC | MCCORMICK & CO INC | $280,000 | +13.4% | 2,129 | 0.0% | 0.01% | -12.5% | |
| QLYS | Sell | QUALYS INC | $290,000 | -4.3% | 3,250 | -9.7% | 0.01% | -26.3% |
| KKR | New | KKR & CO INCcl a | $280,000 | – | 10,264 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $279,000 | +17.2% | 2,101 | +16.7% | 0.01% | -6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $279,000 | +24.0% | 2,003 | +10.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $281,000 | +9.8% | 1,373 | +0.1% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $288,000 | +13.4% | 1,020 | -6.4% | 0.01% | -12.5% |
| COO | COOPER COS INC | $288,000 | +17.6% | 1,040 | 0.0% | 0.01% | -12.5% | |
| TECH | New | BIO TECHNE CORP | $280,000 | – | 1,370 | +100.0% | 0.01% | – |
| WWW | WOLVERINE WORLD WIDE INC | $272,000 | +12.4% | 6,964 | 0.0% | 0.01% | -6.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $261,000 | +4.8% | 3,000 | 0.0% | 0.01% | -18.8% | |
| MSA | Buy | MSA SAFETY INC | $261,000 | +15.5% | 2,450 | +4.3% | 0.01% | -7.1% |
| IWB | ISHARES TRrus 1000 etf | $259,000 | +6.1% | 1,603 | 0.0% | 0.01% | -18.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $260,000 | +1.6% | 7,759 | 0.0% | 0.01% | -18.8% | |
| MASI | New | MASIMO CORP | $252,000 | – | 2,023 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $257,000 | +17.9% | 3,350 | +17.5% | 0.01% | -7.1% |
| COP | CONOCOPHILLIPS | $258,000 | +11.2% | 3,330 | 0.0% | 0.01% | -13.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $261,000 | -15.3% | 3,237 | -14.5% | 0.01% | -35.0% |
| EZU | ISHARES INCmsci eurzone etf | $264,000 | -0.4% | 6,450 | 0.0% | 0.01% | -23.5% | |
| AME | AMETEK INC NEW | $270,000 | +9.8% | 3,413 | 0.0% | 0.01% | -18.8% | |
| DATA | TABLEAU SOFTWARE INCcl a | $232,000 | +14.3% | 2,080 | 0.0% | 0.01% | -7.7% | |
| OMCL | Sell | OMNICELL INC | $244,000 | 0.0% | 3,400 | -26.9% | 0.01% | -25.0% |
| SXI | STANDEX INTL CORP | $245,000 | +2.1% | 2,350 | 0.0% | 0.01% | -20.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $234,000 | -13.7% | 6,195 | -0.1% | 0.01% | -29.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $249,000 | -6.4% | 1,479 | -24.5% | 0.01% | -29.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $248,000 | +29.2% | 22,371 | +58.4% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $247,000 | -58.6% | 2,466 | -58.4% | 0.01% | -68.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $249,000 | +20.9% | 3,418 | -0.2% | 0.01% | -7.7% |
| PEN | New | PENUMBRA INC | $240,000 | – | 1,600 | +100.0% | 0.01% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $234,000 | -1.3% | 7,938 | 0.0% | 0.01% | -20.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $235,000 | -2.9% | 13,595 | -0.0% | 0.01% | -20.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $236,000 | +25.5% | 12,110 | +4.7% | 0.01% | 0.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $244,000 | -15.9% | 4,850 | 0.0% | 0.01% | -33.3% | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $247,000 | – | 13,262 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $237,000 | – | 2,750 | +100.0% | 0.01% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $235,000 | -10.3% | 12,479 | 0.0% | 0.01% | -29.4% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $247,000 | +2.5% | 5,483 | +0.7% | 0.01% | -20.0% |
| IFN | INDIA FD INC | $211,000 | -9.1% | 9,555 | 0.0% | 0.01% | -26.7% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $211,000 | -44.5% | 2,085 | -51.3% | 0.01% | -54.2% |
| HSY | New | HERSHEY CO | $218,000 | – | 2,141 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $211,000 | – | 3,651 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M CO | $211,000 | -4.5% | 2,058 | 0.0% | 0.01% | -21.4% | |
| CFR | CULLEN FROST BANKERS INC | $220,000 | -3.5% | 2,110 | 0.0% | 0.01% | -26.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | 0.0% | 6,373 | -7.6% | 0.01% | -21.4% |
| CELG | New | CELGENE CORP | $225,000 | – | 2,510 | +100.0% | 0.01% | – |
| CTT | CATCHMARK TIMBER TR INCcl a | $212,000 | -10.2% | 18,518 | 0.0% | 0.01% | -26.7% | |
| PSX | PHILLIPS 66 | $226,000 | 0.0% | 2,008 | 0.0% | 0.01% | -21.4% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $215,000 | -7.3% | 3,810 | 0.0% | 0.01% | -26.7% | |
| LDL | New | LYDALL INC DEL | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| AABA | ALTABA INC | $211,000 | -6.6% | 3,091 | 0.0% | 0.01% | -21.4% | |
| ALL | New | ALLSTATE CORP | $216,000 | – | 2,191 | +100.0% | 0.01% | – |
| TLND | TALEND S Aads | $230,000 | +11.7% | 3,300 | 0.0% | 0.01% | -15.4% | |
| NFLX | NETFLIX INC | $203,000 | -4.2% | 542 | 0.0% | 0.01% | -23.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $202,000 | -1.9% | 9,323 | +10.3% | 0.01% | -23.1% |
| INDB | New | INDEPENDENT BANK CORP MASS | $202,000 | – | 2,445 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $200,000 | – | 2,032 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $202,000 | – | 3,639 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $181,000 | +18.3% | 12,730 | 0.0% | 0.01% | -10.0% | |
| DOC | PHYSICIANS RLTY TR | $169,000 | +6.3% | 10,000 | 0.0% | 0.01% | -20.0% | |
| BARON SELECT FUNDSemgmkts instl | $156,000 | -4.9% | 11,669 | 0.0% | 0.01% | -20.0% | ||
| ELF | Buy | E L F BEAUTY INC | $162,000 | -4.1% | 12,700 | +14.4% | 0.01% | -27.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $127,000 | +4.1% | 12,443 | +1.7% | 0.01% | -25.0% |
| F | Sell | FORD MTR CO DEL | $125,000 | -17.2% | 13,541 | -0.7% | 0.01% | -40.0% |
| CYDY | CYTODYN INC | $118,000 | +11.3% | 225,500 | 0.0% | 0.01% | -14.3% | |
| NLY | ANNALY CAP MGMT INC | $118,000 | 0.0% | 11,500 | 0.0% | 0.01% | -25.0% | |
| New | G.T. U.S. EQUITY | $81,000 | – | 81,240 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $76,000 | – | 42,355 | +100.0% | 0.00% | – | |
| New | G.T. INTERNATIONAL EQUITY | $78,000 | – | 78,150 | +100.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $65,000 | +16.1% | 11,168 | 0.0% | 0.00% | -25.0% | |
| DXYN | DIXIE GROUP INCcl a | $32,000 | -30.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| New | G.T. EMERGING MARKETS | $44,000 | – | 43,543 | +100.0% | 0.00% | – | |
| EARGO, INC. | $25,000 | 0.0% | 24,997 | 0.0% | 0.00% | -50.0% | ||
| TPLMQ | TRIANGLE PETE CORP | $3,000 | -25.0% | 124,830 | 0.0% | 0.00% | – | |
| ANDD | ANR INCright 03/31/2023 | $1,000 | 0.0% | 50,516 | 0.0% | 0.00% | – | |
| New | HIGHLANDS REIT INC | $3,000 | – | 42,355 | +100.0% | 0.00% | – | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | -100.0% | ||
| TGB | Exit | TASEKO MINES LTD | $0 | – | -14,199 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,050 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -6,346 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,505 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,250 | -100.0% | -0.02% | – |
| CSVI | Exit | COMPUTER SVCS INC | $0 | – | -4,591 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,858 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,424 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,920 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,854 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -15,593 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,964 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,689 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,788 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC COM | $0 | – | -9,350 | -100.0% | -0.03% | – |
| TCHF | Exit | ISHARES TRmltfact tech | $0 | – | -13,324 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -68,812 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM | $0 | – | -14,157 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,377 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -54,618 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-26
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.