$3.04 Billion is the total value of Diversified Trust Co's 849 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTL - CAUSEWAY - COM | $183,540,000 | -3.4% | 17,152,119 | -2.5% | 6.04% | -11.6% | |
| Sell | INTL - VONTOBEL - COM | $135,914,000 | -13.3% | 7,822,881 | -16.1% | 4.48% | -20.6% | |
| COKE | Sell | COCA COLA CONS INC | $92,880,000 | +54.7% | 150,002 | -1.5% | 3.06% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $79,540,000 | +8.2% | 167,468 | -2.3% | 2.62% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,913,000 | +6.1% | 9,635 | -2.0% | 0.92% | -2.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $19,218,000 | +5.5% | 89,089 | -3.1% | 0.63% | -3.4% |
| V | Sell | VISA INC | $17,509,000 | -4.0% | 80,793 | -1.3% | 0.58% | -12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,158,000 | +6.0% | 102,174 | -1.2% | 0.56% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,585,000 | +24.5% | 31,037 | -3.1% | 0.51% | +14.0% |
| NOW | Sell | SERVICENOW INC | $13,353,000 | -8.7% | 20,571 | -12.5% | 0.44% | -16.3% |
| HCA | Sell | HCA HEALTHCARE INC | $11,932,000 | +3.4% | 46,442 | -2.3% | 0.39% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,796,000 | +1.8% | 36,106 | -7.1% | 0.36% | -6.8% |
| TSLA | Sell | TESLA INC | $9,685,000 | +32.5% | 9,165 | -2.8% | 0.32% | +21.3% |
| FISV | Sell | FISERV INC | $8,680,000 | -5.1% | 83,635 | -0.8% | 0.29% | -13.1% |
| Sell | WESTERN ASSET FDS INCweas mac op si | $8,595,000 | -55.1% | 746,058 | -54.1% | 0.28% | -58.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,741,000 | -55.1% | 67,854 | -54.8% | 0.26% | -58.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,464,000 | -3.0% | 39,513 | -0.7% | 0.21% | -11.2% |
| PFE | Sell | PFIZER INC | $6,222,000 | +35.6% | 105,369 | -1.2% | 0.20% | +24.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,200,000 | -89.8% | 125,344 | -89.7% | 0.20% | -90.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,043,000 | -17.7% | 51,495 | -28.9% | 0.20% | -24.6% |
| DLTR | Sell | DOLLAR TREE INC | $5,981,000 | +45.4% | 42,560 | -0.9% | 0.20% | +33.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,828,000 | +10.3% | 12,350 | -0.7% | 0.19% | +1.1% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $5,597,000 | -18.4% | 5,596,766 | -18.4% | 0.18% | -25.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,553,000 | -19.6% | 106,864 | -16.4% | 0.18% | -26.2% |
| WMT | Sell | WALMART INC | $5,203,000 | +1.3% | 35,960 | -2.4% | 0.17% | -7.6% |
| Sell | INTL - LAZARD - COL | $5,149,000 | -10.3% | 368,807 | -10.5% | 0.17% | -17.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,114,000 | +7.5% | 16,276 | -3.7% | 0.17% | -1.8% |
| Sell | INTL - VONTOBEL - COL | $5,048,000 | -29.0% | 254,633 | -31.8% | 0.17% | -35.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,864,000 | +25.4% | 11,732 | -3.2% | 0.16% | +15.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,759,000 | +0.8% | 25,229 | -6.3% | 0.16% | -7.6% |
| VMC | Sell | VULCAN MATLS CO | $4,677,000 | +21.7% | 22,532 | -0.8% | 0.15% | +11.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,157,000 | -1.0% | 68,336 | -0.0% | 0.14% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,128,000 | -1.6% | 62,250 | -13.7% | 0.14% | -9.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,013,000 | +3.2% | 36,657 | -5.0% | 0.13% | -5.7% |
| AON | Sell | AON PLC | $3,982,000 | +4.5% | 13,247 | -0.6% | 0.13% | -4.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,926,000 | +37.6% | 41,309 | -0.1% | 0.13% | +25.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,820,000 | -0.8% | 9,986 | -2.0% | 0.13% | -8.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,515,000 | -2.7% | 69,117 | -2.0% | 0.12% | -10.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,071,000 | +20.7% | 26,451 | -0.8% | 0.10% | +9.8% |
| AVY | Sell | AVERY DENNISON CORP | $3,037,000 | -3.5% | 14,023 | -7.7% | 0.10% | -11.5% |
| CRM | Sell | SALESFORCE COM INC | $2,802,000 | -7.6% | 11,027 | -1.4% | 0.09% | -15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,774,000 | +6.1% | 21,416 | -7.2% | 0.09% | -3.2% |
| T | Sell | AT&T INC | $2,674,000 | -11.0% | 108,715 | -2.2% | 0.09% | -18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,499,000 | -12.4% | 49,652 | -2.7% | 0.08% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $2,449,000 | -23.0% | 15,813 | -15.9% | 0.08% | -28.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,445,000 | +6.3% | 8,950 | -2.8% | 0.08% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,425,000 | -1.9% | 21,181 | -6.4% | 0.08% | -10.1% |
| TGT | Sell | TARGET CORP | $2,363,000 | +1.1% | 10,208 | -0.1% | 0.08% | -7.1% |
| UNP | Sell | UNION PAC CORP | $2,271,000 | +24.3% | 9,013 | -3.3% | 0.08% | +13.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,291,000 | +28.9% | 5,200 | -0.1% | 0.08% | +17.2% |
| SYK | Sell | STRYKER CORPORATION | $2,272,000 | -17.6% | 8,495 | -18.8% | 0.08% | -24.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,228,000 | -0.4% | 15,309 | -9.9% | 0.07% | -8.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,199,000 | -2.6% | 26,492 | -8.2% | 0.07% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,081,000 | -9.3% | 11,044 | -7.5% | 0.07% | -15.9% |
| INTU | Sell | INTUIT | $2,085,000 | +14.2% | 3,241 | -4.2% | 0.07% | +4.5% |
| ORCL | Sell | ORACLE CORP | $2,005,000 | -1.4% | 22,985 | -1.5% | 0.07% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,961,000 | -27.5% | 14,669 | -24.6% | 0.06% | -33.0% |
| VRSN | Sell | VERISIGN INC | $1,978,000 | +22.9% | 7,794 | -0.8% | 0.06% | +12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,977,000 | -31.3% | 10,482 | -5.2% | 0.06% | -36.9% |
| SBUX | Sell | STARBUCKS CORP | $1,937,000 | -0.1% | 16,556 | -5.8% | 0.06% | -8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,896,000 | -2.9% | 3,406 | -16.4% | 0.06% | -11.4% |
| FTV | Sell | FORTIVE CORP | $1,814,000 | -0.2% | 23,779 | -7.7% | 0.06% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $1,780,000 | +19.2% | 4,830 | -3.1% | 0.06% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $1,763,000 | -4.4% | 8,455 | -2.7% | 0.06% | -12.1% |
| STE | Sell | STERIS PLC | $1,701,000 | +15.4% | 6,989 | -3.1% | 0.06% | +5.7% |
| WAT | Sell | WATERS CORP | $1,695,000 | +4.2% | 4,549 | -0.1% | 0.06% | -3.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,673,000 | +1.0% | 76,731 | -1.3% | 0.06% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,628,000 | +14.7% | 6,788 | -0.1% | 0.05% | +5.9% |
| NEWR | Sell | NEW RELIC INC | $1,654,000 | +13.2% | 15,040 | -26.1% | 0.05% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,636,000 | +12.1% | 17,525 | -5.8% | 0.05% | +3.8% |
| CDW | Sell | CDW CORP | $1,575,000 | +12.0% | 7,690 | -0.5% | 0.05% | +2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,473,000 | +4.0% | 18,239 | -12.5% | 0.05% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,424,000 | +2.9% | 4,868 | -6.6% | 0.05% | -6.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,384,000 | +9.0% | 5,051 | -0.3% | 0.05% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,396,000 | +31.6% | 87,311 | -12.2% | 0.05% | +21.1% |
| MET | Sell | METLIFE INC | $1,356,000 | -6.5% | 21,697 | -7.7% | 0.04% | -13.5% |
| TENB | Sell | TENABLE HLDGS INC | $1,378,000 | +8.2% | 25,015 | -9.3% | 0.04% | -2.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,247,000 | -10.5% | 22,360 | -6.9% | 0.04% | -18.0% |
| MASI | Sell | MASIMO CORP | $1,221,000 | -2.9% | 4,171 | -10.2% | 0.04% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,218,000 | -22.8% | 2,933 | -7.9% | 0.04% | -29.8% |
| Sell | EUROPACIFIC GROWTH FDcl f-1 | $1,170,000 | -10.4% | 18,144 | -4.6% | 0.04% | -17.0% | |
| MS | Sell | MORGAN STANLEY | $1,147,000 | -5.0% | 11,688 | -5.9% | 0.04% | -11.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,155,000 | -11.5% | 19,301 | -8.6% | 0.04% | -19.1% |
| DHR | Sell | DANAHER CORPORATION | $1,156,000 | -34.1% | 3,514 | -39.0% | 0.04% | -39.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,156,000 | +4.1% | 10,757 | -1.4% | 0.04% | -5.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,147,000 | +11.6% | 24,525 | -10.4% | 0.04% | +2.7% |
| BA | Sell | BOEING CO | $1,136,000 | -18.0% | 5,641 | -10.4% | 0.04% | -26.0% |
| TJX | Sell | TJX COS INC NEW | $1,128,000 | -3.0% | 14,854 | -15.7% | 0.04% | -11.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,093,000 | +18.0% | 11,317 | -1.0% | 0.04% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,079,000 | -0.6% | 3,036 | -3.4% | 0.04% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,070,000 | +1.0% | 6,802 | -17.3% | 0.04% | -7.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,026,000 | +3.8% | 50,234 | -11.7% | 0.03% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,032,000 | +0.4% | 1,634 | -3.8% | 0.03% | -8.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,034,000 | +7.5% | 10,330 | -13.2% | 0.03% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,045,000 | +7.3% | 3,256 | -3.0% | 0.03% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,007,000 | +15.6% | 4,699 | -1.8% | 0.03% | +6.5% |
| PLD | Sell | PROLOGIS INC. | $1,015,000 | +24.8% | 6,030 | -6.9% | 0.03% | +13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $986,000 | +3.4% | 15,807 | -1.9% | 0.03% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $968,000 | -10.9% | 10,700 | -20.3% | 0.03% | -17.9% |
| SO | Sell | SOUTHERN CO | $965,000 | +4.4% | 14,074 | -5.6% | 0.03% | -3.0% |
| NDSN | Sell | NORDSON CORP | $964,000 | -1.9% | 3,777 | -8.5% | 0.03% | -8.6% |
| F | Sell | FORD MTR CO DEL | $961,000 | +33.1% | 46,257 | -9.2% | 0.03% | +23.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $937,000 | +20.9% | 6,227 | -4.1% | 0.03% | +10.7% |
| OKTA | Sell | OKTA INCcl a | $914,000 | -10.8% | 4,078 | -5.6% | 0.03% | -18.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $900,000 | -1.0% | 9,269 | -7.1% | 0.03% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $925,000 | +2.7% | 3,876 | -12.9% | 0.03% | -6.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $870,000 | -3.5% | 1,283 | -8.0% | 0.03% | -9.4% |
| CE | Sell | CELANESE CORP DEL | $857,000 | -5.1% | 5,099 | -14.9% | 0.03% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $838,000 | +5.8% | 1,273 | -0.1% | 0.03% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $823,000 | -9.9% | 2,809 | -9.7% | 0.03% | -18.2% |
| ULTA | Sell | ULTA BEAUTY INC | $760,000 | -2.6% | 1,842 | -14.8% | 0.02% | -10.7% |
| PPG | Sell | PPG INDS INC | $773,000 | +20.0% | 4,485 | -0.4% | 0.02% | +8.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $769,000 | -1.0% | 12,563 | -0.3% | 0.02% | -10.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $770,000 | +0.5% | 3,047 | -11.8% | 0.02% | -10.7% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $754,000 | -25.3% | 48,986 | -24.6% | 0.02% | -30.6% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $749,000 | -15.1% | 45,630 | -10.5% | 0.02% | -21.9% |
| HPQ | Sell | HP INC | $731,000 | +7.8% | 19,412 | -21.6% | 0.02% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $711,000 | +4.9% | 13,195 | -1.4% | 0.02% | -4.2% |
| CME | Sell | CME GROUP INC | $707,000 | +12.4% | 3,096 | -4.8% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $688,000 | -6.4% | 6,555 | -12.9% | 0.02% | -11.5% |
| MRNA | Sell | MODERNA INC | $699,000 | -34.4% | 2,752 | -0.6% | 0.02% | -39.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $655,000 | +11.2% | 11,270 | -0.0% | 0.02% | +4.8% |
| KKR | Sell | KKR & CO INC | $667,000 | +6.2% | 8,958 | -13.1% | 0.02% | -4.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $667,000 | +2.6% | 5,167 | -6.6% | 0.02% | -4.3% |
| MAS | Sell | MASCO CORP | $647,000 | -0.8% | 9,213 | -21.5% | 0.02% | -8.7% |
| EPAM | Sell | EPAM SYS INC | $651,000 | +5.0% | 974 | -10.3% | 0.02% | -4.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $644,000 | -23.7% | 21,915 | -6.1% | 0.02% | -30.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $601,000 | -7.1% | 5,864 | -25.2% | 0.02% | -13.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $619,000 | -15.9% | 11,995 | -9.8% | 0.02% | -23.1% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored ads | $621,000 | -22.8% | 75,066 | -40.8% | 0.02% | -31.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $580,000 | -28.4% | 1,498 | -33.4% | 0.02% | -34.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $575,000 | +0.5% | 2,619 | -17.0% | 0.02% | -9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $565,000 | +8.0% | 1,605 | -14.1% | 0.02% | 0.0% |
| MHO | Sell | M/I HOMES INC | $560,000 | +5.1% | 9,007 | -2.3% | 0.02% | -5.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $558,000 | -15.3% | 12,025 | -10.8% | 0.02% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $558,000 | -28.3% | 23,999 | -4.8% | 0.02% | -35.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $532,000 | -6.5% | 5,317 | -14.8% | 0.02% | -10.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $559,000 | -14.4% | 9,275 | -26.8% | 0.02% | -21.7% |
| BAX | Sell | BAXTER INTL INC | $526,000 | -82.5% | 6,126 | -83.6% | 0.02% | -84.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $517,000 | -21.9% | 10,593 | -19.3% | 0.02% | -29.2% |
| IT | Sell | GARTNER INC | $528,000 | -15.1% | 1,579 | -22.8% | 0.02% | -22.7% |
| ELF | Sell | E L F BEAUTY INC | $525,000 | +7.8% | 15,800 | -5.7% | 0.02% | -5.6% |
| ALLY | Sell | ALLY FINL INC | $506,000 | -28.6% | 10,636 | -23.4% | 0.02% | -32.0% |
| SHOP | Sell | SHOPIFY INCcl a | $519,000 | +1.4% | 377 | -0.3% | 0.02% | -5.6% |
| CCS | Sell | CENTURY CMNTYS INC | $493,000 | +29.4% | 6,023 | -2.9% | 0.02% | +14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $472,000 | -1.0% | 21,500 | -2.6% | 0.02% | -5.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $498,000 | +27.4% | 21,332 | -9.3% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC | $485,000 | -40.0% | 2,222 | -38.2% | 0.02% | -44.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $497,000 | -8.8% | 5,100 | -10.4% | 0.02% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $496,000 | -1.6% | 14,980 | -20.0% | 0.02% | -11.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $501,000 | -11.6% | 8,262 | -18.2% | 0.02% | -20.0% |
| LIN | Sell | LINDE PLC | $492,000 | +14.4% | 1,419 | -3.1% | 0.02% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC | $461,000 | -23.7% | 6,291 | -24.5% | 0.02% | -31.8% |
| STT | Sell | STATE STR CORP | $450,000 | -20.1% | 4,835 | -27.3% | 0.02% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $444,000 | -7.9% | 2,674 | -11.1% | 0.02% | -11.8% |
| ICLR | Sell | ICON PLC | $453,000 | -80.3% | 1,463 | -83.3% | 0.02% | -81.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $460,000 | +9.0% | 8,857 | -8.0% | 0.02% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $416,000 | +1.2% | 4,111 | -7.7% | 0.01% | -6.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $414,000 | +1.5% | 2,665 | -0.1% | 0.01% | -6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $412,000 | -17.9% | 7,596 | -21.7% | 0.01% | -22.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $415,000 | -9.8% | 4,954 | -20.3% | 0.01% | -17.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $435,000 | +16.9% | 2,512 | -2.0% | 0.01% | +7.7% |
| OMCL | Sell | OMNICELL COM | $393,000 | +6.8% | 2,178 | -12.1% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $387,000 | +14.5% | 7,468 | -0.1% | 0.01% | +8.3% |
| SXI | Sell | STANDEX INTL CORP | $390,000 | +11.7% | 3,521 | -0.3% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $405,000 | -8.0% | 2,906 | -15.0% | 0.01% | -18.8% |
| WIRE | Sell | ENCORE WIRE CORP | $408,000 | -34.7% | 2,851 | -56.8% | 0.01% | -40.9% |
| TBI | Sell | TRUEBLUE INC | $385,000 | -23.6% | 13,910 | -25.3% | 0.01% | -27.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $373,000 | -23.6% | 1,994 | -20.1% | 0.01% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $360,000 | -13.5% | 3,906 | -11.9% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | -19.7% | 538 | -10.5% | 0.01% | -25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $362,000 | +14.2% | 13,027 | -12.8% | 0.01% | +9.1% |
| SUMO | Sell | SUMO LOGIC INC | $357,000 | -16.0% | 26,325 | -0.1% | 0.01% | -20.0% |
| SNA | Sell | SNAP ON INC | $370,000 | -25.9% | 1,718 | -28.1% | 0.01% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $362,000 | +29.3% | 15,582 | -4.1% | 0.01% | +20.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $336,000 | +10.2% | 3,985 | -1.2% | 0.01% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $331,000 | -55.0% | 9,279 | -25.6% | 0.01% | -57.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $335,000 | -44.9% | 17,850 | -3.7% | 0.01% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $334,000 | -19.3% | 3,435 | -10.2% | 0.01% | -26.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $320,000 | -58.0% | 1,295 | -64.8% | 0.01% | -59.3% |
| PAYX | Sell | PAYCHEX INC | $346,000 | +9.1% | 2,538 | -9.8% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $293,000 | -0.3% | 5,341 | -14.2% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $308,000 | -21.8% | 3,462 | -29.4% | 0.01% | -28.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $317,000 | -3.1% | 5,750 | -3.2% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $315,000 | -21.1% | 8,812 | -39.2% | 0.01% | -28.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $300,000 | -2.6% | 16,856 | -22.8% | 0.01% | -9.1% |
| YUM | Sell | YUM BRANDS INC | $290,000 | +13.3% | 2,088 | -0.1% | 0.01% | +11.1% |
| BIIB | Sell | BIOGEN INC | $268,000 | -31.8% | 1,115 | -19.7% | 0.01% | -35.7% |
| DBX | Sell | DROPBOX INCcl a | $280,000 | -26.5% | 11,417 | -12.4% | 0.01% | -35.7% |
| NUE | Sell | NUCOR CORP | $269,000 | -14.6% | 2,357 | -26.2% | 0.01% | -18.2% |
| RDNT | Sell | RADNET INC | $278,000 | -12.0% | 9,223 | -14.4% | 0.01% | -18.2% |
| NSRGY | Sell | NESTLE S Asponsored adr | $274,000 | +15.6% | 1,960 | -0.3% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $269,000 | +2.3% | 9,096 | -1.4% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $234,000 | -27.8% | 987 | -29.1% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $255,000 | -19.0% | 3,729 | -18.5% | 0.01% | -27.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $251,000 | -8.1% | 3,930 | -15.6% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $246,000 | -50.7% | 4,228 | -56.1% | 0.01% | -55.6% |
| AOS | Sell | SMITH A O CORP | $234,000 | -0.8% | 2,723 | -29.5% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $254,000 | -0.4% | 1,208 | -8.6% | 0.01% | -11.1% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $244,000 | -2.8% | 5,419 | -0.6% | 0.01% | -11.1% |
| OGN | Sell | ORGANON & CO | $236,000 | -36.7% | 7,749 | -31.9% | 0.01% | -38.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $255,000 | +4.1% | 1,785 | -3.5% | 0.01% | -11.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $242,000 | -59.2% | 6,237 | -61.0% | 0.01% | -61.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $241,000 | -22.8% | 11,023 | -8.3% | 0.01% | -27.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $241,000 | -31.7% | 8,222 | -17.4% | 0.01% | -38.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $235,000 | -34.4% | 8,877 | -16.7% | 0.01% | -38.5% |
| D | Sell | DOMINION ENERGY INC | $245,000 | -5.0% | 3,120 | -11.8% | 0.01% | -11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $232,000 | -4.9% | 3,990 | -1.8% | 0.01% | -11.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $212,000 | +12.8% | 11,877 | -0.1% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $221,000 | -50.6% | 1,674 | -41.2% | 0.01% | -56.2% |
| TWLO | Sell | TWILIO INCcl a | $223,000 | -17.4% | 845 | -0.2% | 0.01% | -30.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $205,000 | -43.7% | 5,470 | -45.0% | 0.01% | -46.2% |
| IFN | Sell | INDIA FD INC | $208,000 | -48.9% | 9,873 | -44.0% | 0.01% | -53.3% |
| ILMN | Sell | ILLUMINA INC | $203,000 | -60.7% | 533 | -58.1% | 0.01% | -63.2% |
| VTR | Sell | VENTAS INC | $211,000 | -47.4% | 4,136 | -43.1% | 0.01% | -50.0% |
| DXCM | Sell | DEXCOM INC | $220,000 | -4.8% | 410 | -3.1% | 0.01% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $208,000 | -40.6% | 2,258 | -46.8% | 0.01% | -46.2% |
| CAC | Sell | CAMDEN NATL CORP | $213,000 | -23.9% | 4,425 | -24.4% | 0.01% | -30.0% |
| CTS | Sell | CTS CORP | $227,000 | +1.3% | 6,172 | -14.9% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $219,000 | -26.0% | 2,931 | -24.9% | 0.01% | -36.4% |
| AVT | Sell | AVNET INC | $211,000 | -55.9% | 5,125 | -60.4% | 0.01% | -58.8% |
| AVNS | Sell | AVANOS MED INC | $227,000 | -33.2% | 6,535 | -40.0% | 0.01% | -41.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $211,000 | +0.5% | 1,321 | -0.8% | 0.01% | -12.5% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $222,000 | -33.1% | 12,471 | -22.1% | 0.01% | -41.7% |
| MRO | Sell | MARATHON OIL CORP | $175,000 | +1.7% | 10,664 | -15.4% | 0.01% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $163,000 | -27.9% | 21,347 | -32.3% | 0.01% | -37.5% |
| CRK | Sell | COMSTOCK RES INC | $140,000 | -34.9% | 17,335 | -16.6% | 0.01% | -37.5% |
| NR | Sell | NEWPARK RES INC | $107,000 | -33.1% | 36,225 | -25.4% | 0.00% | -33.3% |
| FTCO | Sell | FORTITUDE GOLD CORP | $103,000 | -12.7% | 15,543 | -11.0% | 0.00% | -25.0% |
| DAKT | Sell | DAKTRONICS INC | $91,000 | -40.9% | 18,001 | -36.3% | 0.00% | -50.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $17,000 | -77.9% | 11,141 | -77.4% | 0.00% | -66.7% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -19,388 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -16,198 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -15,294 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,622 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,842 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -16,626 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,721 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,568 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,630 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -19,444 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,730 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -18,943 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,378 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,201 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,518 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -8,738 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,727 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,234 | -100.0% | -0.01% | – |
| Exit | DFA INVT DIMENSIONS GROUP INintl smcap val | $0 | – | -10,881 | -100.0% | -0.01% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -725 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,837 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,645 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -10,909 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,242 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,804 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET FDS INCweas mac op fi | $0 | – | -18,070 | -100.0% | -0.01% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,033 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12,497 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,957 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,077 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,264 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,731 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,559 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -812 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,804 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -23,185 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,334 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,983 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,205 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,994 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -12,626 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,724 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,615 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -398 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -742 | -100.0% | -0.01% | – |
| Exit | LOOMIS SAYLES CREDIT DISLOCATION | $0 | – | -310,283 | -100.0% | -0.01% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -9,960 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,353 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -15,625 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,017 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,850 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,564 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,664 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,597 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,332 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,859 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,316 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,180 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,003 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,099 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,162 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,287 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,543 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,161 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,705 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -9,125 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,786 | -100.0% | -0.02% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -198,534 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,824 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,739 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,152 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,177 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -585 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,986 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -36,506 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -14,920 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,793 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,924 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,538 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -15,261 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,223 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,796 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,155 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,201 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,771 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -11,162 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,321 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS COM | $0 | – | -39,100 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -250,453 | -100.0% | -0.46% | – |
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.