$1.98 Billion is the total value of Diversified Trust Co's 594 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,410,000 | – | 74,423 | +100.0% | 0.53% | – |
| AON | New | AON PLC | $2,559,000 | – | 13,289 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,523,000 | – | 12,702 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,400,000 | – | 7,766 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,194,000 | – | 21,257 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,095,000 | – | 11,818 | +100.0% | 0.06% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $985,000 | – | 86,134 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $950,000 | – | 8,176 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $878,000 | – | 18,007 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $818,000 | – | 13,267 | +100.0% | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $730,000 | – | 48,409 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $675,000 | – | 10,394 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $657,000 | – | 3,346 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $657,000 | – | 5,072 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $582,000 | – | 58,396 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $552,000 | – | 7,257 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $510,000 | – | 3,423 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $490,000 | – | 8,909 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $486,000 | – | 23,501 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $501,000 | – | 1,109 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTY INC | $482,000 | – | 4,065 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $477,000 | – | 5,895 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $447,000 | – | 7,772 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $464,000 | – | 14,320 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $461,000 | – | 10,930 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $450,000 | – | 11,701 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $446,000 | – | 16,648 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $432,000 | – | 6,505 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $442,000 | – | 466 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $441,000 | – | 8,916 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $411,000 | – | 6,687 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $418,000 | – | 20,115 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $407,000 | – | 3,573 | +100.0% | 0.02% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $396,000 | – | 10,504 | +100.0% | 0.02% | – |
| PLXS | New | PLEXUS CORP | $405,000 | – | 5,738 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $367,000 | – | 7,455 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $372,000 | – | 23,954 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $374,000 | – | 11,679 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $372,000 | – | 5,904 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $375,000 | – | 5,376 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $360,000 | – | 12,099 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $354,000 | – | 14,918 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $357,000 | – | 6,797 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $364,000 | – | 7,150 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $353,000 | – | 4,067 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $336,000 | – | 9,012 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $335,000 | – | 2,241 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $334,000 | – | 2,637 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $346,000 | – | 3,114 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL INC | $343,000 | – | 4,855 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $327,000 | – | 5,655 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $336,000 | – | 2,185 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $327,000 | – | 2,083 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $323,000 | – | 5,178 | +100.0% | 0.02% | – |
| XNCR | New | XENCOR INC | $318,000 | – | 9,803 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $319,000 | – | 8,494 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $307,000 | – | 10,986 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $311,000 | – | 538 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $324,000 | – | 3,089 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $314,000 | – | 1,850 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $311,000 | – | 6,344 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS INC | $320,000 | – | 6,307 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $326,000 | – | 34,719 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $314,000 | – | 3,737 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $325,000 | – | 7,966 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $299,000 | – | 16,186 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $299,000 | – | 2,608 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $299,000 | – | 9,207 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $289,000 | – | 23,457 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $290,000 | – | 12,634 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $305,000 | – | 9,012 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $298,000 | – | 736 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $295,000 | – | 5,938 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $301,000 | – | 4,112 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $287,000 | – | 2,761 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 7,224 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $297,000 | – | 6,659 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $280,000 | – | 10,356 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $276,000 | – | 3,447 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $286,000 | – | 5,038 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $279,000 | – | 3,184 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,000 | – | 4,762 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $283,000 | – | 6,676 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $280,000 | – | 4,866 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $277,000 | – | 5,802 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $281,000 | – | 4,558 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $277,000 | – | 5,173 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $276,000 | – | 9,542 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $268,000 | – | 4,045 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $283,000 | – | 19,228 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $261,000 | – | 3,634 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $257,000 | – | 3,730 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $256,000 | – | 2,928 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $250,000 | – | 5,271 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $262,000 | – | 8,516 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $250,000 | – | 6,800 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $266,000 | – | 4,785 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $248,000 | – | 9,787 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $261,000 | – | 8,550 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $231,000 | – | 3,940 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $245,000 | – | 6,441 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $237,000 | – | 6,144 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $231,000 | – | 1,628 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $229,000 | – | 9,150 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $246,000 | – | 2,220 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $233,000 | – | 4,835 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $245,000 | – | 1,824 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $233,000 | – | 6,724 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $231,000 | – | 6,714 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $246,000 | – | 2,994 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $239,000 | – | 10,120 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $243,000 | – | 2,033 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $229,000 | – | 2,675 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $233,000 | – | 20,895 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $229,000 | – | 13,220 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $237,000 | – | 5,582 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $246,000 | – | 9,559 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $219,000 | – | 3,379 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $212,000 | – | 2,237 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $221,000 | – | 3,720 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $226,000 | – | 3,435 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $212,000 | – | 3,478 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $219,000 | – | 1,796 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COM | $209,000 | – | 647 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $211,000 | – | 639 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $222,000 | – | 5,298 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $212,000 | – | 3,930 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $227,000 | – | 9,042 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $226,000 | – | 7,728 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $225,000 | – | 10,130 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $190,000 | – | 15,613 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $202,000 | – | 3,681 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $189,000 | – | 12,831 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $205,000 | – | 770 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $204,000 | – | 1,190 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $200,000 | – | 9,430 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $184,000 | – | 20,505 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $155,000 | – | 10,823 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $150,000 | – | 10,824 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $154,000 | – | 33,412 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $167,000 | – | 21,661 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $144,000 | – | 11,968 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $136,000 | – | 11,413 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $129,000 | – | 12,230 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $129,000 | – | 12,331 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $109,000 | – | 22,050 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $128,000 | – | 11,730 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $117,000 | – | 10,649 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $115,000 | – | 11,137 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $101,000 | – | 11,340 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $94,000 | – | 39,868 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $98,000 | – | 15,029 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $95,000 | – | 24,261 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $104,000 | – | 18,438 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $96,000 | – | 10,424 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $90,000 | – | 10,848 | +100.0% | 0.01% | – |
| PEIPRC | New | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $86,000 | – | 10,982 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $76,000 | – | 14,796 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $70,000 | – | 12,729 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $88,000 | – | 10,600 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $73,000 | – | 15,910 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $61,000 | – | 13,363 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $52,000 | – | 11,794 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $63,000 | – | 18,236 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $62,000 | – | 15,565 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $65,000 | – | 15,762 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $67,000 | – | 30,167 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $54,000 | – | 12,381 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $62,000 | – | 20,181 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $63,000 | – | 11,453 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $58,000 | – | 15,522 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $50,000 | – | 26,992 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $48,000 | – | 10,064 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $31,000 | – | 15,183 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $33,000 | – | 10,594 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $47,000 | – | 15,868 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $35,000 | – | 17,695 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $23,000 | – | 10,351 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $26,000 | – | 11,263 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $19,000 | – | 12,992 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $29,000 | – | 11,463 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $13,000 | – | 32,000 | +100.0% | 0.00% | – |
| PCSV | New | PCS EDVENTURES COM INC | $1,000 | – | 19,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.