$2.23 Billion is the total value of Diversified Trust Co's 471 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL- ACADIAN - COM | $196,392,000 | +8.5% | 17,850,636 | 0.0% | 8.80% | +3.7% | ||
| INTL - CAUSEWAY - COM | $178,349,000 | +11.0% | 18,186,361 | 0.0% | 7.99% | +6.1% | ||
| INTL - LAZARD - COM | $145,669,000 | +6.9% | 13,412,341 | 0.0% | 6.53% | +2.1% | ||
| INTL - VONTOBEL - COM | $112,296,000 | +7.0% | 8,267,565 | 0.0% | 5.03% | +2.3% | ||
| COKE | COCA COLA CONSOLIDATED INC | $44,923,000 | -6.5% | 158,153 | 0.0% | 2.01% | -10.7% | |
| AVY | AVERY DENNISON CORP | $8,170,000 | +15.2% | 62,451 | 0.0% | 0.37% | +9.9% | |
| INTL - LAZARD - COL | $6,827,000 | +7.5% | 551,411 | 0.0% | 0.31% | +2.7% | ||
| IWF | ISHARES TRrus 1000 grw etf | $2,610,000 | +10.2% | 14,834 | 0.0% | 0.12% | +5.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,573,000 | +7.3% | 58,392 | 0.0% | 0.12% | +1.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,481,000 | +16.6% | 19,492 | 0.0% | 0.11% | +11.0% | |
| NICE | NICE LTDsponsored adr | $1,655,000 | +7.9% | 10,665 | 0.0% | 0.07% | +2.8% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,517,000 | +2.1% | 35,900 | 0.0% | 0.07% | -2.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,264,000 | +9.2% | 6,359 | 0.0% | 0.06% | +5.6% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,228,000 | +6.0% | 39,100 | 0.0% | 0.06% | +1.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,131,000 | +7.7% | 70,680 | 0.0% | 0.05% | +4.1% | |
| SIRI | SIRIUS XM HLDGS INC | $878,000 | +14.3% | 122,812 | 0.0% | 0.04% | +8.3% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $777,000 | +20.5% | 70,792 | 0.0% | 0.04% | +16.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $780,000 | +10.6% | 8,390 | 0.0% | 0.04% | +6.1% | |
| PAYC | PAYCOM SOFTWARE INC | $775,000 | +26.4% | 2,928 | 0.0% | 0.04% | +20.7% | |
| HEFA | ISHARES TRhdg msci eafe | $706,000 | +1.9% | 23,150 | 0.0% | 0.03% | -3.0% | |
| CXW | CORECIVIC INC | $591,000 | +0.5% | 34,027 | 0.0% | 0.03% | -7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $561,000 | +11.1% | 2,619 | 0.0% | 0.02% | +4.2% | |
| QD | QUDIAN INCadr | $525,000 | -31.6% | 111,529 | 0.0% | 0.02% | -33.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $514,000 | +28.2% | 191,869 | 0.0% | 0.02% | +21.1% | |
| IEV | ISHARES TReurope etf | $483,000 | +8.5% | 10,288 | 0.0% | 0.02% | +4.8% | |
| CET | CENTRAL SECS CORP | $440,000 | +5.3% | 13,307 | 0.0% | 0.02% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $415,000 | +11.3% | 5,858 | 0.0% | 0.02% | +11.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $400,000 | +9.6% | 2,197 | 0.0% | 0.02% | +5.9% | |
| NOVARTIS AGnamen akt | $360,000 | +10.1% | 3,800 | 0.0% | 0.02% | +6.7% | ||
| BGCP | BGC PARTNERS INCcl a | $354,000 | +7.9% | 59,639 | 0.0% | 0.02% | +6.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $359,000 | +8.8% | 3,233 | 0.0% | 0.02% | +6.7% | |
| CSTR | CAPSTAR FINL HLDGS INC | $333,000 | +0.3% | 20,000 | 0.0% | 0.02% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
| TCEHY | TENCENT HLDGS LTDunspon adr | $307,000 | +14.6% | 6,372 | 0.0% | 0.01% | +7.7% | |
| NORSA | NORTH STATE TELECOMMUNICATIOcl a | $305,000 | +33.2% | 3,810 | 0.0% | 0.01% | +27.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $281,000 | +5.6% | 3,000 | 0.0% | 0.01% | +8.3% | |
| KT | KT CORPsponsored adr | $282,000 | +2.5% | 24,343 | 0.0% | 0.01% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $287,000 | +10.8% | 14,727 | 0.0% | 0.01% | +8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $258,000 | +7.5% | 2,007 | 0.0% | 0.01% | +9.1% | |
| CYDY | CYTODYN INC | $226,000 | +162.8% | 225,500 | 0.0% | 0.01% | +150.0% | |
| CHINA EVERBRIGHT INTL LTDord | $156,000 | +2.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $125,000 | -10.7% | 12,730 | 0.0% | 0.01% | -14.3% | |
| RMT | ROYCE MICRO-CAP TR INC | $112,000 | +6.7% | 13,073 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $108,000 | +6.9% | 11,500 | 0.0% | 0.01% | 0.0% | |
| QHCCQ | QUORUM HEALTH CORP | $73,000 | -20.7% | 76,168 | 0.0% | 0.00% | -25.0% | |
| INVENTRUST PPTYS CORP | $66,000 | 0.0% | 42,355 | 0.0% | 0.00% | 0.0% | ||
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $44,000 | -6.4% | 11,548 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDsponsored adr | $38,000 | +5.6% | 15,031 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $23,000 | -17.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EARGO, INC. | $25,000 | 0.0% | 24,997 | 0.0% | 0.00% | 0.0% | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| ANDD | ANR INCright 03/31/2023 | $0 | -100.0% | 50,516 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC | $0 | -100.0% | 42,355 | 0.0% | 0.00% | – | ||
| TPLMQ | TRIANGLE PETE CORP COM NEW | $0 | – | 124,830 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.