$2.47 Billion is the total value of Diversified Trust Co's 760 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL- ACADIAN - COM | $210,086,000 | +18.6% | 17,305,624 | 0.0% | 8.52% | +4.2% | ||
| INTL - LAZARD - COM | $151,697,000 | +15.8% | 13,412,341 | 0.0% | 6.15% | +1.7% | ||
| MTUM | ISHARES TRmsci usa mmentm | $8,433,000 | +9.4% | 52,283 | 0.0% | 0.34% | -3.9% | |
| INTL - LAZARD - COL | $5,419,000 | +16.0% | 412,088 | 0.0% | 0.22% | +1.9% | ||
| ABT | ABBOTT LABS | $3,661,000 | +0.6% | 33,441 | 0.0% | 0.15% | -11.9% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,801,000 | +6.6% | 104,188 | 0.0% | 0.07% | -6.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,690,000 | +24.5% | 6,315 | 0.0% | 0.07% | +9.5% | |
| ICLR | ICON PLC | $1,709,000 | +2.0% | 8,765 | 0.0% | 0.07% | -10.4% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,617,000 | +76.0% | 191,869 | 0.0% | 0.07% | +57.1% | |
| RIO | RIO TINTO PLCsponsored adr | $1,597,000 | +24.6% | 21,236 | 0.0% | 0.06% | +10.2% | |
| AME | AMETEK INC | $1,348,000 | +21.7% | 11,150 | 0.0% | 0.06% | +7.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,367,000 | +10.5% | 10,283 | 0.0% | 0.06% | -3.5% | |
| CMD | CANTEL MED CORP | $1,315,000 | +79.4% | 16,675 | 0.0% | 0.05% | +55.9% | |
| CL | COLGATE PALMOLIVE CO | $1,311,000 | +10.8% | 15,334 | 0.0% | 0.05% | -3.6% | |
| EEMA | ISHARES INCmsci em asia etf | $1,246,000 | +17.1% | 14,247 | 0.0% | 0.05% | +4.1% | |
| ULTA | ULTA BEAUTY INC | $1,249,000 | +28.2% | 4,350 | 0.0% | 0.05% | +13.3% | |
| NOK | NOKIA CORPsponsored adr | $1,221,000 | 0.0% | 312,211 | 0.0% | 0.05% | -10.7% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,073,000 | +41.6% | 39,100 | 0.0% | 0.04% | +25.7% | |
| PB | PROSPERITY BANCSHARES INC | $864,000 | +33.7% | 12,455 | 0.0% | 0.04% | +16.7% | |
| LNC | LINCOLN NATL CORP IND | $807,000 | +60.8% | 16,038 | 0.0% | 0.03% | +43.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $756,000 | -13.2% | 3,199 | 0.0% | 0.03% | -22.5% | |
| DECK | DECKERS OUTDOOR CORP | $766,000 | +30.3% | 2,672 | 0.0% | 0.03% | +14.8% | |
| LRCX | LAM RESEARCH CORP | $766,000 | +42.4% | 1,622 | 0.0% | 0.03% | +24.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $751,000 | +29.5% | 2,619 | 0.0% | 0.03% | +11.1% | |
| COO | COOPER COS INC | $734,000 | +7.8% | 2,020 | 0.0% | 0.03% | -3.2% | |
| PLD | PROLOGIS INC. | $672,000 | -0.9% | 6,738 | 0.0% | 0.03% | -12.9% | |
| ECL | ECOLAB INC | $616,000 | +8.3% | 2,845 | 0.0% | 0.02% | -3.8% | |
| CMI | CUMMINS INC | $560,000 | +7.5% | 2,468 | 0.0% | 0.02% | -4.2% | |
| ATRC | ATRICURE INC | $571,000 | +39.6% | 10,250 | 0.0% | 0.02% | +21.1% | |
| PPG | PPG INDS INC | $552,000 | +18.2% | 3,826 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $541,000 | +36.3% | 6,205 | 0.0% | 0.02% | +22.2% | |
| APPS | DIGITAL TURBINE INC | $540,000 | +72.5% | 9,550 | 0.0% | 0.02% | +57.1% | |
| DG | DOLLAR GEN CORP NEW | $514,000 | +0.4% | 2,444 | 0.0% | 0.02% | -12.5% | |
| ERIC | ERICSSONadr b sek 10 | $510,000 | +9.7% | 42,693 | 0.0% | 0.02% | 0.0% | |
| IEV | ISHARES TReurope etf | $503,000 | +14.6% | 10,487 | 0.0% | 0.02% | 0.0% | |
| RCM | R1 RCM INC | $494,000 | +39.9% | 20,582 | 0.0% | 0.02% | +25.0% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $482,000 | +15.6% | 198,534 | 0.0% | 0.02% | +5.3% | |
| COF | CAPITAL ONE FINL CORP | $481,000 | +37.4% | 4,870 | 0.0% | 0.02% | +25.0% | |
| COMS | COMSOVEREIGN HLDG CORP | $482,000 | -16.6% | 240,936 | 0.0% | 0.02% | -25.9% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $476,000 | +36.8% | 14,100 | 0.0% | 0.02% | +18.8% | |
| TCEHY | TENCENT HOLDINGS LIMITEDunspon adr | $463,000 | +10.0% | 6,372 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $471,000 | +8.0% | 6,980 | 0.0% | 0.02% | -5.0% | |
| PRSC | THE PROVIDENCE SERVICE CORP | $460,000 | +49.4% | 3,318 | 0.0% | 0.02% | +35.7% | |
| DFA INVT DIMENSIONS GROUP INta us coreqt 2 | $479,000 | +17.4% | 20,843 | 0.0% | 0.02% | 0.0% | ||
| CET | CENTRAL SECS CORP | $434,000 | +12.4% | 13,307 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $438,000 | +39.5% | 6,000 | 0.0% | 0.02% | +28.6% | |
| HEZU | ISHARES TRcur hd eurzn etf | $442,000 | +12.2% | 14,160 | 0.0% | 0.02% | 0.0% | |
| ELF | E L F BEAUTY INC | $443,000 | +37.2% | 17,575 | 0.0% | 0.02% | +20.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $430,000 | +29.1% | 8,547 | 0.0% | 0.02% | +13.3% | |
| FIX | COMFORT SYS USA INC | $419,000 | +2.2% | 7,966 | 0.0% | 0.02% | -10.5% | |
| HMSY | HMS HLDGS CORP | $429,000 | +53.2% | 11,682 | 0.0% | 0.02% | +30.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $414,000 | +14.4% | 6,128 | 0.0% | 0.02% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $430,000 | +50.9% | 3,135 | 0.0% | 0.02% | +30.8% | |
| XNCR | XENCOR INC | $417,000 | +12.4% | 9,568 | 0.0% | 0.02% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $387,000 | +18.3% | 8,550 | 0.0% | 0.02% | +6.7% | |
| HRTX | HERON THERAPEUTICS INC | $396,000 | +43.0% | 18,712 | 0.0% | 0.02% | +23.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $381,000 | +36.6% | 2,440 | 0.0% | 0.02% | +15.4% | |
| IOSP | INNOSPEC INC | $377,000 | +43.3% | 4,160 | 0.0% | 0.02% | +25.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $359,000 | +19.7% | 22,102 | 0.0% | 0.02% | +7.1% | |
| EGP | EASTGROUP PPTYS INC | $354,000 | +6.6% | 2,565 | 0.0% | 0.01% | -6.7% | |
| NOVARTIS AGnamen akt | $357,000 | +7.5% | 3,800 | 0.0% | 0.01% | -6.7% | ||
| FSS | FEDERAL SIGNAL CORP | $351,000 | +13.6% | 10,572 | 0.0% | 0.01% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $349,000 | +10.4% | 6,249 | 0.0% | 0.01% | -6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $309,000 | +32.1% | 3,625 | 0.0% | 0.01% | +18.2% | |
| DOC | PHYSICIANS RLTY TR | $310,000 | -0.6% | 17,442 | 0.0% | 0.01% | -7.1% | |
| GMED | GLOBUS MED INCcl a | $331,000 | +31.9% | 5,077 | 0.0% | 0.01% | +8.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $320,000 | +18.5% | 6,800 | 0.0% | 0.01% | +8.3% | |
| DXCM | DEXCOM INC | $328,000 | -10.4% | 888 | 0.0% | 0.01% | -23.5% | |
| MCK | MCKESSON CORP | $317,000 | +17.0% | 1,820 | 0.0% | 0.01% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $308,000 | +17.1% | 4,506 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $297,000 | +26.4% | 2,154 | 0.0% | 0.01% | +9.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $296,000 | +31.0% | 3,342 | 0.0% | 0.01% | +20.0% | |
| KFRC | KFORCE INC | $285,000 | +30.7% | 6,778 | 0.0% | 0.01% | +20.0% | |
| BANR | BANNER CORP | $300,000 | +44.2% | 6,441 | 0.0% | 0.01% | +20.0% | |
| IP | INTERNATIONAL PAPER CO | $296,000 | +22.3% | 5,963 | 0.0% | 0.01% | +9.1% | |
| CSTR | CAPSTAR FINL HLDGS INC | $295,000 | +50.5% | 20,000 | 0.0% | 0.01% | +33.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $308,000 | +50.2% | 23,615 | 0.0% | 0.01% | +33.3% | |
| CBU | COMMUNITY BK SYS INC | $307,000 | +14.6% | 4,925 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $294,000 | +20.0% | 575 | 0.0% | 0.01% | +9.1% | |
| KBH | KB HOME | $280,000 | -12.8% | 8,353 | 0.0% | 0.01% | -26.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $275,000 | +13.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $261,000 | +15.5% | 1,191 | 0.0% | 0.01% | +10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $269,000 | -5.3% | 2,566 | 0.0% | 0.01% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $279,000 | +24.0% | 6,571 | 0.0% | 0.01% | +10.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $278,000 | +17.8% | 244 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPsponsored adr | $268,000 | +14.5% | 24,343 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $253,000 | -0.4% | 4,603 | 0.0% | 0.01% | -16.7% | |
| MGNX | MACROGENICS INC | $247,000 | -9.5% | 10,821 | 0.0% | 0.01% | -23.1% | |
| NX | QUANEX BUILDING PRODUCTS COR | $241,000 | +20.5% | 10,866 | 0.0% | 0.01% | +11.1% | |
| EUFN | ISHARES TRmsci euro fl etf | $258,000 | +27.7% | 14,727 | 0.0% | 0.01% | +11.1% | |
| CACI | CACI INTL INCcl a | $253,000 | +17.1% | 1,013 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $250,000 | +23.8% | 8,560 | 0.0% | 0.01% | +11.1% | |
| BGCP | BGC PARTNERS INCcl a | $239,000 | +67.1% | 59,639 | 0.0% | 0.01% | +42.9% | |
| AVB | AVALONBAY CMNTYS INC | $235,000 | +7.8% | 1,463 | 0.0% | 0.01% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $227,000 | +43.7% | 12,427 | 0.0% | 0.01% | +28.6% | |
| SCS | STEELCASE INCcl a | $211,000 | +34.4% | 15,577 | 0.0% | 0.01% | +28.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $193,000 | +35.9% | 10,046 | 0.0% | 0.01% | +14.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $184,000 | +28.7% | 13,271 | 0.0% | 0.01% | 0.0% | |
| RYI | RYERSON HLDG CORP | $163,000 | +136.2% | 11,980 | 0.0% | 0.01% | +133.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $184,000 | +76.9% | 12,730 | 0.0% | 0.01% | +40.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $138,000 | +62.4% | 16,680 | 0.0% | 0.01% | +50.0% | |
| LXP | LEXINGTON REALTY TRUST | $130,000 | +1.6% | 12,230 | 0.0% | 0.01% | -16.7% | |
| PEIPRC | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $113,000 | +126.0% | 10,982 | 0.0% | 0.01% | +150.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $132,000 | +32.0% | 13,073 | 0.0% | 0.01% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $135,000 | +36.4% | 10,239 | 0.0% | 0.01% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $88,000 | +2.3% | 19,887 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HLDGS INC | $93,000 | +5.7% | 22,447 | 0.0% | 0.00% | 0.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $72,000 | +41.2% | 14,669 | 0.0% | 0.00% | +50.0% | |
| VSTM | VERASTEM INC | $78,000 | +77.3% | 36,556 | 0.0% | 0.00% | +50.0% | |
| AGEN | AGENUS INC | $77,000 | -20.6% | 24,261 | 0.0% | 0.00% | -25.0% | |
| INVENTRUST PPTYS CORP | $47,000 | 0.0% | 42,355 | 0.0% | 0.00% | 0.0% | ||
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $58,000 | 0.0% | 26,992 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD | $46,000 | +187.5% | 19,821 | 0.0% | 0.00% | +100.0% | |
| MEIP | MEI PHARMA INC | $61,000 | -15.3% | 23,130 | 0.0% | 0.00% | -33.3% | |
| NR | NEWPARK RES INC | $58,000 | +81.2% | 30,167 | 0.0% | 0.00% | +100.0% | |
| DXYN | DIXIE GROUP INCcl a | $51,000 | +183.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| OPK | OPKO HEALTH INC | $40,000 | +8.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $36,000 | +80.0% | 12,992 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $26,000 | +18.2% | 10,594 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $26,000 | +18.2% | 10,351 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $16,000 | +60.0% | 10,211 | 0.0% | 0.00% | – | |
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC | $0 | – | 42,355 | 0.0% | 0.00% | – | ||
| ANDD | ANR INCright 03/31/2023 | $0 | – | 50,516 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.