$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL- ACADIAN - COM | $229,613,000 | -1.4% | 17,305,624 | 0.0% | 8.26% | -1.7% | ||
| INTL - CAUSEWAY - COM | $190,048,000 | -2.3% | 17,583,868 | 0.0% | 6.83% | -2.6% | ||
| INTL - VONTOBEL - COM | $156,707,000 | +1.8% | 9,326,459 | 0.0% | 5.64% | +1.5% | ||
| INTL - LAZARD - COM | $156,647,000 | -2.2% | 13,412,341 | 0.0% | 5.63% | -2.5% | ||
| OSH | OAK STR HEALTH INC | $11,524,000 | -27.4% | 270,954 | 0.0% | 0.41% | -27.6% | |
| INTL - VONTOBEL - COL | $7,108,000 | +2.4% | 373,155 | 0.0% | 0.26% | +2.4% | ||
| INTL - LAZARD - COL | $5,742,000 | -0.8% | 412,088 | 0.0% | 0.21% | -1.4% | ||
| INMD | INMODE LTD | $3,709,000 | +68.4% | 23,260 | 0.0% | 0.13% | +68.4% | |
| ACWI | ISHARES TRmsci acwi etf | $3,342,000 | -1.2% | 33,445 | 0.0% | 0.12% | -1.6% | |
| TX | TERNIUM SAsponsored ads | $2,899,000 | +10.0% | 68,531 | 0.0% | 0.10% | +9.5% | |
| ICLR | ICON PLC | $2,297,000 | +26.8% | 8,765 | 0.0% | 0.08% | +27.7% | |
| IWB | ISHARES TRrus 1000 etf | $2,081,000 | -0.1% | 8,608 | 0.0% | 0.08% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,778,000 | -2.9% | 5,204 | 0.0% | 0.06% | -3.0% | |
| GNRC | GENERAC HLDGS INC | $1,656,000 | -1.5% | 4,052 | 0.0% | 0.06% | -1.6% | |
| IYW | ISHARES TRu.s. tech etf | $1,604,000 | +1.8% | 15,844 | 0.0% | 0.06% | +1.8% | |
| AAP | ADVANCE AUTO PARTS INC | $1,419,000 | +1.8% | 6,793 | 0.0% | 0.05% | +2.0% | |
| EUROPACIFIC GROWTH FDcl f-1 | $1,306,000 | -2.5% | 19,017 | 0.0% | 0.05% | -2.1% | ||
| RE | EVEREST RE GROUP LTD | $1,270,000 | -0.5% | 5,066 | 0.0% | 0.05% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $1,203,000 | -8.7% | 14,247 | 0.0% | 0.04% | -10.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,172,000 | +9.5% | 11,394 | 0.0% | 0.04% | +7.7% | |
| BXS | BANCORPSOUTH BK TUPELO MISS COM | $1,164,000 | +5.1% | 39,100 | 0.0% | 0.04% | +5.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $980,000 | -34.8% | 60,000 | 0.0% | 0.04% | -35.2% | |
| TW | TRADEWEB MKTS INCcl a | $962,000 | -4.5% | 11,905 | 0.0% | 0.04% | -2.8% | |
| APPS | DIGITAL TURBINE INC | $916,000 | -9.6% | 13,321 | 0.0% | 0.03% | -10.8% | |
| WLK | WESTLAKE CHEM CORP | $909,000 | +1.1% | 9,978 | 0.0% | 0.03% | +3.1% | |
| ATR | APTARGROUP INC | $900,000 | -15.3% | 7,545 | 0.0% | 0.03% | -15.8% | |
| SIVB | SVB FINANCIAL GROUP | $902,000 | +16.2% | 1,395 | 0.0% | 0.03% | +14.3% | |
| GD | GENERAL DYNAMICS CORP | $893,000 | +4.2% | 4,554 | 0.0% | 0.03% | +3.2% | |
| COIN | COINBASE GLOBAL INC | $863,000 | -10.2% | 3,794 | 0.0% | 0.03% | -11.4% | |
| CLVT | CLARIVATE PLC | $750,000 | -20.5% | 34,245 | 0.0% | 0.03% | -20.6% | |
| RRC | RANGE RES CORP | $741,000 | +35.0% | 32,741 | 0.0% | 0.03% | +35.0% | |
| CTVA | CORTEVA INC | $715,000 | -5.0% | 16,987 | 0.0% | 0.03% | -3.7% | |
| LPSN | LIVEPERSON INC | $735,000 | -6.8% | 12,475 | 0.0% | 0.03% | -7.1% | |
| CFR | CULLEN FROST BANKERS INC | $665,000 | +5.9% | 5,605 | 0.0% | 0.02% | +4.3% | |
| FATE | FATE THERAPEUTICS INC | $670,000 | -31.7% | 11,304 | 0.0% | 0.02% | -31.4% | |
| HPQ | HP INC | $678,000 | -9.4% | 24,766 | 0.0% | 0.02% | -11.1% | |
| FTNT | FORTINET INC | $633,000 | +22.4% | 2,169 | 0.0% | 0.02% | +21.1% | |
| IEX | IDEX CORP | $637,000 | -6.0% | 3,079 | 0.0% | 0.02% | -4.2% | |
| SPT | SPROUT SOCIAL INC | $642,000 | +36.6% | 5,261 | 0.0% | 0.02% | +35.3% | |
| KKR | KKR & CO INC | $628,000 | +2.8% | 10,309 | 0.0% | 0.02% | +4.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $610,000 | -13.6% | 13,155 | 0.0% | 0.02% | -12.0% | |
| POR | PORTLAND GEN ELEC CO | $601,000 | +1.9% | 12,796 | 0.0% | 0.02% | +4.8% | |
| LW | LAMB WESTON HLDGS INC | $582,000 | -23.9% | 9,483 | 0.0% | 0.02% | -25.0% | |
| CET | CENTRAL SECS CORP | $562,000 | +0.2% | 13,307 | 0.0% | 0.02% | 0.0% | |
| IEV | ISHARES TReurope etf | $550,000 | -2.1% | 10,543 | 0.0% | 0.02% | 0.0% | |
| ROL | ROLLINS INC | $527,000 | +3.3% | 14,924 | 0.0% | 0.02% | +5.6% | |
| MO | ALTRIA GROUP INC | $498,000 | -4.6% | 10,950 | 0.0% | 0.02% | -5.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $511,000 | -1.0% | 14,160 | 0.0% | 0.02% | -5.3% | |
| RPD | RAPID7 INC | $503,000 | +19.5% | 4,447 | 0.0% | 0.02% | +20.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $477,000 | +1.5% | 36,506 | 0.0% | 0.02% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $449,000 | -3.0% | 10,785 | 0.0% | 0.02% | -5.9% | |
| ADNT | ADIENT PLC | $449,000 | -8.2% | 10,824 | 0.0% | 0.02% | -11.1% | |
| AMKR | AMKOR TECHNOLOGY INC | $442,000 | +5.5% | 17,709 | 0.0% | 0.02% | +6.7% | |
| TDG | TRANSDIGM GROUP INC | $444,000 | -3.5% | 711 | 0.0% | 0.02% | -5.9% | |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $409,000 | -9.5% | 8,832 | 0.0% | 0.02% | -6.2% | ||
| EWJ | ISHARES INCmsci jpn etf new | $430,000 | +3.9% | 6,128 | 0.0% | 0.02% | 0.0% | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $405,000 | -31.4% | 198,534 | 0.0% | 0.02% | -28.6% | |
| USNA | USANA HEALTH SCIENCES INC | $411,000 | -9.9% | 4,455 | 0.0% | 0.02% | -6.2% | |
| EGP | EASTGROUP PPTYS INC | $412,000 | +1.5% | 2,470 | 0.0% | 0.02% | 0.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $425,000 | +3.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $430,000 | -0.9% | 2,456 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN INC | $393,000 | -18.3% | 1,389 | 0.0% | 0.01% | -17.6% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $376,000 | -3.3% | 13,015 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $395,000 | +4.2% | 1,981 | 0.0% | 0.01% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $396,000 | +19.3% | 27,666 | 0.0% | 0.01% | +16.7% | |
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $396,000 | -1.7% | 14,790 | 0.0% | 0.01% | -6.7% | ||
| SRDX | SURMODICS INC | $378,000 | +2.4% | 6,805 | 0.0% | 0.01% | +7.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $388,000 | +6.6% | 4,123 | 0.0% | 0.01% | +7.7% | |
| PLXS | PLEXUS CORP | $372,000 | -2.1% | 4,162 | 0.0% | 0.01% | -7.1% | |
| BNL | BROADSTONE NET LEASE INC | $370,000 | +6.0% | 14,899 | 0.0% | 0.01% | 0.0% | |
| TBBK | BANCORP INC DEL | $330,000 | +10.7% | 12,967 | 0.0% | 0.01% | +9.1% | |
| CRVL | CORVEL CORP | $346,000 | +38.4% | 1,859 | 0.0% | 0.01% | +33.3% | |
| EUFN | ISHARES TRmsci euro fl etf | $321,000 | +0.3% | 16,384 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPsponsored adr | $332,000 | -2.4% | 24,343 | 0.0% | 0.01% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $335,000 | -7.2% | 13,056 | 0.0% | 0.01% | -7.7% | |
| NTGR | NETGEAR INC | $329,000 | -16.7% | 10,316 | 0.0% | 0.01% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | +10.3% | 7,446 | 0.0% | 0.01% | +9.1% | |
| STC | STEWART INFORMATION SVCS COR | $325,000 | +11.7% | 5,131 | 0.0% | 0.01% | +20.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $320,000 | +10.3% | 8,560 | 0.0% | 0.01% | +20.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $305,000 | -7.6% | 16,806 | 0.0% | 0.01% | -8.3% | |
| SUSL | ISHARES TResg msci leadr | $305,000 | +0.7% | 4,035 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $294,000 | +1.7% | 6,227 | 0.0% | 0.01% | +10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $313,000 | -3.4% | 7,664 | 0.0% | 0.01% | -8.3% | |
| RCUS | ARCUS BIOSCIENCES INC | $294,000 | +27.3% | 8,428 | 0.0% | 0.01% | +37.5% | |
| BGCP | BGC PARTNERS INCcl a | $311,000 | -8.0% | 59,639 | 0.0% | 0.01% | -8.3% | |
| ZUO | ZUORA INC | $314,000 | -4.0% | 18,937 | 0.0% | 0.01% | -8.3% | |
| MYRG | MYR GROUP INC DEL | $315,000 | +9.4% | 3,164 | 0.0% | 0.01% | +10.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $317,000 | +28.3% | 14,932 | 0.0% | 0.01% | +22.2% | |
| NOVARTIS AGnamen akt | $312,000 | -10.9% | 3,800 | 0.0% | 0.01% | -15.4% | ||
| ARTISAN PARTNERS FDS INChigh incm inv | $284,000 | -0.4% | 27,632 | 0.0% | 0.01% | 0.0% | ||
| RBNC | RELIANT BANCORP INC COM | $282,000 | +14.2% | 8,917 | 0.0% | 0.01% | +11.1% | |
| CAC | CAMDEN NATL CORP | $280,000 | +0.4% | 5,852 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $281,000 | 0.0% | 2,644 | 0.0% | 0.01% | 0.0% | |
| SI | SILVERGATE CAP CORPcl a | $284,000 | +1.8% | 2,463 | 0.0% | 0.01% | 0.0% | |
| AZZ | AZZ INC | $252,000 | +2.4% | 4,746 | 0.0% | 0.01% | 0.0% | |
| CXW | CORECIVIC INC | $260,000 | -15.0% | 29,219 | 0.0% | 0.01% | -18.2% | |
| NSRGY | NESTLE S Asponsored adr | $237,000 | -3.3% | 1,965 | 0.0% | 0.01% | 0.0% | |
| PRG | PROG HOLDINGS INC | $242,000 | -12.6% | 5,763 | 0.0% | 0.01% | -10.0% | |
| MPLX | MPLX LP | $263,000 | -3.7% | 9,221 | 0.0% | 0.01% | -10.0% | |
| IPAR | INTER PARFUMS INC | $260,000 | +4.0% | 3,476 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES | $257,000 | +2.0% | 5,929 | 0.0% | 0.01% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $216,000 | -5.7% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $211,000 | -0.9% | 1,286 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $211,000 | -4.5% | 11,992 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $231,000 | +6.0% | 15,320 | 0.0% | 0.01% | 0.0% | |
| IMGN | IMMUNOGEN INC | $213,000 | -14.1% | 37,560 | 0.0% | 0.01% | -11.1% | |
| GTN | GRAY TELEVISION INC | $217,000 | -2.7% | 9,524 | 0.0% | 0.01% | 0.0% | |
| FINANCIAL INVS TRos gw&inc inv | $213,000 | -7.8% | 14,847 | 0.0% | 0.01% | 0.0% | ||
| ET | ENERGY TRANSFER L P | $223,000 | -10.1% | 23,313 | 0.0% | 0.01% | -11.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $210,000 | +5.0% | 6,075 | 0.0% | 0.01% | +14.3% | |
| VECO | VEECO INSTRS INC DEL | $210,000 | -7.9% | 9,476 | 0.0% | 0.01% | 0.0% | |
| DFA INVT DIMENSIONS GROUP INintl smcap val | $235,000 | +0.4% | 10,881 | 0.0% | 0.01% | 0.0% | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $218,000 | -20.7% | 3,645 | 0.0% | 0.01% | -20.0% | |
| SRE | SEMPRA | $206,000 | -4.6% | 1,631 | 0.0% | 0.01% | -12.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $202,000 | 0.0% | 1,201 | 0.0% | 0.01% | 0.0% | |
| COMS | COMSOVEREIGN HLDG CORP | $194,000 | -30.5% | 120,314 | 0.0% | 0.01% | -30.0% | |
| TUP | TUPPERWARE BRANDS CORP | $205,000 | -11.3% | 9,727 | 0.0% | 0.01% | -12.5% | |
| FHN | FIRST HORIZON CORPORATION | $164,000 | -6.3% | 10,089 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $170,000 | -28.0% | 12,730 | 0.0% | 0.01% | -33.3% | |
| DAKT | DAKTRONICS INC | $154,000 | -17.2% | 28,273 | 0.0% | 0.01% | -14.3% | |
| AGEN | AGENUS INC | $161,000 | -4.7% | 30,753 | 0.0% | 0.01% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $156,000 | +6.8% | 12,230 | 0.0% | 0.01% | +20.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $149,000 | -32.3% | 38,522 | 0.0% | 0.01% | -37.5% | |
| VRAY | VIEWRAY INC | $140,000 | +9.4% | 19,444 | 0.0% | 0.01% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $150,000 | -23.9% | 21,086 | 0.0% | 0.01% | -28.6% | |
| PEIPRC | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $150,000 | +18.1% | 10,982 | 0.0% | 0.01% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $149,000 | -8.0% | 13,073 | 0.0% | 0.01% | -16.7% | |
| VSTM | VERASTEM INC | $101,000 | -24.6% | 32,821 | 0.0% | 0.00% | -20.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $115,000 | +1.8% | 16,842 | 0.0% | 0.00% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $112,000 | -5.1% | 12,913 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $121,000 | -16.6% | 33,236 | 0.0% | 0.00% | -20.0% | |
| AFMD | AFFIMED N V | $103,000 | -27.5% | 16,689 | 0.0% | 0.00% | -20.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $120,000 | -14.3% | 13,568 | 0.0% | 0.00% | -20.0% | |
| CYDY | CYTODYN INC | $91,000 | +16.7% | 45,790 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $72,000 | -23.4% | 16,243 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $71,000 | -4.1% | 18,937 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $97,000 | -5.8% | 11,558 | 0.0% | 0.00% | -25.0% | |
| ELVT | ELEVATE CREDIT INC | $63,000 | +14.5% | 15,294 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $46,000 | -42.5% | 21,268 | 0.0% | 0.00% | -33.3% | |
| SB | SAFE BULKERS INC | $52,000 | +26.8% | 10,134 | 0.0% | 0.00% | +100.0% | |
| OIS | OIL STS INTL INC | $64,000 | -19.0% | 10,064 | 0.0% | 0.00% | -33.3% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $19,000 | -32.1% | 10,736 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $40,000 | -27.3% | 12,750 | 0.0% | 0.00% | -50.0% | |
| OPK | OPKO HEALTH INC | $37,000 | -9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGRONOMICS LTD | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $10,000 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC | $6,000 | 0.0% | 42,355 | 0.0% | 0.00% | – | ||
| MTTCF | MEATECH 3D LTD | $7,000 | 0.0% | 10,000 | 0.0% | 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.