Diversified Trust Co - Q2 2022 holdings

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$2.39 Billion is the total value of Diversified Trust Co's 763 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.3% .

All

			Value		Shares		↓ Weighting
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$176,633,000	-24.9%	3,535,504	-13.4%	7.40%	-9.8%
	Sell	INTL- ACADIAN - COM	$167,555,000	-24.9%	15,813,825	-8.6%	7.02%	-9.8%
	Sell	INTL - CAUSEWAY - COM	$139,922,000	-18.8%	15,769,116	-8.1%	5.86%	-2.5%
	Sell	INTL - VONTOBEL - COM	$103,091,000	-19.7%	7,946,534	-4.3%	4.32%	-3.6%
IEFA	Sell	ISHARES TRcore msci eafe	$61,051,000	-21.1%	1,037,405	-6.8%	2.56%	-5.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$26,532,000	-12.5%	184,933	-1.1%	1.11%	+5.1%
MSFT	Sell	MICROSOFT CORP	$26,009,000	-16.9%	101,269	-0.2%	1.09%	-0.2%
JNJ	Sell	JOHNSON & JOHNSON	$19,754,000	-5.0%	111,283	-5.2%	0.83%	+14.0%
V	Sell	VISA INC	$15,449,000	-14.1%	78,467	-3.2%	0.65%	+3.2%
AGG	Sell	ISHARES TRcore us aggbd et	$10,786,000	-37.5%	106,080	-34.1%	0.45%	-24.9%
NOW	Sell	SERVICENOW INC	$9,140,000	-19.2%	19,221	-5.3%	0.38%	-3.0%
XOM	Sell	EXXON MOBIL CORP	$8,558,000	+0.3%	99,925	-3.2%	0.36%	+20.5%
MRK	Sell	MERCK & CO INC	$8,068,000	+8.6%	88,493	-2.3%	0.34%	+30.5%
FDX	Sell	FEDEX CORP	$7,843,000	-11.0%	34,595	-9.2%	0.33%	+6.8%
FB	Sell	META PLATFORMS INCcl a	$6,910,000	-30.6%	42,855	-4.2%	0.29%	-16.4%
ADI	Sell	ANALOG DEVICES INC	$6,577,000	-15.3%	45,021	-4.2%	0.28%	+1.8%
EFA	Sell	ISHARES TRmsci eafe etf	$6,337,000	-24.0%	101,401	-10.5%	0.27%	-8.6%
	Sell	TORTOISE COMMINGLED MLP FUND, LLC	$6,332,000	-2.2%	6,331,818	-2.2%	0.26%	+17.3%
SYY	Sell	SYSCO CORP	$6,265,000	-27.5%	73,964	-30.2%	0.26%	-12.9%
AXP	Sell	AMERICAN EXPRESS CO	$6,144,000	-38.0%	44,324	-16.4%	0.26%	-25.7%
FISV	Sell	FISERV INC	$6,142,000	-23.6%	69,035	-13.0%	0.26%	-8.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,699,000	-12.9%	40,282	-4.8%	0.24%	+4.8%
MDT	Sell	MEDTRONIC PLC	$5,314,000	-55.1%	59,204	-44.4%	0.22%	-46.0%
NVDA	Sell	NVIDIA CORPORATION	$5,079,000	-51.5%	33,504	-12.7%	0.21%	-41.8%
PFE	Sell	PFIZER INC	$4,836,000	+0.9%	92,242	-0.4%	0.20%	+21.6%
SPGI	Sell	S&P GLOBAL INC	$4,645,000	-27.9%	13,781	-12.2%	0.20%	-13.3%
LKQ	Sell	LKQ CORP	$4,421,000	-5.6%	90,058	-12.7%	0.18%	+13.5%
WM	Sell	WASTE MGMT INC DEL	$4,246,000	-28.1%	27,757	-25.5%	0.18%	-13.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$4,054,000	-12.3%	57,372	-4.5%	0.17%	+5.6%
DLTR	Sell	DOLLAR TREE INC	$4,004,000	-36.6%	25,690	-34.9%	0.17%	-24.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,889,000	-32.6%	41,978	-3.1%	0.16%	-19.3%
LOW	Sell	LOWES COS INC	$3,715,000	-25.0%	21,268	-13.1%	0.16%	-9.8%
WMT	Sell	WALMART INC	$3,519,000	-24.1%	28,941	-7.0%	0.15%	-9.3%
SQ	Sell	BLOCK INCcl a	$3,344,000	-54.9%	54,406	-0.4%	0.14%	-45.9%
LLY	Sell	LILLY ELI & CO	$3,263,000	+6.3%	10,063	-6.2%	0.14%	+28.0%
	Sell	INTL - VONTOBEL - COL	$3,093,000	-35.1%	207,161	-23.2%	0.13%	-21.7%
	Sell	INTL - LAZARD - COL	$3,068,000	-36.9%	266,224	-27.8%	0.13%	-24.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,035,000	-11.4%	61,701	-10.8%	0.13%	+5.8%
SE	Sell	SEA LTDsponsord ads	$2,928,000	-45.6%	43,798	-2.6%	0.12%	-34.6%
VLUE	Sell	ISHARES TRmsci usa value	$2,850,000	-21.7%	31,482	-9.6%	0.12%	-6.3%
VRSK	Sell	VERISK ANALYTICS INC	$2,679,000	-27.1%	15,480	-9.6%	0.11%	-12.5%
ESGU	Sell	ISHARES TResg awr msci usa	$2,586,000	-25.3%	30,819	-9.8%	0.11%	-10.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,475,000	-17.9%	60,665	-3.4%	0.10%	-1.0%
AVY	Sell	AVERY DENNISON CORP	$2,425,000	-11.3%	14,981	-4.7%	0.10%	+7.4%
ACN	Sell	ACCENTURE PLC IRELAND	$2,408,000	-25.8%	8,671	-9.9%	0.10%	-10.6%
ANTM	Sell	ELEVANCE HEALTH INC	$2,376,000	-2.2%	4,924	-0.4%	0.10%	+17.6%
VMC	Sell	VULCAN MATLS CO	$2,324,000	-42.1%	16,352	-25.2%	0.10%	-30.7%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,282,000	-17.3%	27,259	-34.0%	0.10%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,288,000	-19.3%	54,927	-10.7%	0.10%	-3.0%
TX	Sell	TERNIUM SAsponsored ads	$2,184,000	-30.2%	60,511	-11.7%	0.09%	-15.6%
GILD	Sell	GILEAD SCIENCES INC	$2,143,000	+1.5%	34,676	-2.4%	0.09%	+21.6%
PSTG	Sell	PURE STORAGE INCcl a	$2,067,000	-29.2%	80,396	-2.8%	0.09%	-14.7%
PM	Sell	PHILIP MORRIS INTL INC	$2,041,000	-7.5%	20,670	-12.0%	0.09%	+11.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,880,000	+4.3%	13,316	-4.0%	0.08%	+25.4%
MCK	Sell	MCKESSON CORP	$1,880,000	-1.2%	5,762	-7.2%	0.08%	+19.7%
RE	Sell	EVEREST RE GROUP LTD	$1,850,000	-7.7%	6,602	-0.8%	0.08%	+11.4%
SNPS	Sell	SYNOPSYS INC	$1,776,000	-13.5%	5,847	-5.1%	0.07%	+2.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,711,000	-27.9%	22,831	-13.4%	0.07%	-13.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,729,000	-10.7%	17,992	-8.0%	0.07%	+5.9%
DTE	Sell	DTE ENERGY CO	$1,691,000	-20.3%	13,340	-16.9%	0.07%	-4.1%
WAT	Sell	WATERS CORP	$1,651,000	+2.5%	4,989	-3.9%	0.07%	+23.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,646,000	-6.6%	10,093	-0.1%	0.07%	+11.3%
WFC	Sell	WELLS FARGO CO NEW	$1,599,000	-25.5%	40,812	-7.9%	0.07%	-10.7%
ORCL	Sell	ORACLE CORP	$1,518,000	-16.7%	21,721	-1.4%	0.06%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,523,000	-14.7%	2,803	-7.3%	0.06%	+3.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,480,000	-17.8%	13,243	-1.0%	0.06%	-1.6%
VEEV	Sell	VEEVA SYS INC	$1,457,000	-19.2%	7,357	-13.4%	0.06%	-3.2%
PANW	Sell	PALO ALTO NETWORKS INC	$1,405,000	-30.7%	2,845	-12.6%	0.06%	-16.9%
DIS	Sell	DISNEY WALT CO	$1,417,000	-38.7%	15,014	-11.0%	0.06%	-27.2%
CVS	Sell	CVS HEALTH CORP	$1,367,000	-19.5%	14,754	-12.0%	0.06%	-3.4%
TXN	Sell	TEXAS INSTRS INC	$1,265,000	-41.8%	8,234	-30.5%	0.05%	-30.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,269,000	-81.6%	13,499	-74.1%	0.05%	-77.9%
NFLX	Sell	NETFLIX INC	$1,232,000	-60.9%	7,044	-16.2%	0.05%	-52.7%
INTU	Sell	INTUIT	$1,243,000	-28.1%	3,224	-10.3%	0.05%	-13.3%
EA	Sell	ELECTRONIC ARTS INC	$1,225,000	-22.5%	10,073	-19.3%	0.05%	-7.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,188,000	-27.0%	6,029	-8.1%	0.05%	-12.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,172,000	-17.8%	6,422	-3.4%	0.05%	-2.0%
NKE	Sell	NIKE INCcl b	$1,154,000	-28.5%	11,294	-5.9%	0.05%	-14.3%
IOSP	Sell	INNOSPEC INC	$1,147,000	-3.3%	11,972	-6.6%	0.05%	+17.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,156,000	-53.6%	18,621	-53.1%	0.05%	-44.8%
TENB	Sell	TENABLE HLDGS INC	$1,119,000	-23.1%	24,645	-2.1%	0.05%	-7.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,129,000	-21.2%	5,105	-14.1%	0.05%	-6.0%
CTVA	Sell	CORTEVA INC	$1,093,000	-24.7%	20,203	-20.0%	0.05%	-9.8%
SHC	Sell	SOTERA HEALTH CO	$1,085,000	-21.1%	55,395	-12.8%	0.04%	-6.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,079,000	-38.4%	14,116	-11.8%	0.04%	-26.2%
ESGD	Sell	ISHARES TResg aw msci eafe	$1,066,000	-40.0%	16,985	-29.5%	0.04%	-27.4%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,070,000	-3.8%	98,072	-0.6%	0.04%	+15.4%
NTRS	Sell	NORTHERN TR CORP	$1,039,000	-36.0%	10,766	-22.8%	0.04%	-22.8%
MKC	Sell	MCCORMICK & CO INC	$1,014,000	-21.0%	12,185	-5.3%	0.04%	-6.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$999,000	-21.7%	3,908	-23.1%	0.04%	-6.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$959,000	-23.3%	28,958	-12.2%	0.04%	-9.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$940,000	-19.2%	11,016	-4.1%	0.04%	-4.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$922,000	-28.9%	6,146	-22.0%	0.04%	-13.3%
USXF	Sell	ISHARES TResg msci usa etf	$932,000	-21.7%	31,193	-6.5%	0.04%	-7.1%
	Sell	CADENCE BANK	$918,000	-26.0%	39,100	-7.7%	0.04%	-11.6%
PLD	Sell	PROLOGIS INC.	$906,000	-28.7%	7,702	-2.1%	0.04%	-13.6%
PYPL	Sell	PAYPAL HLDGS INC	$886,000	-42.2%	12,681	-4.3%	0.04%	-30.2%
PSX	Sell	PHILLIPS 66	$892,000	-22.8%	10,877	-18.7%	0.04%	-7.5%
SBUX	Sell	STARBUCKS CORP	$871,000	-38.2%	11,399	-26.4%	0.04%	-26.5%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$833,000	-31.1%	25,614	-0.5%	0.04%	-16.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$833,000	-12.2%	17,290	-7.3%	0.04%	+6.1%
COF	Sell	CAPITAL ONE FINL CORP	$821,000	-27.8%	7,880	-9.0%	0.03%	-15.0%
VLO	Sell	VALERO ENERGY CORP	$818,000	-21.1%	7,701	-24.6%	0.03%	-5.6%
KFY	Sell	KORN FERRY	$812,000	-11.3%	13,998	-0.6%	0.03%	+6.2%
ESML	Sell	ISHARES TResg aware msci	$818,000	-52.2%	25,973	-42.3%	0.03%	-43.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$797,000	-52.3%	42,490	-43.4%	0.03%	-43.1%
SJM	Sell	SMUCKER J M CO	$784,000	-32.6%	6,123	-28.7%	0.03%	-19.5%
SO	Sell	SOUTHERN CO	$780,000	-3.1%	10,944	-1.5%	0.03%	+17.9%
BLK	Sell	BLACKROCK INC	$770,000	-40.4%	1,265	-25.1%	0.03%	-28.9%
HAE	Sell	HAEMONETICS CORP MASS	$756,000	+3.0%	11,595	-0.2%	0.03%	+23.1%
CL	Sell	COLGATE PALMOLIVE CO	$758,000	-43.4%	9,461	-46.4%	0.03%	-31.9%
CLX	Sell	CLOROX CO DEL	$748,000	-19.7%	5,308	-20.8%	0.03%	-6.1%
LW	Sell	LAMB WESTON HLDGS INC	$715,000	+14.8%	10,003	-3.8%	0.03%	+36.4%
DE	Sell	DEERE & CO	$715,000	-35.9%	2,386	-11.1%	0.03%	-23.1%
CTLT	Sell	CATALENT INC	$704,000	-3.4%	6,560	-0.2%	0.03%	+16.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$695,000	-49.1%	5,097	-37.2%	0.03%	-39.6%
TWNK	Sell	HOSTESS BRANDS INCcl a	$692,000	-14.6%	32,607	-11.7%	0.03%	+3.6%
SMPL	Sell	SIMPLY GOOD FOODS CO	$699,000	-30.4%	18,513	-30.0%	0.03%	-17.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$671,000	-21.1%	8,644	-8.2%	0.03%	-6.7%
MGPI	Sell	MGP INGREDIENTS INC NEW	$658,000	-6.3%	6,575	-19.8%	0.03%	+12.0%
XRAY	Sell	DENTSPLY SIRONA INC	$667,000	-45.0%	18,668	-24.2%	0.03%	-33.3%
MAS	Sell	MASCO CORP	$668,000	-3.3%	13,195	-2.6%	0.03%	+16.7%
HRL	Sell	HORMEL FOODS CORP	$675,000	-25.3%	14,245	-18.8%	0.03%	-12.5%
BA	Sell	BOEING CO	$642,000	-44.6%	4,695	-22.4%	0.03%	-32.5%
ZTS	Sell	ZOETIS INCcl a	$638,000	-9.0%	3,709	-0.2%	0.03%	+12.5%
CMC	Sell	COMMERCIAL METALS CO	$655,000	-28.6%	19,777	-10.2%	0.03%	-15.6%
CE	Sell	CELANESE CORP DEL	$626,000	-24.0%	5,324	-7.7%	0.03%	-10.3%
INDB	Sell	INDEPENDENT BK CORP MASS	$620,000	-11.4%	7,805	-9.0%	0.03%	+8.3%
DMXF	Sell	ISHARES TResg eafe etf	$612,000	-55.5%	11,736	-48.0%	0.03%	-45.8%
MU	Sell	MICRON TECHNOLOGY INC	$598,000	-40.0%	10,820	-15.4%	0.02%	-28.6%
GM	Sell	GENERAL MTRS CO	$607,000	-29.9%	19,106	-3.5%	0.02%	-16.7%
CAH	Sell	CARDINAL HEALTH INC	$578,000	-40.2%	11,054	-35.1%	0.02%	-29.4%
SIVB	Sell	SVB FINANCIAL GROUP	$566,000	-29.4%	1,432	-0.1%	0.02%	-14.3%
RHI	Sell	ROBERT HALF INTL INC	$581,000	-39.7%	7,758	-8.1%	0.02%	-29.4%
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$578,000	-19.5%	35,473	-11.0%	0.02%	-4.0%
KLAC	Sell	KLA CORP	$559,000	-26.4%	1,752	-15.5%	0.02%	-11.5%
PRU	Sell	PRUDENTIAL FINL INC	$542,000	-21.1%	5,660	-2.6%	0.02%	-4.2%
PPG	Sell	PPG INDS INC	$526,000	-17.8%	4,601	-5.7%	0.02%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$518,000	-28.0%	6,197	-26.2%	0.02%	-12.0%
IBN	Sell	ICICI BANK LIMITEDadr	$524,000	-7.7%	29,522	-1.5%	0.02%	+10.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$522,000	-24.5%	13,009	-15.0%	0.02%	-8.3%
HES	Sell	HESS CORP	$477,000	-38.5%	4,502	-37.9%	0.02%	-25.9%
MOS	Sell	MOSAIC CO NEW	$467,000	-41.6%	9,887	-17.8%	0.02%	-28.6%
SRE	Sell	SEMPRA	$476,000	-24.0%	3,168	-14.9%	0.02%	-9.1%
B	Sell	BARNES GROUP INC	$487,000	-29.6%	15,625	-9.3%	0.02%	-16.7%
SYF	Sell	SYNCHRONY FINANCIAL	$461,000	-29.0%	16,693	-10.5%	0.02%	-17.4%
INFY	Sell	INFOSYS LTDsponsored adr	$463,000	-42.2%	25,039	-22.2%	0.02%	-32.1%
THG	Sell	HANOVER INS GROUP INC	$457,000	-2.6%	3,123	-0.4%	0.02%	+18.8%
F	Sell	FORD MTR CO DEL	$446,000	-40.3%	40,068	-9.3%	0.02%	-26.9%
MPC	Sell	MARATHON PETE CORP	$464,000	-13.6%	5,640	-10.3%	0.02%	0.0%
ZEN	Sell	ZENDESK INC	$447,000	-55.7%	6,040	-27.9%	0.02%	-45.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$448,000	-29.0%	7,420	-10.2%	0.02%	-13.6%
OXY	Sell	OCCIDENTAL PETE CORP	$420,000	-4.5%	7,132	-8.1%	0.02%	+20.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$430,000	+13.5%	40,026	-0.1%	0.02%	+38.5%
WLK	Sell	WESTLAKE CORPORATION	$420,000	-34.3%	4,288	-17.2%	0.02%	-18.2%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$420,000	-43.5%	25,769	-21.6%	0.02%	-30.8%
PRMW	Sell	PRIMO WATER CORPORATION	$436,000	-8.2%	32,550	-2.4%	0.02%	+5.9%
ASAN	Sell	ASANA INCcl a	$432,000	-59.9%	24,585	-8.6%	0.02%	-52.6%
MSCI	Sell	MSCI INC	$414,000	-24.5%	1,005	-7.7%	0.02%	-10.5%
INCY	Sell	INCYTE CORP	$405,000	-11.0%	5,328	-6.9%	0.02%	+6.2%
UTZ	Sell	UTZ BRANDS INC	$417,000	-12.2%	30,200	-6.1%	0.02%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$405,000	-23.0%	16,632	-18.5%	0.02%	-5.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$417,000	-24.2%	1,629	-11.6%	0.02%	-10.5%
TXT	Sell	TEXTRON INC	$404,000	-57.7%	6,622	-48.5%	0.02%	-48.5%
HPQ	Sell	HP INC	$412,000	-33.2%	12,563	-26.1%	0.02%	-22.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$411,000	-42.8%	5,747	-27.5%	0.02%	-32.0%
SAM	Sell	BOSTON BEER INCcl a	$379,000	-22.2%	1,250	-0.2%	0.02%	-5.9%
	Sell	WARBY PARKER INC	$381,000	-70.9%	33,847	-12.7%	0.02%	-65.2%
CNO	Sell	CNO FINL GROUP INC	$377,000	-48.8%	20,865	-28.9%	0.02%	-38.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$381,000	-67.1%	1,361	-59.2%	0.02%	-60.0%
CROX	Sell	CROCS INC	$375,000	-45.2%	7,715	-13.8%	0.02%	-33.3%
HCKT	Sell	HACKETT GROUP INC	$371,000	-25.4%	19,534	-9.3%	0.02%	-5.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$390,000	-19.4%	4,837	-16.1%	0.02%	-5.9%
NTNX	Sell	NUTANIX INCcl a	$377,000	-55.9%	25,776	-19.2%	0.02%	-46.7%
SF	Sell	STIFEL FINL CORP	$385,000	-35.2%	6,866	-21.5%	0.02%	-23.8%
CVBF	Sell	CVB FINL CORP	$384,000	-6.3%	15,460	-12.6%	0.02%	+14.3%
MRNA	Sell	MODERNA INC	$390,000	-21.7%	2,732	-5.4%	0.02%	-5.9%
DHR	Sell	DANAHER CORPORATION	$392,000	-51.7%	1,546	-44.1%	0.02%	-42.9%
ECL	Sell	ECOLAB INC	$381,000	-27.2%	2,475	-16.4%	0.02%	-11.1%
CFR	Sell	CULLEN FROST BANKERS INC	$350,000	-35.2%	3,005	-23.0%	0.02%	-21.1%
GNW	Sell	GENWORTH FINL INC	$361,000	-14.7%	102,292	-8.6%	0.02%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$347,000	+8.8%	15,982	-0.1%	0.02%	+36.4%
KMB	Sell	KIMBERLY-CLARK CORP	$353,000	+9.0%	2,609	-0.8%	0.02%	+36.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$358,000	-48.5%	1,270	-52.3%	0.02%	-37.5%
USB	Sell	US BANCORP DEL	$326,000	-34.0%	7,091	-23.7%	0.01%	-17.6%
CF	Sell	CF INDS HLDGS INC	$324,000	-31.8%	3,777	-18.1%	0.01%	-17.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$330,000	-16.0%	705	-2.2%	0.01%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$324,000	+6.9%	8,076	-0.6%	0.01%	+27.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$317,000	-47.5%	1,080	-26.0%	0.01%	-38.1%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$319,000	-44.9%	11,221	-31.7%	0.01%	-35.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$319,000	-15.6%	6,043	-1.4%	0.01%	0.0%
SXI	Sell	STANDEX INTL CORP	$321,000	-15.1%	3,785	-0.1%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$311,000	-52.0%	3,462	-40.1%	0.01%	-43.5%
CMI	Sell	CUMMINS INC	$319,000	-67.7%	1,650	-65.7%	0.01%	-61.8%
DNOW	Sell	NOW INC	$286,000	-15.1%	29,249	-4.2%	0.01%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$275,000	-59.7%	3,664	-54.2%	0.01%	-50.0%
LEN	Sell	LENNAR CORPcl a	$297,000	-43.6%	4,202	-35.2%	0.01%	-33.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$280,000	-23.5%	2,034	-13.5%	0.01%	-7.7%
TTEK	Sell	TETRA TECH INC NEW	$286,000	-61.1%	2,092	-53.1%	0.01%	-53.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$287,000	-41.3%	9,812	-0.2%	0.01%	-29.4%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$293,000	-28.5%	2,510	-13.7%	0.01%	-14.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$267,000	-25.0%	696	-4.9%	0.01%	-8.3%
VMW	Sell	VMWARE INC	$272,000	-51.3%	2,384	-51.4%	0.01%	-45.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$263,000	-40.4%	2,838	-36.1%	0.01%	-26.7%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$274,000	-21.9%	14,441	-14.1%	0.01%	-8.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$263,000	-12.9%	3,984	-12.4%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$250,000	-8.4%	1,039	-4.9%	0.01%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$231,000	-21.4%	4,862	-9.3%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$239,000	-53.4%	446	-43.3%	0.01%	-44.4%
STLD	Sell	STEEL DYNAMICS INC	$237,000	-35.1%	3,577	-18.3%	0.01%	-23.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$247,000	-15.7%	3,166	-13.4%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$242,000	-51.0%	12,018	-45.1%	0.01%	-41.2%
SUSL	Sell	ISHARES TResg msci leadr	$245,000	-18.9%	3,685	-3.4%	0.01%	-9.1%
MRO	Sell	MARATHON OIL CORP	$238,000	-28.7%	10,569	-20.6%	0.01%	-16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$229,000	-21.0%	4,163	-15.2%	0.01%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$223,000	-1.8%	3,725	-13.4%	0.01%	+12.5%
FBNC	Sell	FIRST BANCORP N C	$205,000	-48.4%	5,883	-38.1%	0.01%	-35.7%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$213,000	-52.1%	14,800	-24.8%	0.01%	-43.8%
BOX	Sell	BOX INCcl a	$220,000	-42.4%	8,747	-33.4%	0.01%	-30.8%
BMO	Sell	BANK MONTREAL QUE	$208,000	-18.8%	2,159	-0.4%	0.01%	0.0%
ARCB	Sell	ARCBEST CORP	$214,000	-53.9%	3,041	-47.2%	0.01%	-43.8%
INMD	Sell	INMODE LTD	$205,000	-88.1%	9,169	-80.3%	0.01%	-85.0%
PSA	Sell	PUBLIC STORAGE	$214,000	-93.4%	684	-91.7%	0.01%	-92.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$192,000	-73.9%	15,228	-69.1%	0.01%	-69.2%
	Sell	NUVEEN MUN TRltd trm muni i	$168,000	-38.0%	15,658	-37.1%	0.01%	-22.2%
OM	Sell	OUTSET MED INC	$154,000	-71.5%	10,350	-13.2%	0.01%	-68.4%
AUOTY	Sell	AUO CORPORATIONsponsored ads	$65,000	-82.7%	11,842	-78.2%	0.00%	-76.9%
SB	Sell	SAFE BULKERS INC	$60,000	-42.9%	15,821	-28.3%	0.00%	-25.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$57,000	-23.0%	20,175	-21.3%	0.00%	-33.3%
ENDP	Sell	ENDO INTL PLC	$11,000	-82.3%	23,445	-12.1%	0.00%	-100.0%
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-16,243	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-21,268	-100.0%	-0.00%	–
	Exit	ZEVIA PBCcl a	$0	–	-10,775	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-19,383	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-11,635	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-18,210	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-21,586	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-15,181	-100.0%	-0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-14,275	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-30,753	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-12,122	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-11,695	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-33,236	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-10,514	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC	$0	–	-10,482	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-24,394	-100.0%	-0.01%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-5,581	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-6,264	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-9,223	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,034	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-1,760	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-3,912	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-3,374	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-2,653	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-305	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,072	-100.0%	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-4,049	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-621	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-4,555	-100.0%	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-4,012	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-5,320	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-12,471	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-613	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,122	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,721	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-357	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,102	-100.0%	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-875	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-508	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,627	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,179	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,680	-100.0%	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-11,473	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-3,785	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-8,877	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-4,371	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-1,922	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-10,737	-100.0%	-0.01%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-6,261	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-953	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-3,481	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-9,279	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-13,739	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-5,096	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-3,745	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,135	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,225	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-36,225	-100.0%	-0.01%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-8,849	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-5,111	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,383	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-3,400	-100.0%	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-10,490	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-6,779	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,650	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-2,677	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-2,353	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-1,748	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-23,025	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-939	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,908	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,672	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-8,347	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-24,810	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,561	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,856	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-4,669	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-3,873	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-3,662	-100.0%	-0.01%	–
NSRGY	Exit	NESTLE S Asponsored adr	$0	–	-2,232	-100.0%	-0.01%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-6,269	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-2,437	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-987	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,948	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-6,006	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,091	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-8,094	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,485	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-5,981	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-8,009	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-8,689	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,437	-100.0%	-0.01%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-11,889	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-3,577	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-3,423	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,212	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-9,096	-100.0%	-0.01%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-6,709	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-4,023	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-20,503	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,666	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,255	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,779	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,087	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,578	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,398	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-8,541	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,783	-100.0%	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-2,652	-100.0%	-0.01%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-10,391	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,520	-100.0%	-0.02%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,181	-100.0%	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-5,194	-100.0%	-0.02%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-9,959	-100.0%	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-6,680	-100.0%	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,888	-100.0%	-0.02%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-54,964	-100.0%	-0.02%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-11,372	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,808	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-752	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,052	-100.0%	-0.02%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-14,391	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-14,465	-100.0%	-0.02%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-8,441	-100.0%	-0.02%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-4,249	-100.0%	-0.02%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-10,938	-100.0%	-0.02%	–
EMXF	Exit	ISHARES TRegsadvncdmsci em	$0	–	-13,573	-100.0%	-0.02%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-16,783	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-9,213	-100.0%	-0.02%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-10,504	-100.0%	-0.02%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-37,820	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-12,221	-100.0%	-0.02%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-7,337	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-7,392	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-3,255	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-30,551	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,794	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,245	-100.0%	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-6,385	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-9,983	-100.0%	-0.03%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-17,180	-100.0%	-0.03%	–
SM	Exit	SM ENERGY CO	$0	–	-23,411	-100.0%	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,514	-100.0%	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-34,475	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,977	-100.0%	-0.04%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-51,766	-100.0%	-0.06%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-46,470	-100.0%	-0.06%	–
OVV	Exit	OVINTIV INC	$0	–	-34,031	-100.0%	-0.06%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-283,116	-100.0%	-0.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-12

Signatures

The EDGAR filing(s) were signed by:

Terry M. Stanford — Compliance

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

View complete filings history.

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