$2.77 Billion is the total value of Diversified Trust Co's 803 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL- ACADIAN - COM | $232,948,000 | +5.9% | 17,305,624 | 0.0% | 8.40% | -0.9% | ||
| INTL - CAUSEWAY - COM | $194,516,000 | +2.4% | 17,583,868 | 0.0% | 7.02% | -4.2% | ||
| INTL - LAZARD - COM | $160,107,000 | +3.5% | 13,412,341 | 0.0% | 5.78% | -3.1% | ||
| INTL - VONTOBEL - COM | $153,921,000 | +7.7% | 9,326,459 | 0.0% | 5.55% | +0.8% | ||
| INTL - VONTOBEL - COL | $6,940,000 | +8.2% | 373,155 | 0.0% | 0.25% | +1.2% | ||
| INTL - LAZARD - COL | $5,789,000 | +4.0% | 412,088 | 0.0% | 0.21% | -2.8% | ||
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $2,648,000 | +7.9% | 41,309 | 0.0% | 0.10% | +1.1% | |
| TX | TERNIUM SAsponsored ads | $2,636,000 | -1.0% | 68,531 | 0.0% | 0.10% | -7.8% | |
| INMD | INMODE LTD | $2,202,000 | +30.8% | 23,260 | 0.0% | 0.08% | +21.5% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,060,000 | +8.3% | 104,188 | 0.0% | 0.07% | +1.4% | |
| DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,949,000 | +8.2% | 60,477 | 0.0% | 0.07% | +1.4% | ||
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,836,000 | +3.7% | 194,245 | 0.0% | 0.07% | -2.9% | |
| ICLR | ICON PLC | $1,812,000 | +5.3% | 8,765 | 0.0% | 0.06% | -1.5% | |
| IYW | ISHARES TRu.s. tech etf | $1,575,000 | +13.3% | 15,844 | 0.0% | 0.06% | +5.6% | |
| AME | AMETEK INC | $1,582,000 | +4.5% | 11,850 | 0.0% | 0.06% | -1.7% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,503,000 | -33.6% | 60,000 | 0.0% | 0.05% | -37.9% | |
| EEMA | ISHARES INCmsci em asia etf | $1,318,000 | +1.9% | 14,247 | 0.0% | 0.05% | -4.0% | |
| ENB | ENBRIDGE INC | $1,226,000 | +10.0% | 30,619 | 0.0% | 0.04% | +2.3% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,108,000 | -12.8% | 39,100 | 0.0% | 0.04% | -18.4% | |
| LRCX | LAM RESEARCH CORP | $1,104,000 | +9.3% | 1,696 | 0.0% | 0.04% | +2.6% | |
| AUOTY | AU OPTRONICS CORPsponsored ads | $1,059,000 | +10.2% | 130,275 | 0.0% | 0.04% | +2.7% | |
| ATR | APTARGROUP INC | $1,063,000 | -0.6% | 7,545 | 0.0% | 0.04% | -7.3% | |
| PB | PROSPERITY BANCSHARES INC | $928,000 | -4.1% | 12,930 | 0.0% | 0.03% | -10.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $816,000 | +3.6% | 2,619 | 0.0% | 0.03% | -3.3% | |
| SIVB | SVB FINANCIAL GROUP | $776,000 | +12.6% | 1,395 | 0.0% | 0.03% | +3.7% | |
| LPSN | LIVEPERSON INC | $789,000 | +19.9% | 12,475 | 0.0% | 0.03% | +12.0% | |
| FN | FABRINET | $694,000 | +6.1% | 7,236 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $706,000 | +4.9% | 13,155 | 0.0% | 0.02% | -3.8% | |
| IEX | IDEX CORP | $678,000 | +5.3% | 3,079 | 0.0% | 0.02% | -4.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $657,000 | +11.5% | 2,292 | 0.0% | 0.02% | +4.3% | |
| HRL | HORMEL FOODS CORP | $619,000 | 0.0% | 12,956 | 0.0% | 0.02% | -8.3% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $575,000 | 0.0% | 12,059 | 0.0% | 0.02% | -4.5% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $590,000 | +7.7% | 198,534 | 0.0% | 0.02% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $569,000 | -20.5% | 2,934 | 0.0% | 0.02% | -25.0% | |
| POR | PORTLAND GEN ELEC CO | $590,000 | -2.8% | 12,796 | 0.0% | 0.02% | -8.7% | |
| RRC | RANGE RES CORP | $549,000 | +62.4% | 32,741 | 0.0% | 0.02% | +53.8% | |
| CET | CENTRAL SECS CORP | $561,000 | +11.3% | 13,307 | 0.0% | 0.02% | +5.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $520,000 | -1.0% | 3,449 | 0.0% | 0.02% | -5.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $534,000 | -7.1% | 31,169 | 0.0% | 0.02% | -13.6% | |
| HEZU | ISHARES TRcur hd eurzn etf | $516,000 | +6.4% | 14,160 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS INC | $510,000 | -0.8% | 14,924 | 0.0% | 0.02% | -10.0% | |
| ADNT | ADIENT PLC | $489,000 | +2.3% | 10,824 | 0.0% | 0.02% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $500,000 | +0.2% | 50,000 | 0.0% | 0.02% | -5.3% | |
| SPLK | SPLUNK INC | $482,000 | +6.9% | 3,331 | 0.0% | 0.02% | 0.0% | |
| SM | SM ENERGY CO | $466,000 | +50.3% | 18,933 | 0.0% | 0.02% | +41.7% | |
| SAVE | SPIRIT AIRLS INC | $480,000 | -17.5% | 15,783 | 0.0% | 0.02% | -22.7% | |
| TDG | TRANSDIGM GROUP INC | $460,000 | +10.0% | 711 | 0.0% | 0.02% | +6.2% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $463,000 | -7.6% | 10,785 | 0.0% | 0.02% | -10.5% | |
| SPT | SPROUT SOCIAL INC | $470,000 | +54.6% | 5,261 | 0.0% | 0.02% | +41.7% | |
| TRS | TRIMAS CORP | $466,000 | 0.0% | 15,375 | 0.0% | 0.02% | -5.6% | |
| SKYW | SKYWEST INC | $432,000 | -21.0% | 10,036 | 0.0% | 0.02% | -23.8% | |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $452,000 | +1.3% | 8,832 | 0.0% | 0.02% | -5.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | 0.0% | |
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $403,000 | +4.4% | 14,790 | 0.0% | 0.02% | 0.0% | ||
| OMCL | OMNICELL COM | $428,000 | +16.6% | 2,828 | 0.0% | 0.02% | +7.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $414,000 | -1.4% | 6,128 | 0.0% | 0.02% | -6.2% | |
| AMKR | AMKOR TECHNOLOGY INC | $419,000 | -0.2% | 17,709 | 0.0% | 0.02% | -6.2% | |
| RPD | RAPID7 INC | $421,000 | +26.8% | 4,447 | 0.0% | 0.02% | +15.4% | |
| CSTR | CAPSTAR FINL HLDGS INC | $410,000 | +18.8% | 20,000 | 0.0% | 0.02% | +15.4% | |
| EAGG | ISHARES TResg awr us agrgt | $394,000 | +1.0% | 7,130 | 0.0% | 0.01% | -6.7% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $389,000 | +16.1% | 13,015 | 0.0% | 0.01% | +7.7% | |
| LNTH | LANTHEUS HLDGS INC | $361,000 | +29.4% | 13,056 | 0.0% | 0.01% | +18.2% | |
| BNL | BROADSTONE NET LEASE INC | $349,000 | +27.8% | 14,899 | 0.0% | 0.01% | +18.2% | |
| BANR | BANNER CORP | $367,000 | +1.7% | 6,765 | 0.0% | 0.01% | -7.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $364,000 | -0.5% | 4,123 | 0.0% | 0.01% | -7.1% | |
| NOVARTIS AGnamen akt | $350,000 | +7.7% | 3,800 | 0.0% | 0.01% | 0.0% | ||
| EUFN | ISHARES TRmsci euro fl etf | $320,000 | +1.3% | 16,384 | 0.0% | 0.01% | 0.0% | |
| HZO | MARINEMAX INC | $319,000 | -1.2% | 6,550 | 0.0% | 0.01% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $332,000 | +19.9% | 27,666 | 0.0% | 0.01% | +9.1% | |
| KT | KT CORPsponsored adr | $340,000 | +12.2% | 24,343 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $338,000 | +17.4% | 59,639 | 0.0% | 0.01% | +9.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $330,000 | +18.3% | 16,806 | 0.0% | 0.01% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $310,000 | +3.7% | 1,872 | 0.0% | 0.01% | -8.3% | |
| HR | HEALTHCARE RLTY TR | $302,000 | -0.3% | 9,989 | 0.0% | 0.01% | -8.3% | |
| TBBK | BANCORP INC DEL | $298,000 | +10.8% | 12,967 | 0.0% | 0.01% | +10.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $292,000 | +3.2% | 594 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $301,000 | +3.1% | 7,446 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $309,000 | +5.1% | 4,075 | 0.0% | 0.01% | 0.0% | |
| SUSL | ISHARES TResg msci leadr | $303,000 | +8.2% | 4,035 | 0.0% | 0.01% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $296,000 | -1.7% | 4,343 | 0.0% | 0.01% | -8.3% | |
| SAFM | SANDERSON FARMS INC | $310,000 | +20.6% | 1,647 | 0.0% | 0.01% | +10.0% | |
| MPLX | MPLX LP | $273,000 | +15.7% | 9,221 | 0.0% | 0.01% | +11.1% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $275,000 | -1.1% | 3,645 | 0.0% | 0.01% | -9.1% | |
| CAC | CAMDEN NATL CORP | $279,000 | -0.4% | 5,852 | 0.0% | 0.01% | -9.1% | |
| CG | CARLYLE GROUP INC | $289,000 | +26.2% | 6,227 | 0.0% | 0.01% | +11.1% | |
| PRG | PROG HOLDINGS INC | $277,000 | +11.2% | 5,763 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $270,000 | +0.4% | 3,173 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $269,000 | -3.9% | 2,675 | 0.0% | 0.01% | -9.1% | |
| HRTX | HERON THERAPEUTICS INC | $274,000 | -4.5% | 17,681 | 0.0% | 0.01% | -9.1% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $281,000 | +8.1% | 2,644 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $290,000 | +7.4% | 8,560 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $236,000 | +23.6% | 12,730 | 0.0% | 0.01% | +28.6% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $242,000 | +9.0% | 7,269 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE S Asponsored adr | $245,000 | +11.4% | 1,965 | 0.0% | 0.01% | +12.5% | |
| RBNC | RELIANT BANCORP INC | $247,000 | -3.5% | 8,917 | 0.0% | 0.01% | -10.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $243,000 | -4.3% | 20,298 | 0.0% | 0.01% | -10.0% | |
| TCBK | TRICO BANCSHARES | $252,000 | -10.3% | 5,929 | 0.0% | 0.01% | -18.2% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $220,000 | +12.8% | 38,522 | 0.0% | 0.01% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $229,000 | -30.2% | 25,000 | 0.0% | 0.01% | -38.5% | |
| RCUS | ARCUS BIOSCIENCES INC | $231,000 | -2.5% | 8,428 | 0.0% | 0.01% | -11.1% | |
| DOC | PHYSICIANS RLTY TR | $221,000 | +4.2% | 11,992 | 0.0% | 0.01% | 0.0% | |
| MBUU | MALIBU BOATS INC | $230,000 | -8.0% | 3,134 | 0.0% | 0.01% | -20.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $218,000 | -3.1% | 15,320 | 0.0% | 0.01% | -11.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $218,000 | +4.8% | 1,170 | 0.0% | 0.01% | 0.0% | |
| AVYA | AVAYA HLDGS CORP | $202,000 | -4.3% | 7,516 | 0.0% | 0.01% | -12.5% | |
| AGEN | AGENUS INC | $169,000 | +101.2% | 30,753 | 0.0% | 0.01% | +100.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $178,000 | +0.6% | 18,031 | 0.0% | 0.01% | -14.3% | |
| RMT | ROYCE MICRO-CAP TR INC | $162,000 | +9.5% | 13,073 | 0.0% | 0.01% | 0.0% | |
| AFMD | AFFIMED N V | $142,000 | +7.6% | 16,689 | 0.0% | 0.01% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $146,000 | +27.0% | 33,711 | 0.0% | 0.01% | +25.0% | |
| KDMN | KADMON HLDGS INC | $130,000 | 0.0% | 33,507 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $146,000 | +7.4% | 12,230 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $145,000 | +5.8% | 33,236 | 0.0% | 0.01% | 0.0% | |
| PEIPRC | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $127,000 | +30.9% | 10,982 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $103,000 | +4.0% | 11,558 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN INC | $78,000 | -37.1% | 45,790 | 0.0% | 0.00% | -40.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $95,000 | -35.8% | 23,251 | 0.0% | 0.00% | -50.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $94,000 | -17.5% | 16,243 | 0.0% | 0.00% | -25.0% | |
| OIS | OIL STS INTL INC | $79,000 | +29.5% | 10,064 | 0.0% | 0.00% | +50.0% | |
| ELVT | ELEVATE CREDIT INC | $55,000 | +22.2% | 15,294 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $55,000 | +3.8% | 42,355 | 0.0% | 0.00% | 0.0% | ||
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $28,000 | -6.7% | 10,736 | 0.0% | 0.00% | 0.0% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $31,000 | -13.9% | 20,160 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $41,000 | -4.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| HIGHLANDS REIT INC | $6,000 | 0.0% | 42,355 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.