$2.86 Billion is the total value of Diversified Trust Co's 815 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -10,736 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -11,141 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -11,449 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -32,821 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -19,556 | -100.0% | -0.00% | – |
| PEIPRC | Exit | PENNSYLVANIA REAL ESTATE INVred pfd ser c | $0 | – | -10,982 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -32,964 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -16,689 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -18,001 | -100.0% | -0.00% | – |
| FTCO | Exit | FORTITUDE GOLD CORP | $0 | – | -15,543 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,033 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -21,347 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,151 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -17,037 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,696 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -14,666 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,353 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,877 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,258 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -845 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,172 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,577 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,238 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,049 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -4,425 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -987 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -13,363 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,272 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,148 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,535 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -3,935 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,278 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -9,873 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,025 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,237 | -100.0% | -0.01% | – |
| Exit | VANGUARD SPECIALIZED FUNDSreal est idx adm | $0 | – | -1,568 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -987 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,482 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,723 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,228 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,930 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,766 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -5,419 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,956 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -27,268 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -783 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,018 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -609 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,065 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,765 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,125 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,036 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,972 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,813 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,405 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,292 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,718 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -63,697 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANCORP INC COM | $0 | – | -8,917 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -10,231 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,898 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,874 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,202 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,435 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,582 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,002 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,166 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,849 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,428 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,074 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,980 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,750 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,520 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -20,292 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,718 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,286 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,027 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,890 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,386 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,910 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,343 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,917 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,869 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,111 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,545 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,281 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,512 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,835 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -44,696 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,463 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -17,232 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,911 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,244 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,980 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,023 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,931 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,544 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -9,007 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,246 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,185 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,724 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -877 | -100.0% | -0.02% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -11,242 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,839 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,743 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,726 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,133 | -100.0% | -0.03% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -95,700 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,121 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -10,540 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -87,311 | -100.0% | -0.05% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -26,082 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,690 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
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.