$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 31.0% .
| 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% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $104,016,000 | +7.8% | 389,497 | +0.7% | 5.18% | -15.6% |
| 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% |
| 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% | |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,861,000 | +25.3% | 126,036 | +17.6% | 0.94% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $6,553,000 | +29.1% | 134,691 | +14.2% | 0.33% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,485,000 | +31.6% | 59,321 | +36.5% | 0.27% | +3.0% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $3,007,000 | +37.6% | 24,589 | +42.2% | 0.15% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,850,000 | +1.4% | 34,951 | +0.4% | 0.14% | -20.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,615,000 | +1.3% | 38,622 | +3.4% | 0.13% | -20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,860,000 | +102.2% | 11,178 | +75.0% | 0.09% | +57.6% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,586,000 | +7.8% | 19,059 | +1.2% | 0.08% | -16.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,540,000 | +18.1% | 20,128 | +10.4% | 0.08% | -7.2% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,473,000 | +23.2% | 27,906 | +20.3% | 0.07% | -3.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,404,000 | -2.7% | 32,150 | +7.8% | 0.07% | -23.9% |
| OKE | Buy | ONEOK INC NEW | $1,366,000 | -2.2% | 20,149 | +0.7% | 0.07% | -23.6% |
| PEP | Buy | PEPSICO INC | $1,306,000 | +3.2% | 11,680 | +0.5% | 0.06% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,292,000 | +433.9% | 24,205 | +403.5% | 0.06% | +326.7% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,262,000 | +43.7% | 25,993 | +25.9% | 0.06% | +12.5% |
| 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% | – |
| ABT | Buy | ABBOTT LABS | $1,126,000 | +20.3% | 15,349 | +0.1% | 0.06% | -6.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $996,000 | +3.8% | 15,127 | +1.5% | 0.05% | -18.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $957,000 | +31.5% | 22,288 | +32.7% | 0.05% | +4.3% |
| 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% |
| RTN | Buy | RAYTHEON CO | $779,000 | +8.6% | 3,771 | +1.6% | 0.04% | -15.2% |
| 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% |
| 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% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $676,000 | – | 20,896 | +100.0% | 0.03% | – |
| 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% |
| DIS | Buy | DISNEY WALT CO | $626,000 | +12.8% | 5,354 | +1.0% | 0.03% | -11.4% |
| 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% |
| 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% |
| New | CORPORATE CAP TR INC | $508,000 | – | 33,306 | +100.0% | 0.02% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $482,000 | +12.6% | 7,765 | +0.4% | 0.02% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +23.5% | 1,353 | +5.5% | 0.02% | -4.2% |
| 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% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $412,000 | +42.6% | 3,452 | +6.2% | 0.02% | +16.7% |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $399,000 | +7.5% | 3,909 | +8.3% | 0.02% | -16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $395,000 | +7.3% | 5,690 | +5.6% | 0.02% | -13.0% |
| AVNS | New | AVANOS MED INC | $382,000 | – | 5,570 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $391,000 | +25.7% | 8,965 | +33.6% | 0.02% | -5.0% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $359,000 | +22.5% | 2,062 | +2.5% | 0.02% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $342,000 | -13.0% | 3,905 | +0.1% | 0.02% | -32.0% |
| MO | Buy | ALTRIA GROUP INC | $333,000 | +9.5% | 5,516 | +3.2% | 0.02% | -10.5% |
| 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% |
| BGS | Buy | B & G FOODS INC NEW | $301,000 | +8.3% | 10,975 | +18.0% | 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% |
| 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% |
| TECH | New | BIO TECHNE CORP | $280,000 | – | 1,370 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $261,000 | +15.5% | 2,450 | +4.3% | 0.01% | -7.1% |
| 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% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $248,000 | +29.2% | 22,371 | +58.4% | 0.01% | 0.0% |
| PEN | New | PENUMBRA INC | $240,000 | – | 1,600 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $236,000 | +25.5% | 12,110 | +4.7% | 0.01% | 0.0% |
| 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% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $247,000 | +2.5% | 5,483 | +0.7% | 0.01% | -20.0% |
| 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% | – |
| CELG | New | CELGENE CORP | $225,000 | – | 2,510 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $216,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $216,000 | – | 2,191 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – | |
| New | G.T. EMERGING MARKETS | $44,000 | – | 43,543 | +100.0% | 0.00% | – | |
| New | HIGHLANDS REIT INC | $3,000 | – | 42,355 | +100.0% | 0.00% | – |
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.