$2.1 Billion is the total value of Diversified Trust Co's 397 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INTL- ACADIAN - COM | $185,761,000 | +6.7% | 17,850,636 | +5.7% | 8.83% | +4.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $184,584,000 | -8.6% | 3,620,012 | -10.1% | 8.77% | -10.8% |
| Buy | INTL - CAUSEWAY - COM | $160,546,000 | +6.5% | 17,637,077 | +6.5% | 7.63% | +4.0% | |
| INTL - LAZARD - COM | $139,821,000 | +3.7% | 13,412,341 | 0.0% | 6.64% | +1.2% | ||
| VOO | Buy | VANGUARD INDEX FDS | $112,376,000 | +6.8% | 417,519 | +3.0% | 5.34% | +4.3% |
| INTL - VONTOBEL - COM | $104,579,000 | +6.1% | 8,267,565 | 0.0% | 4.97% | +3.5% | ||
| EFV | Sell | ISHARES TReafe value etf | $82,062,000 | -2.1% | 1,707,132 | -0.4% | 3.90% | -4.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $74,614,000 | +5.0% | 919,006 | +3.2% | 3.55% | +2.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $73,806,000 | -0.0% | 806,890 | -3.2% | 3.51% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,388,000 | +1.6% | 229,992 | -2.0% | 3.20% | -0.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $61,300,000 | +4.7% | 516,862 | -1.0% | 2.91% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,677,000 | -2.2% | 1,426,675 | -2.2% | 2.88% | -4.5% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $47,867,000 | -2.8% | 47,866,592 | -2.8% | 2.28% | -5.2% | |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $47,348,000 | +2.4% | 158,223 | -1.5% | 2.25% | -0.1% |
| Buy | CAUSEWAY EMERGING MKTS FDinstl cl | $38,362,000 | +5.1% | 3,086,228 | +4.6% | 1.82% | +2.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $32,919,000 | +1.9% | 277,605 | -0.8% | 1.56% | -0.5% |
| IJH | ISHARES TRcore s&p mcp etf | $31,339,000 | +2.6% | 161,325 | 0.0% | 1.49% | +0.1% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $30,054,000 | -13.0% | 1,345,890 | -11.5% | 1.43% | -15.1% |
| KO | Buy | COCA COLA CO | $29,996,000 | +11.9% | 589,088 | +3.0% | 1.43% | +9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $29,856,000 | +1.4% | 381,398 | -0.1% | 1.42% | -1.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $28,144,000 | +3.4% | 244,396 | -1.5% | 1.34% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,707,000 | -29.5% | 117,974 | -32.1% | 0.84% | -31.2% |
| AAPL | Sell | APPLE INC | $13,743,000 | +3.2% | 69,438 | -1.0% | 0.65% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $11,482,000 | +7.2% | 117,895 | +0.2% | 0.55% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,343,000 | +1.6% | 66,512 | +0.0% | 0.49% | -0.8% |
| FDX | Sell | FEDEX CORP | $10,295,000 | -9.7% | 62,700 | -0.2% | 0.49% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $9,465,000 | +0.5% | 172,939 | -0.8% | 0.45% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,476,000 | +3.5% | 32,150 | -0.1% | 0.45% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,071,000 | +0.3% | 65,131 | +0.6% | 0.43% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,695,000 | -5.0% | 35,635 | -3.7% | 0.41% | -7.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $8,036,000 | +5.1% | 139,797 | 0.0% | 0.38% | +2.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,935,000 | +1.9% | 120,727 | +0.6% | 0.38% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,351,000 | -8.2% | 6,789 | -0.2% | 0.35% | -10.5% |
| Sell | INTL - LAZARD - COL | $7,268,000 | -6.3% | 618,111 | -10.3% | 0.34% | -8.7% | |
| AVY | Sell | AVERY DENNISON CORP | $7,224,000 | +2.4% | 62,451 | -0.0% | 0.34% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $6,569,000 | +13.0% | 3,469 | +6.2% | 0.31% | +10.2% |
| ACWI | ISHARES TRmsci acwi etf | $6,161,000 | +2.2% | 83,587 | 0.0% | 0.29% | -0.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,875,000 | +48.6% | 46,179 | +44.3% | 0.28% | +45.3% |
| STI | Sell | SUNTRUST BKS INC | $5,840,000 | +5.2% | 92,912 | -0.8% | 0.28% | +3.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,776,000 | +11.5% | 44,416 | -0.6% | 0.28% | +9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,724,000 | +74.8% | 51,413 | +71.2% | 0.27% | +71.1% |
| Sell | INTL - VONTOBEL - COL | $5,552,000 | -2.9% | 396,507 | -8.7% | 0.26% | -5.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,256,000 | -2.6% | 31,019 | +4.9% | 0.25% | -4.9% |
| BKNG | Buy | BOOKING HLDGS INC | $5,157,000 | +9.5% | 2,751 | +2.0% | 0.24% | +7.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,131,000 | +2.6% | 19,302 | 0.0% | 0.24% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $4,683,000 | +35.5% | 57,180 | +34.5% | 0.22% | +32.7% |
| NFLX | Buy | NETFLIX INC | $4,618,000 | +6.8% | 12,571 | +3.7% | 0.22% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,578,000 | +10.5% | 40,952 | +0.1% | 0.22% | +7.9% |
| MRK | Sell | MERCK & CO INC | $4,508,000 | -10.2% | 53,760 | -10.9% | 0.21% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,474,000 | -6.3% | 4,139 | +1.7% | 0.21% | -8.6% |
| V | Buy | VISA INC | $4,476,000 | +20.7% | 25,791 | +8.6% | 0.21% | +17.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,994,000 | +70.9% | 25,384 | +64.4% | 0.19% | +66.7% |
| C | Buy | CITIGROUP INC | $3,972,000 | +13.0% | 56,723 | +0.4% | 0.19% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,983,000 | -6.1% | 32,008 | -7.0% | 0.19% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,974,000 | -9.9% | 35,210 | -15.9% | 0.19% | -12.1% |
| CRM | Buy | SALESFORCE COM INC | $3,897,000 | +5.8% | 25,683 | +10.4% | 0.18% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,726,000 | -8.5% | 48,622 | -3.5% | 0.18% | -10.6% |
| AON | Sell | AON PLC | $3,605,000 | +12.2% | 18,681 | -0.7% | 0.17% | +9.6% |
| MA | Sell | MASTERCARD INCcl a | $3,589,000 | -9.3% | 13,568 | -19.3% | 0.17% | -11.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,513,000 | +12.3% | 28,462 | -0.6% | 0.17% | +9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,339,000 | +66.0% | 54,386 | +64.3% | 0.16% | +62.2% |
| VMC | Sell | VULCAN MATLS CO | $3,287,000 | +3.5% | 23,935 | -10.8% | 0.16% | +0.6% |
| AZO | Buy | AUTOZONE INC | $3,262,000 | +7.4% | 2,967 | +0.1% | 0.16% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,962,000 | +11.7% | 22,113 | -1.6% | 0.14% | +9.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,953,000 | -4.1% | 30,384 | -21.6% | 0.14% | -6.7% |
| AMGN | Sell | AMGEN INC | $2,719,000 | -3.6% | 14,756 | -0.7% | 0.13% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,696,000 | +11.8% | 12,647 | +5.4% | 0.13% | +9.4% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $2,621,000 | +43.4% | 40,862 | +67.5% | 0.12% | +40.4% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $2,620,000 | -3.8% | 194,217 | 0.0% | 0.12% | -6.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,563,000 | +12.6% | 33,169 | +20.2% | 0.12% | +9.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,572,000 | +11.8% | 29,928 | -1.0% | 0.12% | +8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,563,000 | +4.6% | 88,762 | +5.4% | 0.12% | +2.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,438,000 | +109.5% | 58,462 | +105.3% | 0.12% | +103.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,363,000 | +5.0% | 10,373 | -2.9% | 0.11% | +1.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,311,000 | +59.5% | 68,369 | +51.3% | 0.11% | +54.9% |
| WMT | Buy | WALMART INC | $2,210,000 | +16.4% | 20,004 | +2.8% | 0.10% | +14.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,184,000 | +8.9% | 89,703 | +9.6% | 0.10% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $2,129,000 | +10.1% | 12,193 | +0.2% | 0.10% | +7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,124,000 | +13.5% | 12,737 | -4.5% | 0.10% | +11.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,095,000 | +0.4% | 148,800 | +9.6% | 0.10% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,105,000 | +264.2% | 18,979 | +253.3% | 0.10% | +257.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,053,000 | +11.6% | 32,078 | +5.7% | 0.10% | +8.9% |
| RTN | Buy | RAYTHEON CO | $2,066,000 | +36.5% | 11,879 | +42.9% | 0.10% | +32.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,045,000 | +5.3% | 18,648 | -0.1% | 0.10% | +2.1% |
| ILMN | Buy | ILLUMINA INC | $2,030,000 | +31.5% | 5,513 | +11.0% | 0.10% | +28.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,009,000 | +6.9% | 14,860 | +3.1% | 0.10% | +4.4% |
| LOW | Sell | LOWES COS INC | $1,997,000 | -18.1% | 19,788 | -11.1% | 0.10% | -20.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,967,000 | +460.4% | 12,039 | +436.5% | 0.09% | +447.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,919,000 | – | 19,659 | +100.0% | 0.09% | – |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $1,717,000 | +3.5% | 48,764 | +1.2% | 0.08% | +1.2% |
| MPLX | Buy | MPLX LP | $1,658,000 | +4.1% | 51,502 | +6.4% | 0.08% | +1.3% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,626,000 | -11.2% | 35,900 | 0.0% | 0.08% | -13.5% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,622,000 | – | 57,432 | +100.0% | 0.08% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,624,000 | +3.4% | 24,037 | -0.5% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $1,591,000 | +212.6% | 18,372 | +189.5% | 0.08% | +204.0% |
| SBUX | Buy | STARBUCKS CORP | $1,577,000 | +15.7% | 18,812 | +2.6% | 0.08% | +13.6% |
| FISV | Sell | FISERV INC | $1,580,000 | -23.2% | 17,331 | -25.7% | 0.08% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,533,000 | -5.1% | 15,143 | -4.7% | 0.07% | -7.6% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,490,000 | +7.1% | 96,304 | 0.0% | 0.07% | +4.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,492,000 | -12.4% | 8,076 | -16.6% | 0.07% | -14.5% |
| APTV | Sell | APTIV PLC | $1,445,000 | -1.4% | 17,878 | -3.1% | 0.07% | -2.8% |
| PFE | Buy | PFIZER INC | $1,408,000 | +16.1% | 32,510 | +13.8% | 0.07% | +13.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,408,000 | +8.9% | 45,773 | +11.0% | 0.07% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,379,000 | +21.5% | 35,214 | +27.1% | 0.07% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $1,380,000 | -1.1% | 38,258 | -0.6% | 0.07% | -2.9% |
| MMM | Sell | 3M CO | $1,395,000 | -18.8% | 8,045 | -2.6% | 0.07% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,389,000 | +6.4% | 6,790 | -0.1% | 0.07% | +3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,373,000 | +24.4% | 26,686 | +25.0% | 0.06% | +20.4% |
| SYK | Sell | STRYKER CORP | $1,352,000 | -3.1% | 6,573 | -6.9% | 0.06% | -5.9% |
| PEP | Buy | PEPSICO INC | $1,349,000 | +9.1% | 10,286 | +1.9% | 0.06% | +6.7% |
| Buy | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,320,000 | +3.9% | 58,205 | +0.1% | 0.06% | +1.6% | |
| NVDA | Buy | NVIDIA CORP | $1,297,000 | +11.2% | 7,896 | +21.6% | 0.06% | +8.8% |
| ABT | Buy | ABBOTT LABS | $1,301,000 | +5.8% | 15,473 | +0.6% | 0.06% | +3.3% |
| NICE | NICE LTDsponsored adr | $1,278,000 | +11.8% | 9,329 | 0.0% | 0.06% | +8.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,287,000 | +18.1% | 5,591 | +3.2% | 0.06% | +15.1% |
| AGN | Sell | ALLERGAN PLC | $1,278,000 | +11.7% | 7,635 | -2.3% | 0.06% | +8.9% |
| HEZU | ISHARES TRcur hd eurzn etf | $1,250,000 | +4.7% | 40,675 | 0.0% | 0.06% | +1.7% | |
| DD | New | DUPONT DE NEMOURS INC | $1,208,000 | – | 16,080 | +100.0% | 0.06% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,184,000 | +3.6% | 6,359 | 0.0% | 0.06% | 0.0% | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,135,000 | +2.4% | 39,100 | -0.4% | 0.05% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $1,136,000 | +8.5% | 5,888 | -6.3% | 0.05% | +5.9% |
| WMB | WILLIAMS COS INC DEL | $1,095,000 | -2.4% | 39,053 | 0.0% | 0.05% | -5.5% | |
| OKE | Buy | ONEOK INC NEW | $1,101,000 | +1.3% | 16,004 | +2.9% | 0.05% | -1.9% |
| HQY | HEALTHEQUITY INC | $1,069,000 | -11.6% | 16,340 | 0.0% | 0.05% | -13.6% | |
| ABBV | Buy | ABBVIE INC | $1,067,000 | +4.4% | 14,674 | +15.8% | 0.05% | +2.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,044,000 | +8.5% | 23,366 | +12.1% | 0.05% | +6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,054,000 | -18.9% | 7,799 | -28.4% | 0.05% | -20.6% |
| DE | Sell | DEERE & CO | $1,054,000 | +3.5% | 6,358 | -0.1% | 0.05% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,029,000 | +2.0% | 70,680 | 0.0% | 0.05% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,041,000 | +5.9% | 18,352 | -3.5% | 0.05% | +2.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,040,000 | +16.6% | 18,622 | +16.3% | 0.05% | +14.0% |
| T | Sell | AT&T INC | $1,015,000 | -5.0% | 30,287 | -11.1% | 0.05% | -7.7% |
| NOW | Buy | SERVICENOW INC | $1,011,000 | +12.3% | 3,683 | +0.8% | 0.05% | +9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $982,000 | -5.6% | 9,105 | -8.6% | 0.05% | -7.8% |
| Buy | EURO PAC GROWTH FDcl f-1 | $953,000 | +3.8% | 18,100 | +0.0% | 0.04% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $942,000 | -10.1% | 16,497 | -6.9% | 0.04% | -11.8% |
| SABR | New | SABRE CORP | $924,000 | – | 41,632 | +100.0% | 0.04% | – |
| CYBR | CYBERARK SOFTWARE LTD | $928,000 | +7.3% | 7,262 | 0.0% | 0.04% | +4.8% | |
| ICLR | Sell | ICON PLC | $895,000 | +9.8% | 5,811 | -2.6% | 0.04% | +7.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $893,000 | -29.4% | 7,728 | -22.7% | 0.04% | -32.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $869,000 | +15.1% | 13,487 | +4.9% | 0.04% | +10.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $843,000 | -1.2% | 9,227 | +4.0% | 0.04% | -4.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $837,000 | +9.6% | 20,048 | +6.5% | 0.04% | +8.1% |
| QD | New | QUDIAN INCadr | $836,000 | – | 111,529 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $816,000 | -34.9% | 54,660 | -39.0% | 0.04% | -36.1% |
| WFC | Sell | WELLS FARGO CO NEW | $821,000 | -10.5% | 17,358 | -8.5% | 0.04% | -13.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $827,000 | +6.6% | 18,243 | +12.2% | 0.04% | +2.6% |
| HD | Buy | HOME DEPOT INC | $802,000 | +8.5% | 3,854 | +0.1% | 0.04% | +5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $809,000 | -1.7% | 14,475 | -5.1% | 0.04% | -5.0% |
| DOW | New | DOW INC | $793,000 | – | 16,078 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $773,000 | 0.0% | 18,003 | +0.0% | 0.04% | -2.6% |
| INTC | Buy | INTEL CORP | $769,000 | +3.9% | 16,061 | +16.6% | 0.04% | +2.8% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $776,000 | +4.6% | 20,274 | 0.0% | 0.04% | +2.8% | |
| UNP | Sell | UNION PACIFIC CORP | $757,000 | +0.8% | 4,475 | -0.4% | 0.04% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $747,000 | -5.0% | 5,737 | -5.9% | 0.04% | -5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $733,000 | -1.3% | 9,751 | -4.0% | 0.04% | -2.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $743,000 | -20.0% | 29,576 | -18.8% | 0.04% | -22.2% |
| BAC | Sell | BANK AMER CORP | $729,000 | -0.8% | 25,155 | -5.5% | 0.04% | -2.8% |
| CXW | CORECIVIC INC | $706,000 | +6.6% | 34,027 | 0.0% | 0.03% | +6.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $685,000 | -11.6% | 122,812 | -10.1% | 0.03% | -13.2% |
| HEFA | ISHARES TRhdg msci eafe | $690,000 | +3.3% | 23,150 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $689,000 | +1.5% | 6,826 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $698,000 | +4.8% | 8,390 | 0.0% | 0.03% | +3.1% | |
| PAYC | PAYCOM SOFTWARE INC | $664,000 | +19.9% | 2,928 | 0.0% | 0.03% | +18.5% | |
| BLKB | Buy | BLACKBAUD INC | $683,000 | +14.2% | 8,175 | +9.0% | 0.03% | +10.3% |
| CTLT | Buy | CATALENT INC | $677,000 | +40.2% | 12,480 | +4.9% | 0.03% | +33.3% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $656,000 | -17.2% | 18,054 | -19.6% | 0.03% | -20.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $650,000 | +94.0% | 11,901 | +94.2% | 0.03% | +93.8% |
| PSXP | PHILLIPS 66 PARTNERS LP | $626,000 | -5.7% | 12,677 | 0.0% | 0.03% | -6.2% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $629,000 | – | 279,554 | +100.0% | 0.03% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $628,000 | +42.4% | 70,792 | +43.4% | 0.03% | +42.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $626,000 | +7.4% | 18,840 | +9.9% | 0.03% | +7.1% |
| KMT | Sell | KENNAMETAL INC | $635,000 | -45.3% | 17,155 | -45.7% | 0.03% | -47.4% |
| BA | Buy | BOEING CO | $601,000 | -2.4% | 1,652 | +2.4% | 0.03% | -3.3% |
| EBAY | Sell | EBAY INC | $615,000 | -65.3% | 15,577 | -67.4% | 0.03% | -66.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $619,000 | -5.1% | 40,560 | +35.6% | 0.03% | -9.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $599,000 | +12.6% | 13,055 | +8.4% | 0.03% | +7.7% |
| TSLA | Sell | TESLA INC | $582,000 | -27.9% | 2,603 | -9.8% | 0.03% | -28.2% |
| ROKU | Sell | ROKU INC | $579,000 | +15.8% | 6,394 | -17.6% | 0.03% | +16.7% |
| SO | Sell | SOUTHERN CO | $560,000 | +5.7% | 10,132 | -1.1% | 0.03% | +3.8% |
| THS | Buy | TREEHOUSE FOODS INC | $566,000 | -8.3% | 10,470 | +9.5% | 0.03% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $567,000 | +8.8% | 2,147 | -0.2% | 0.03% | +8.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $552,000 | +5.3% | 6,100 | -14.7% | 0.03% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $538,000 | +16.7% | 46,939 | +40.4% | 0.03% | +18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $547,000 | +7.3% | 1,193 | +0.8% | 0.03% | +4.0% |
| RE | Buy | EVEREST RE GROUP LTD | $557,000 | +28.3% | 2,255 | +12.2% | 0.03% | +23.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $551,000 | +17.5% | 7,493 | +8.3% | 0.03% | +13.0% |
| NEWR | Buy | NEW RELIC INC | $556,000 | +3.2% | 6,432 | +17.8% | 0.03% | 0.0% |
| RF | REGIONS FINL CORP NEW | $539,000 | +5.5% | 36,090 | 0.0% | 0.03% | +4.0% | |
| DHR | Buy | DANAHER CORPORATION | $528,000 | +15.0% | 3,696 | +6.4% | 0.02% | +13.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $516,000 | +64.9% | 6,395 | +36.6% | 0.02% | +66.7% |
| IWO | ISHARES TRrus 2000 grw etf | $526,000 | +2.1% | 2,619 | 0.0% | 0.02% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $529,000 | -11.4% | 4,206 | -12.2% | 0.02% | -13.8% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $499,000 | +1.4% | 24,079 | 0.0% | 0.02% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $497,000 | -2.4% | 7,518 | 0.0% | 0.02% | -4.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $500,000 | +43.3% | 4,127 | +8.5% | 0.02% | +41.2% |
| CNMD | Buy | CONMED CORP | $507,000 | +11.9% | 5,925 | +8.7% | 0.02% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $509,000 | -11.0% | 31,139 | -0.9% | 0.02% | -14.3% |
| FTV | Buy | FORTIVE CORP | $514,000 | +0.8% | 6,309 | +3.8% | 0.02% | -4.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $474,000 | – | 10,175 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $489,000 | +21.9% | 3,464 | +14.4% | 0.02% | +15.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $493,000 | +21.7% | 5,632 | +8.5% | 0.02% | +15.0% |
| DIS | Sell | DISNEY WALT CO | $488,000 | +12.4% | 3,498 | -10.5% | 0.02% | +9.5% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $494,000 | +43.6% | 166,939 | +76.4% | 0.02% | +35.3% |
| CTVA | New | CORTEVA INC | $482,000 | – | 16,301 | +100.0% | 0.02% | – |
| LIN | Sell | LINDE PLC | $487,000 | +14.1% | 2,425 | -0.1% | 0.02% | +9.5% |
| AVNS | Buy | AVANOS MED INC | $490,000 | +25.3% | 11,230 | +22.5% | 0.02% | +21.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $475,000 | +15.6% | 7,190 | +20.7% | 0.02% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $474,000 | +84.4% | 5,420 | +80.7% | 0.02% | +76.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $489,000 | +31.1% | 33,875 | +13.4% | 0.02% | +27.8% |
| WAT | Buy | WATERS CORP | $469,000 | -6.2% | 2,180 | +9.8% | 0.02% | -8.3% |
| ATR | Buy | APTARGROUP INC | $472,000 | +18.9% | 3,795 | +1.6% | 0.02% | +15.8% |
| CGBD | New | TCG BDC INC | $462,000 | – | 30,338 | +100.0% | 0.02% | – |
| IEV | ISHARES TReurope etf | $453,000 | +1.6% | 10,288 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $464,000 | +2.9% | 1,307 | 0.0% | 0.02% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $472,000 | +40.5% | 6,175 | +27.3% | 0.02% | +37.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $446,000 | – | 7,885 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $438,000 | +20.3% | 1,205 | -0.7% | 0.02% | +16.7% |
| BL | Buy | BLACKLINE INC | $439,000 | +52.4% | 8,200 | +31.7% | 0.02% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $445,000 | -10.6% | 3,226 | -8.6% | 0.02% | -12.5% |
| TGE | Sell | TALLGRASS ENERGY LP | $450,000 | -17.7% | 21,317 | -2.1% | 0.02% | -22.2% |
| WBT | Buy | WELBILT INC | $448,000 | +12.8% | 26,850 | +10.8% | 0.02% | +10.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $444,000 | +12.7% | 2,405 | +16.9% | 0.02% | +10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $445,000 | +8.3% | 6,836 | +4.2% | 0.02% | +5.0% |
| GLD | SPDR GOLD TRUST | $428,000 | +9.2% | 3,214 | 0.0% | 0.02% | +5.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $413,000 | +21.1% | 7,077 | +3.0% | 0.02% | +17.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $424,000 | -3.6% | 5,725 | -8.0% | 0.02% | -4.8% |
| KKR | Buy | KKR & CO INCcl a | $425,000 | +15.5% | 16,806 | +7.3% | 0.02% | +11.1% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $424,000 | +17.5% | 191,869 | 0.0% | 0.02% | +11.1% | |
| MSA | Buy | MSA SAFETY INC | $427,000 | +29.0% | 4,050 | +26.6% | 0.02% | +25.0% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $405,000 | -48.1% | 8,069 | -49.1% | 0.02% | -50.0% |
| LUMN | Buy | CENTURYLINK INC | $407,000 | +48.5% | 34,606 | +51.4% | 0.02% | +46.2% |
| CET | CENTRAL SECS CORP | $406,000 | +6.6% | 13,307 | 0.0% | 0.02% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $390,000 | +6.6% | 1,877 | -2.6% | 0.02% | +5.6% |
| UMBF | Buy | UMB FINL CORP | $408,000 | +11.2% | 6,200 | +8.3% | 0.02% | +5.6% |
| SIVB | Buy | SVB FINL GROUP | $398,000 | +25.9% | 1,771 | +24.6% | 0.02% | +26.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $378,000 | +20.0% | 8,815 | +8.2% | 0.02% | +20.0% |
| TRGP | TARGA RES CORP | $369,000 | -5.4% | 9,393 | 0.0% | 0.02% | -5.3% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $389,000 | -16.3% | 29,140 | +15.4% | 0.02% | -21.7% |
| AME | Buy | AMETEK INC NEW | $382,000 | +14.4% | 4,200 | +4.3% | 0.02% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $388,000 | -14.2% | 1,902 | +2.1% | 0.02% | -18.2% |
| LOGM | Buy | LOGMEIN INC | $376,000 | -0.3% | 5,105 | +8.4% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $382,000 | +4.1% | 4,245 | +4.5% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | +1.3% | 4,925 | +14.0% | 0.02% | -5.3% |
| YEXT | Buy | YEXT INC | $388,000 | +24.8% | 19,325 | +35.8% | 0.02% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $354,000 | +20.4% | 4,650 | +28.3% | 0.02% | +21.4% |
| TECH | Buy | BIO TECHNE CORP | $361,000 | +8.7% | 1,733 | +3.6% | 0.02% | +6.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $365,000 | -43.1% | 8,883 | -53.0% | 0.02% | -45.2% |
| CAT | Buy | CATERPILLAR INC DEL | $362,000 | +2.5% | 2,658 | +2.0% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $361,000 | +18.0% | 15,528 | +8.3% | 0.02% | +13.3% |
| AFL | Sell | AFLAC INC | $367,000 | +9.2% | 6,701 | -0.4% | 0.02% | +6.2% |
| MASI | Buy | MASIMO CORP | $366,000 | +15.1% | 2,461 | +7.0% | 0.02% | +13.3% |
| MCK | Sell | MCKESSON CORP | $367,000 | +4.0% | 2,730 | -9.5% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $349,000 | +26.0% | 1,081 | +5.3% | 0.02% | +30.8% |
| ORCL | Sell | ORACLE CORP | $353,000 | -22.6% | 6,190 | -27.2% | 0.02% | -22.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $363,000 | +15.6% | 2,213 | +23.6% | 0.02% | +13.3% |
| ROL | ROLLINS INC | $357,000 | -13.8% | 9,950 | 0.0% | 0.02% | -15.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $365,000 | +0.6% | 3,358 | -9.7% | 0.02% | -5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $357,000 | -8.7% | 1,030 | -8.0% | 0.02% | -10.5% |
| WDAY | Buy | WORKDAY INCcl a | $367,000 | +12.6% | 1,783 | +5.3% | 0.02% | +6.2% |
| COO | Buy | COOPER COS INC | $327,000 | +23.9% | 970 | +9.0% | 0.02% | +23.1% |
| B | Buy | BARNES GROUP INC | $337,000 | +35.9% | 5,975 | +23.8% | 0.02% | +33.3% |
| IEX | IDEX CORP | $338,000 | +13.4% | 1,963 | 0.0% | 0.02% | +6.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $329,000 | +27.5% | 2,271 | +13.4% | 0.02% | +23.1% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $340,000 | +0.9% | 3,233 | 0.0% | 0.02% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $345,000 | 0.0% | 2,126 | -21.7% | 0.02% | -5.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $327,000 | +20.2% | 4,925 | +39.7% | 0.02% | +23.1% |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $343,000 | +1.8% | 8,680 | 0.0% | 0.02% | 0.0% | ||
| SJM | Buy | SMUCKER J M CO | $345,000 | +4.2% | 2,992 | +5.3% | 0.02% | 0.0% |
| NOVARTIS AGnamen akt | $344,000 | -5.0% | 3,800 | 0.0% | 0.02% | -11.1% | ||
| NOMD | NOMAD FOODS LTD | $329,000 | +4.4% | 15,395 | 0.0% | 0.02% | +6.7% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $325,000 | +29.0% | 9,050 | +11.7% | 0.02% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $326,000 | +22.6% | 2,114 | +35.6% | 0.02% | +15.4% |
| BGCP | BGC PARTNERS INCcl a | $312,000 | -1.6% | 59,639 | 0.0% | 0.02% | 0.0% | |
| FSBS | Sell | FIRST SOUTH BANCORP INC | $326,000 | -10.4% | 285,750 | -11.2% | 0.02% | -16.7% |
| Buy | DFA INVT DIMENSIONS GROUP INlarge cap intl | $321,000 | +3.2% | 14,325 | +1.3% | 0.02% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $312,000 | -16.4% | 2,128 | -24.1% | 0.02% | -16.7% |
| QRVO | Buy | QORVO INC | $308,000 | -4.6% | 4,617 | +2.4% | 0.02% | -6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | -47.2% | 1 | -50.0% | 0.02% | -48.3% |
| HRL | Buy | HORMEL FOODS CORP | $308,000 | +14.5% | 7,604 | +26.4% | 0.02% | +15.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $305,000 | +17.8% | 1,763 | +4.1% | 0.01% | +7.7% |
| CSTR | CAPSTAR FINL HLDGS INC | $303,000 | +4.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $286,000 | +4.4% | 1,014 | +6.3% | 0.01% | +7.7% |
| FUL | Buy | FULLER H B CO | $297,000 | 0.0% | 6,400 | +4.9% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $301,000 | +21.4% | 24,343 | +22.1% | 0.01% | +16.7% |
| HSY | Sell | HERSHEY CO | $286,000 | +16.7% | 2,132 | -0.4% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $290,000 | -7.1% | 27,651 | -11.4% | 0.01% | -6.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $272,000 | +14.8% | 8,575 | +8.2% | 0.01% | +8.3% |
| NTNX | Buy | NUTANIX INCcl a | $273,000 | -3.9% | 10,530 | +39.7% | 0.01% | -7.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $283,000 | +2.2% | 8,818 | -0.2% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $267,000 | -11.6% | 5,645 | +7.2% | 0.01% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $270,000 | +4.7% | 1,321 | +0.8% | 0.01% | 0.0% |
| EUFN | ISHARES TRmsci euro fl etf | $267,000 | 0.0% | 14,727 | 0.0% | 0.01% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $283,000 | -4.4% | 3,100 | -12.7% | 0.01% | -7.1% |
| IFN | New | INDIA FD INC | $283,000 | – | 13,306 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $282,000 | +10.6% | 5,084 | +5.2% | 0.01% | +8.3% |
| TRMK | Sell | TRUSTMARK CORP | $277,000 | -1.8% | 8,341 | -0.4% | 0.01% | -7.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $282,000 | +7.2% | 10,239 | +39.0% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $275,000 | -20.3% | 2,230 | -46.5% | 0.01% | -23.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | +15.9% | 6,384 | +9.7% | 0.01% | +18.2% |
| NUVA | Sell | NUVASIVE INC | $284,000 | -29.9% | 4,855 | -31.9% | 0.01% | -35.0% |
| Buy | DFA INVT DIMENSIONS GROUP INintl smcap val | $263,000 | 0.0% | 14,630 | +0.8% | 0.01% | -7.7% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $257,000 | +26.6% | 10,664 | +8.1% | 0.01% | +20.0% |
| ENLC | ENLINK MIDSTREAM LLC | $250,000 | -21.1% | 24,817 | 0.0% | 0.01% | -20.0% | |
| MKC | Sell | MCCORMICK & CO INC | $253,000 | -10.0% | 1,631 | -12.6% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $248,000 | -73.6% | 4,427 | -71.8% | 0.01% | -73.9% |
| BGS | Buy | B & G FOODS INC NEW | $253,000 | -6.3% | 12,150 | +9.7% | 0.01% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $263,000 | -8.4% | 2,979 | -6.5% | 0.01% | -14.3% |
| NMRK | NEWMARK GROUP INCcl a | $248,000 | +7.4% | 27,666 | 0.0% | 0.01% | +9.1% | |
| TDOC | New | TELADOC HEALTH INC | $248,000 | – | 3,728 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $243,000 | – | 18,683 | +100.0% | 0.01% | – |
| NEXA | NEXA RES S A | $255,000 | -23.0% | 26,624 | 0.0% | 0.01% | -25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $242,000 | +0.4% | 2,007 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | +5.7% | 2,924 | +0.1% | 0.01% | 0.0% |
| MAA | MID AMER APT CMNTYS INC | $233,000 | +7.9% | 1,979 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $231,000 | -1.7% | 1,359 | -0.6% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $237,000 | +3.9% | 11,340 | -0.4% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $241,000 | -4.4% | 1,478 | -7.8% | 0.01% | -8.3% |
| PODD | Sell | INSULET CORP | $231,000 | +1.8% | 1,934 | -18.9% | 0.01% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTDunspon adr | $241,000 | -6.9% | 5,336 | -5.4% | 0.01% | -15.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $239,000 | +9.1% | 2,355 | +4.4% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,000 | +6.8% | 1,295 | -0.4% | 0.01% | 0.0% |
| ENV | New | ENVESTNET INC | $224,000 | – | 3,275 | +100.0% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INC | $223,000 | +55.9% | 15,850 | +17.8% | 0.01% | +57.1% |
| CURO | CURO GROUP HLDGS CORP | $221,000 | +10.0% | 20,000 | 0.0% | 0.01% | +10.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $235,000 | +9.8% | 2,510 | +14.1% | 0.01% | +10.0% |
| CBU | New | COMMUNITY BK SYS INC | $221,000 | – | 3,350 | +100.0% | 0.01% | – |
| Sell | COLUMBIA FDS SER TR Idividend incm i3 | $224,000 | -7.8% | 9,680 | -11.2% | 0.01% | -8.3% | |
| CARB | Sell | CARBONITE INC | $235,000 | -21.9% | 9,015 | -25.6% | 0.01% | -26.7% |
| YUM | Sell | YUM BRANDS INC | $224,000 | +10.3% | 2,026 | -0.5% | 0.01% | +10.0% |
| SAM | New | BOSTON BEER INCcl a | $227,000 | – | 600 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $222,000 | +7.8% | 2,180 | -0.5% | 0.01% | +10.0% |
| QLYS | Sell | QUALYS INC | $224,000 | -22.2% | 2,575 | -25.9% | 0.01% | -21.4% |
| CPB | New | CAMPBELL SOUP CO | $202,000 | – | 5,050 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $213,000 | – | 13,732 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $203,000 | – | 6,939 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $201,000 | – | 10,290 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $203,000 | -1.5% | 3,327 | +7.7% | 0.01% | 0.0% |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $217,000 | -0.5% | 3,810 | 0.0% | 0.01% | -9.1% | |
| USB | New | US BANCORP DEL | $201,000 | – | 3,840 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $201,000 | – | 2,400 | +100.0% | 0.01% | – |
| Buy | G.T. U.S. EQUITY | $213,000 | +0.9% | 213,379 | +1.4% | 0.01% | 0.0% | |
| AABA | ALTABA INC | $214,000 | -6.6% | 3,091 | 0.0% | 0.01% | -9.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $214,000 | +1.4% | 4,027 | 0.0% | 0.01% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $219,000 | +9.5% | 3,000 | +10.1% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $213,000 | +2.4% | 6,450 | +8.4% | 0.01% | 0.0% |
| SNPS | New | SYNOPSYS INC | $205,000 | – | 1,592 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $211,000 | -23.6% | 2,162 | -34.9% | 0.01% | -23.1% |
| CHINA EVERBRIGHT INTL LTDord | $186,000 | -6.1% | 200,000 | 0.0% | 0.01% | -10.0% | ||
| CTT | CATCHMARK TIMBER TR INCcl a | $194,000 | +6.6% | 18,518 | 0.0% | 0.01% | 0.0% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $179,000 | -3.8% | 15,730 | +21.2% | 0.01% | 0.0% |
| Sell | G.T. INTERNATIONAL EQUITY | $199,000 | -1.5% | 198,908 | -1.6% | 0.01% | -10.0% | |
| DOC | PHYSICIANS RLTY TR | $174,000 | -7.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $164,000 | – | 14,701 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $148,000 | +21.3% | 12,730 | -0.1% | 0.01% | +16.7% |
| Sell | G.T. EMERGING MARKETS | $148,000 | -0.7% | 147,876 | -0.8% | 0.01% | 0.0% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $157,000 | -13.7% | 10,284 | -9.4% | 0.01% | -22.2% |
| F | FORD MTR CO DEL | $133,000 | +15.7% | 13,049 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $105,000 | -8.7% | 11,500 | -0.4% | 0.01% | -16.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $107,000 | 0.0% | 13,073 | +2.1% | 0.01% | 0.0% |
| CYDY | CYTODYN INC | $105,000 | -2.8% | 225,500 | 0.0% | 0.01% | 0.0% | |
| INVENTRUST PPTYS CORP | $66,000 | 0.0% | 42,355 | 0.0% | 0.00% | 0.0% | ||
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $48,000 | – | 11,548 | +100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $42,000 | +35.5% | 15,031 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $12,000 | -36.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $24,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QHCCQ | New | QUORUM HEALTH CORP | $16,000 | – | 11,168 | +100.0% | 0.00% | – |
| EARGO, INC. | $25,000 | 0.0% | 24,997 | 0.0% | 0.00% | 0.0% | ||
| HIGHLANDS REIT INC | $0 | – | 42,355 | 0.0% | 0.00% | – | ||
| TPLMQ | TRIANGLE PETE CORP | $0 | -100.0% | 124,830 | 0.0% | 0.00% | – | |
| ANDD | ANR INCright 03/31/2023 | $1,000 | 0.0% | 50,516 | 0.0% | 0.00% | – | |
| HEMP | HEMP INC | $4,000 | -20.0% | 219,300 | 0.0% | 0.00% | – | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,559 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,839 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,966 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,799 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,646 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,509 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -22,669 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -38,806 | -100.0% | -0.05% | – |
| KCAP | Exit | KCAP FINL INC COM | $0 | – | -270,827 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -48,347 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.