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