$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | CAUSEWAY EMERGING MKTS FDinstl cl | $33,955,000 | – | 2,658,952 | +100.0% | 1.69% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,091,000 | – | 30,040 | +100.0% | 0.10% | – |
| 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% | – |
| TGE | New | TALLGRASS ENERGY LP | $771,000 | – | 32,697 | +100.0% | 0.04% | – |
| 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% | – |
| New | CORPORATE CAP TR INC | $508,000 | – | 33,306 | +100.0% | 0.02% | – | |
| AVNS | New | AVANOS MED INC | $382,000 | – | 5,570 | +100.0% | 0.02% | – |
| New | COLUMBIA FDS SER TR Idividend incm i3 | $299,000 | – | 12,769 | +100.0% | 0.02% | – | |
| KKR | New | KKR & CO INCcl a | $280,000 | – | 10,264 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $280,000 | – | 1,370 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $252,000 | – | 2,023 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $240,000 | – | 1,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.