Diversified Trust Co - Q2 2022 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 INTL - LAZARD - COM$126,265,000
-13.4%
13,412,3410.0%5.29%
+4.0%
 JOHN RIVERS INGRAM 2020 GRAT$57,006,000
+1.2%
3,738,1200.0%2.39%
+21.5%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$15,060,000
-17.1%
89,1100.0%0.63%
-0.5%
PRVA  PRIVIA HEALTH GROUP INC$2,606,000
+8.9%
89,4990.0%0.11%
+31.3%
EW  EDWARDS LIFESCIENCES CORP$2,259,000
-19.2%
23,7560.0%0.10%
-3.1%
IWB  ISHARES TRrus 1000 etf$1,873,000
-16.9%
9,0140.0%0.08%
-1.3%
IART  INTEGRA LIFESCIENCES HLDGS C$1,569,000
-15.9%
29,0360.0%0.07%
+1.5%
 DIMENSIONAL INVT GROUP INCus lgcap co ptf$1,564,000
-16.5%
58,0720.0%0.07%
+1.5%
MLM  MARTIN MARIETTA MATLS INC$1,556,000
-22.2%
5,2000.0%0.06%
-7.1%
AME  AMETEK INC$1,435,000
-17.5%
13,0540.0%0.06%
-1.6%
FTV  FORTIVE CORP$1,417,000
-10.8%
26,0640.0%0.06%
+7.3%
AAP  ADVANCE AUTO PARTS INC$1,287,000
-16.4%
7,4380.0%0.05%0.0%
IYW  ISHARES TRu.s. tech etf$1,267,000
-22.4%
15,8440.0%0.05%
-7.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$1,273,000
-16.9%
83,0150.0%0.05%0.0%
CNMD  CONMED CORP$1,221,000
-35.5%
12,7520.0%0.05%
-22.7%
TBBC  TRIAD BUSINESS BANK$1,175,000
-2.4%
117,5000.0%0.05%
+16.7%
JBT  JOHN BEAN TECHNOLOGIES CORP$1,074,000
-6.8%
9,7270.0%0.04%
+12.5%
PB  PROSPERITY BANCSHARES INC$1,031,000
-1.6%
15,1000.0%0.04%
+16.2%
EEMA  ISHARES INCmsci em asia etf$970,000
-7.8%
14,2470.0%0.04%
+10.8%
BKNG  BOOKING HOLDINGS INC$941,000
-25.5%
5380.0%0.04%
-11.4%
OWL  BLUE OWL CAPITAL INC$884,000
-20.9%
88,1750.0%0.04%
-5.1%
CSGP  COSTAR GROUP INC$783,000
-9.3%
12,9550.0%0.03%
+10.0%
SIGI  SELECTIVE INS GROUP INC$732,000
-2.8%
8,4250.0%0.03%
+19.2%
NEWR  NEW RELIC INC$738,000
-25.2%
14,7500.0%0.03%
-8.8%
VUG  VANGUARD INDEX FDSgrowth etf$726,000
-22.4%
3,2560.0%0.03%
-9.1%
UMBF  UMB FINL CORP$669,000
-11.4%
7,7750.0%0.03%
+7.7%
IWO  ISHARES TRrus 2000 grw etf$668,000
-19.3%
3,2390.0%0.03%
-3.4%
JWA  WILEY JOHN & SONS INCcl a$642,000
-10.0%
13,4500.0%0.03%
+8.0%
FN  FABRINET$620,000
-22.8%
7,6420.0%0.03%
-7.1%
LECO  LINCOLN ELEC HLDGS INC$600,000
-10.4%
4,8650.0%0.02%
+8.7%
DBX  DROPBOX INCcl a$573,000
-9.8%
27,3200.0%0.02%
+9.1%
TRS  TRIMAS CORP$533,000
-13.8%
19,2500.0%0.02%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$505,000
-8.2%
19,2820.0%0.02%
+10.5%
HUN  HUNTSMAN CORP$475,000
-24.4%
16,7400.0%0.02%
-9.1%
EBC  EASTERN BANKSHARES INC$486,000
-14.3%
26,3390.0%0.02%0.0%
CET  CENTRAL SECS CORP$469,000
-14.9%
13,3070.0%0.02%
+5.3%
BANR  BANNER CORP$452,000
-3.8%
8,0350.0%0.02%
+18.8%
IEV  ISHARES TReurope etf$450,000
-15.1%
10,5430.0%0.02%
+5.6%
HEZU  ISHARES TRcur hd eurzn etf$444,000
-8.5%
14,1600.0%0.02%
+11.8%
HDB  HDFC BANK LTDsponsored ads$446,000
-10.4%
8,1220.0%0.02%
+11.8%
JJSF  J & J SNACK FOODS CORP$464,000
-10.1%
3,3250.0%0.02%
+5.6%
GT  GOODYEAR TIRE & RUBR CO$455,000
-25.0%
42,4880.0%0.02%
-9.5%
ARGO  ARGO GROUP INTL HLDGS LTD$448,000
-10.8%
12,1610.0%0.02%
+5.6%
AIMC  ALTRA INDL MOTION CORP$459,000
-9.5%
13,0200.0%0.02%
+5.6%
NTG  TORTOISE MIDSTRM ENERGY FD I$428,000
-15.2%
13,2900.0%0.02%0.0%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$432,000
-25.0%
100,8730.0%0.02%
-10.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$427,000
-26.4%
3,6780.0%0.02%
-10.0%
KKR  KKR & CO INC$429,000
-20.7%
9,2580.0%0.02%
-5.3%
NMRK  NEWMARK GROUP INCcl a$411,000
-39.3%
42,4940.0%0.02%
-29.2%
FORR  FORRESTER RESH INC$411,000
-15.1%
8,5820.0%0.02%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$394,000
-2.0%
9,8500.0%0.02%
+21.4%
BPMC  BLUEPRINT MEDICINES CORP$385,000
-20.9%
7,6180.0%0.02%
-5.9%
EGP  EASTGROUP PPTYS INC$381,000
-24.1%
2,4700.0%0.02%
-11.1%
NHI  NATIONAL HEALTH INVS INC$387,000
+2.7%
6,3820.0%0.02%
+23.1%
IWN  ISHARES TRrus 2000 val etf$390,000
-15.6%
2,8620.0%0.02%0.0%
USMV  ISHARES TRmsci usa min vol$392,000
-9.7%
5,5900.0%0.02%
+6.7%
CSTR  CAPSTAR FINL HLDGS INC$392,000
-7.1%
20,0000.0%0.02%
+6.7%
CKHUY  CK HUTCHISON HLDGS LTDunsponsord adr$358,000
-8.0%
52,9590.0%0.02%
+7.1%
BGCP  BGC PARTNERS INCcl a$347,000
-23.4%
102,9730.0%0.02%
-6.2%
CVLT  COMMVAULT SYS INC$359,000
-5.3%
5,7120.0%0.02%
+15.4%
OTTR  OTTER TAIL CORP$358,000
+7.5%
5,3260.0%0.02%
+25.0%
GLD  SPDR GOLD TR$365,000
-6.6%
2,1670.0%0.02%
+7.1%
CXW  CORECIVIC INC$325,000
-0.3%
29,2190.0%0.01%
+27.3%
DSL  DOUBLELINE INCOME SOLUTIONS$324,000
-16.5%
26,7000.0%0.01%0.0%
BRKR  BRUKER CORP$344,000
-2.5%
5,4850.0%0.01%
+16.7%
IWS  ISHARES TRrus mdcp val etf$333,000
-15.1%
3,2740.0%0.01%0.0%
CBU  COMMUNITY BK SYS INC$346,000
-9.9%
5,4750.0%0.01%
+7.7%
ENSG  ENSIGN GROUP INC$343,000
-18.5%
4,6730.0%0.01%
-6.7%
KT  KT CORPsponsored adr$340,000
-2.6%
24,3430.0%0.01%
+16.7%
SPT  SPROUT SOCIAL INC$342,000
-27.5%
5,8850.0%0.01%
-12.5%
HTH  HILLTOP HOLDINGS INC$312,000
-9.3%
11,6850.0%0.01%
+8.3%
STPZ  PIMCO ETF TR1-5 us tip idx$314,000
-4.0%
6,0000.0%0.01%
+18.2%
 PRICE T ROWE INSTL INTL FDSemerg mk eq fd$307,000
-9.4%
8,8320.0%0.01%
+8.3%
VB  VANGUARD INDEX FDSsmall cp etf$315,000
-17.3%
1,7910.0%0.01%0.0%
BNL  BROADSTONE NET LEASE INC$306,000
-5.8%
14,8990.0%0.01%
+18.2%
 NOVARTIS AGnamen akt$322,000
-3.0%
3,8000.0%0.01%
+8.3%
FATE  FATE THERAPEUTICS INC$299,000
-36.0%
12,0580.0%0.01%
-18.8%
SBH  SALLY BEAUTY HLDGS INC$301,000
-23.8%
25,2900.0%0.01%
-7.1%
 NAVITAS SEMICONDUCTOR CORP$290,000
-62.4%
75,0000.0%0.01%
-55.6%
 PRINCIPAL FDS INCgl realest sec a$280,000
-17.4%
32,7940.0%0.01%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$284,000
-27.2%
5,1700.0%0.01%
-14.3%
STAA  STAAR SURGICAL CO$284,000
-11.2%
4,0050.0%0.01%
+9.1%
SRDX  SURMODICS INC$281,000
-18.1%
7,5600.0%0.01%0.0%
STKS  THE ONE GROUP HOSPITALITY IN$298,000
-29.9%
40,4110.0%0.01%
-20.0%
ENV  ENVESTNET INC$286,000
-29.2%
5,4250.0%0.01%
-14.3%
DVAX  DYNAVAX TECHNOLOGIES CORP$282,000
+16.0%
22,4180.0%0.01%
+50.0%
BP  BP PLCsponsored adr$256,000
-3.4%
9,0210.0%0.01%
+22.2%
EUFN  ISHARES TRmsci euro fl etf$260,000
-16.1%
16,3840.0%0.01%0.0%
BSET  BASSETT FURNITURE INDS INC$264,000
+9.5%
14,5800.0%0.01%
+37.5%
GABC  GERMAN AMERN BANCORP INC$264,000
-9.9%
7,7250.0%0.01%
+10.0%
EPI  WISDOMTREE TRindia erngs fd$254,000
-17.5%
8,5600.0%0.01%0.0%
SAVE  SPIRIT AIRLS INC$263,000
+9.1%
11,0230.0%0.01%
+37.5%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$265,000
-13.1%
8,7740.0%0.01%0.0%
RCUS  ARCUS BIOSCIENCES INC$229,000
-19.6%
9,0270.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV$247,000
-3.1%
12,0660.0%0.01%
+11.1%
SCL  STEPAN CO$248,000
+2.9%
2,4430.0%0.01%
+25.0%
 XERIS BIOPHARMA HOLDINGS INC$240,000
-39.7%
155,6500.0%0.01%
-28.6%
SPYX  SPDR SER TRspdr s&p 500 etf$244,000
-17.0%
2,6440.0%0.01%0.0%
 UNITED STATES TREAS BDStips 3.875% 4/15/2$233,000
-8.6%
192,7140.0%0.01%
+11.1%
 ARTISAN PARTNERS FDS INChigh incm inv$239,000
-10.8%
27,6320.0%0.01%
+11.1%
AIN  ALBANY INTL CORPcl a$236,000
-6.7%
3,0000.0%0.01%
+11.1%
WSFS  WSFS FINL CORP$239,000
-14.3%
5,9740.0%0.01%0.0%
BSM  BLACK STONE MINERALS L P$230,000
+1.8%
16,7870.0%0.01%
+25.0%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$249,000
-17.0%
6,1160.0%0.01%0.0%
PRA  PROASSURANCE CORP$203,000
-12.1%
8,5830.0%0.01%
+12.5%
MRTN  MARTEN TRANS LTD$207,000
-5.0%
12,2970.0%0.01%
+12.5%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$213,000
-18.7%
10,0110.0%0.01%0.0%
LENB  LENNAR CORPcl b$204,000
-13.9%
3,4700.0%0.01%
+12.5%
FCF  FIRST COMWLTH FINL CORP PA$213,000
-11.2%
15,8360.0%0.01%
+12.5%
BSV  VANGUARD BD INDEX FDSshort trm bond$216,000
-1.4%
2,8110.0%0.01%
+12.5%
VTR  VENTAS INC$213,000
-16.5%
4,1360.0%0.01%0.0%
CRK  COMSTOCK RES INC$209,000
-7.5%
17,3350.0%0.01%
+12.5%
 XOS INC$212,000
-38.4%
115,0850.0%0.01%
-25.0%
IMGN  IMMUNOGEN INC$185,000
-5.6%
41,1770.0%0.01%
+14.3%
GTN  GRAY TELEVISION INC$174,000
-23.3%
10,3060.0%0.01%
-12.5%
OII  OCEANEERING INTL INC$165,000
-29.5%
15,4070.0%0.01%
-12.5%
SIBN  SI-BONE INC$145,000
-41.3%
10,9500.0%0.01%
-33.3%
RPT  RPT REALTYsh ben int$134,000
-28.7%
13,6200.0%0.01%
-14.3%
LXP  LXP INDUSTRIAL TRUST$131,000
-31.8%
12,2300.0%0.01%
-28.6%
QNST  QUINSTREET INC$108,000
-13.6%
10,7810.0%0.01%
+25.0%
RMT  ROYCE MICRO-CAP TR INC$109,000
-21.0%
13,0730.0%0.01%0.0%
DSKE  DASEKE INC$128,000
-36.3%
20,0000.0%0.01%
-28.6%
HLX  HELIX ENERGY SOLUTIONS GRP I$101,000
-35.3%
32,6420.0%0.00%
-20.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$68,000
-16.0%
11,5580.0%0.00%0.0%
NR  NEWPARK RES INC$83,000
-15.3%
26,8910.0%0.00%0.0%
VVNT  VIVINT SMART HOME INC$63,000
-48.8%
18,1860.0%0.00%
-25.0%
TTI  TETRA TECHNOLOGIES INC DEL$52,0000.0%12,7500.0%0.00%0.0%
COMS  COMSOVEREIGN HLDG CORP$20,000
-80.2%
120,3140.0%0.00%
-75.0%
OPK  OPKO HEALTH INC$25,000
-26.5%
10,0000.0%0.00%0.0%
CYDY  CYTODYN INC$19,000
+11.8%
45,7900.0%0.00%0.0%
MTTCF  MEATECH 3D LTD$0
-100.0%
10,0000.0%0.00%–
 HIGHLANDS REIT INC$5,000
-16.7%
42,3550.0%0.00%–
 PROTHERICS PLC$10,0000.0%14,5370.0%0.00%–
 AGRONOMICS LTD$2,000
-33.3%
10,0000.0%0.00%–
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL41Q4 202313.7%
SPDR S&P 500 ETF TRUST41Q4 20239.2%
COCA COLA CONSOLIDATED INC41Q4 20234.6%
COCA COLA CO41Q4 20233.6%
APPLE INC41Q4 20233.5%
ISHARES TRUST-RUSSELL 2000 INDEX FD41Q4 20232.6%
ISHARES TR41Q4 20231.9%
FEDEX CORP41Q4 20231.4%
JPMORGAN CHASE & CO41Q4 20236.8%
MICROSOFT CORP41Q4 20232.2%

View Diversified Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-08
13F-HR2023-11-17
13F-HR2023-07-18
13F-HR2023-04-07
13F-HR2023-01-17
13F-HR2022-10-14
13F-HR2022-07-12
13F-HR2022-04-07
13F-HR2022-01-13

View Diversified Trust Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Diversified Trust Co's holdings

CSVXLS