$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $1,919,000 | – | 19,659 | +100.0% | 0.09% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,622,000 | – | 57,432 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,208,000 | – | 16,080 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $924,000 | – | 41,632 | +100.0% | 0.04% | – |
| QD | New | QUDIAN INCadr | $836,000 | – | 111,529 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $793,000 | – | 16,078 | +100.0% | 0.04% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $629,000 | – | 279,554 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $474,000 | – | 10,175 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $482,000 | – | 16,301 | +100.0% | 0.02% | – |
| CGBD | New | TCG BDC INC | $462,000 | – | 30,338 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $446,000 | – | 7,885 | +100.0% | 0.02% | – |
| IFN | New | INDIA FD INC | $283,000 | – | 13,306 | +100.0% | 0.01% | – |
| 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% | – |
| ENV | New | ENVESTNET INC | $224,000 | – | 3,275 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $221,000 | – | 3,350 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $227,000 | – | 600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SNPS | New | SYNOPSYS INC | $205,000 | – | 1,592 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $164,000 | – | 14,701 | +100.0% | 0.01% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $48,000 | – | 11,548 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $16,000 | – | 11,168 | +100.0% | 0.00% | – |
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.