$2.78 Billion is the total value of Diversified Trust Co's 807 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | New | AMERISOURCEBERGEN CORP | $3,563,000 | – | 29,829 | +100.0% | 0.13% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,585,000 | – | 22,864 | +100.0% | 0.09% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,372,000 | – | 88,175 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $1,263,000 | – | 12,254 | +100.0% | 0.04% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,086,000 | – | 13,419 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $1,007,000 | – | 30,630 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $860,000 | – | 7,695 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $766,000 | – | 3,455 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $792,000 | – | 5,228 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $625,000 | – | 6,594 | +100.0% | 0.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $550,000 | – | 9,161 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $563,000 | – | 11,858 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $544,000 | – | 30,731 | +100.0% | 0.02% | – |
| New | XOS INC | $533,000 | – | 115,085 | +100.0% | 0.02% | – | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $496,000 | – | 18,370 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $497,000 | – | 3,271 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $499,000 | – | 9,621 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $512,000 | – | 10,851 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $504,000 | – | 18,717 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $499,000 | – | 2,388 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $479,000 | – | 12,944 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $479,000 | – | 1,349 | +100.0% | 0.02% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $463,000 | – | 4,503 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $472,000 | – | 925 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $480,000 | – | 20,387 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $432,000 | – | 7,152 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $437,000 | – | 601 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $442,000 | – | 10,177 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $418,000 | – | 687 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $415,000 | – | 3,191 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $386,000 | – | 598 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $389,000 | – | 7,917 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $380,000 | – | 955 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $381,000 | – | 13,026 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $399,000 | – | 14,486 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $374,000 | – | 1,872 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $358,000 | – | 1,543 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $364,000 | – | 9,940 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $352,000 | – | 8,099 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $373,000 | – | 11,377 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $353,000 | – | 7,287 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $339,000 | – | 1,282 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $321,000 | – | 1,125 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $321,000 | – | 2,274 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $326,000 | – | 2,283 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $331,000 | – | 15,332 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $335,000 | – | 6,053 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $324,000 | – | 1,392 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $311,000 | – | 3,017 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $306,000 | – | 1,243 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $296,000 | – | 3,904 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $298,000 | – | 3,098 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $318,000 | – | 925 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $295,000 | – | 7,746 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $317,000 | – | 2,815 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $317,000 | – | 2,850 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $284,000 | – | 17,395 | +100.0% | 0.01% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $288,000 | – | 6,116 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $275,000 | – | 812 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $280,000 | – | 16,249 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $269,000 | – | 7,724 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $282,000 | – | 2,804 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $269,000 | – | 398 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $287,000 | – | 753 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $265,000 | – | 3,052 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $276,000 | – | 7,334 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $270,000 | – | 847 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $276,000 | – | 1,261 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $263,000 | – | 4,077 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $249,000 | – | 10,368 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $238,000 | – | 4,246 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $237,000 | – | 5,559 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $244,000 | – | 4,063 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $245,000 | – | 811 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $255,000 | – | 1,322 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $255,000 | – | 6,840 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $248,000 | – | 783 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $256,000 | – | 2,629 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $256,000 | – | 1,846 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $236,000 | – | 3,862 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $217,000 | – | 1,047 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $230,000 | – | 9,162 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $214,000 | – | 442 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $218,000 | – | 3,033 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $214,000 | – | 3,242 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $227,000 | – | 8,804 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $213,000 | – | 6,234 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $232,000 | – | 5,696 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $221,000 | – | 4,837 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $231,000 | – | 423 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $224,000 | – | 1,478 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $218,000 | – | 2,300 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $215,000 | – | 20,778 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $216,000 | – | 12,497 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $211,000 | – | 2,750 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $210,000 | – | 1,331 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $236,000 | – | 725 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $226,000 | – | 4,364 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $216,000 | – | 3,714 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $208,000 | – | 1,793 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $201,000 | – | 4,283 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 3,698 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $206,000 | – | 1,929 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $202,000 | – | 4,518 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $205,000 | – | 3,875 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $170,000 | – | 22,743 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $162,000 | – | 11,322 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $126,000 | – | 10,566 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $134,000 | – | 15,630 | +100.0% | 0.01% | – |
| HNST | New | HONEST CO INC | $105,000 | – | 10,100 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $109,000 | – | 14,721 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.