$2.21 Billion is the total value of Diversified Trust Co's 852 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $210,528,000 | -9.2% | 641,268 | -4.1% | 9.53% | -2.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $156,326,000 | -11.5% | 3,524,035 | -0.3% | 7.07% | -4.4% |
COKE | Sell | COCA COLA CONS INC | $61,185,000 | -27.2% | 148,605 | -0.3% | 2.77% | -21.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $52,062,000 | -14.7% | 988,453 | -4.7% | 2.36% | -7.9% |
KO | Sell | COCA COLA CO | $28,874,000 | -12.6% | 515,427 | -1.9% | 1.31% | -5.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $20,505,000 | -6.7% | 93,518 | -3.7% | 0.93% | +0.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,564,000 | -2.9% | 38,737 | -1.3% | 0.88% | +4.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,166,000 | -10.6% | 101,219 | -6.0% | 0.82% | -3.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $16,761,000 | -9.6% | 123,254 | -3.6% | 0.76% | -2.4% |
V | Sell | VISA INC | $13,552,000 | -12.3% | 76,284 | -2.8% | 0.61% | -5.3% |
AZO | Sell | AUTOZONE INC | $13,177,000 | -0.9% | 6,152 | -0.6% | 0.60% | +7.0% |
JPM | Sell | JPMORGAN CHASE & CO | $10,813,000 | -7.3% | 103,471 | -0.1% | 0.49% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $10,367,000 | -14.9% | 62,859 | -12.6% | 0.47% | -8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,290,000 | -3.8% | 38,536 | -1.6% | 0.47% | +4.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $9,795,000 | -8.4% | 27,311 | -3.2% | 0.44% | -1.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $9,692,000 | -10.1% | 100,603 | -5.2% | 0.44% | -2.9% |
HCA | Sell | HCA HEALTHCARE INC | $8,786,000 | +8.0% | 47,804 | -1.3% | 0.40% | +16.7% |
XOM | Sell | EXXON MOBIL CORP | $8,049,000 | -5.9% | 92,191 | -7.7% | 0.36% | +1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,234,000 | -13.5% | 25,440 | -4.0% | 0.33% | -6.6% |
NOW | Sell | SERVICENOW INC | $6,320,000 | -30.9% | 16,738 | -12.9% | 0.29% | -25.3% |
FISV | Sell | FISERV INC | $6,237,000 | +1.5% | 66,661 | -3.4% | 0.28% | +9.7% |
ADI | Sell | ANALOG DEVICES INC | $6,107,000 | -7.1% | 43,831 | -2.6% | 0.28% | 0.0% |
CCI | Sell | CROWN CASTLE INC | $5,879,000 | -20.7% | 40,674 | -7.6% | 0.27% | -14.5% |
CSCO | Sell | CISCO SYS INC | $5,834,000 | -14.6% | 145,842 | -9.0% | 0.26% | -7.7% |
Sell | WESTERN ASSET FDS INCweas mac op si | $5,569,000 | -4.0% | 638,652 | -2.4% | 0.25% | +3.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $5,329,000 | -13.3% | 39,498 | -10.9% | 0.24% | -6.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,257,000 | -7.8% | 38,846 | -3.6% | 0.24% | -0.4% |
SYY | Sell | SYSCO CORP | $4,927,000 | -21.4% | 69,679 | -5.8% | 0.22% | -15.2% |
DXCM | Sell | DEXCOM INC | $4,691,000 | +3.7% | 58,250 | -4.0% | 0.21% | +11.6% |
ABBV | Sell | ABBVIE INC | $4,581,000 | -30.3% | 34,133 | -20.4% | 0.21% | -24.7% |
SPGI | Sell | S&P GLOBAL INC | $4,053,000 | -12.7% | 13,274 | -3.7% | 0.18% | -6.2% |
LKQ | Sell | LKQ CORP | $4,010,000 | -9.3% | 85,055 | -5.6% | 0.18% | -2.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,886,000 | -23.5% | 32,015 | -4.4% | 0.18% | -17.4% |
BAC | Sell | BK OF AMERICA CORP | $3,889,000 | -3.5% | 128,786 | -0.5% | 0.18% | +4.1% |
CBRE | Sell | CBRE GROUP INCcl a | $3,858,000 | -10.0% | 57,148 | -1.9% | 0.18% | -2.8% |
ABT | Sell | ABBOTT LABS | $3,725,000 | -14.4% | 38,498 | -3.9% | 0.17% | -7.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,551,000 | -28.5% | 47,220 | -0.3% | 0.16% | -22.6% |
WMT | Sell | WALMART INC | $3,529,000 | +0.3% | 27,212 | -6.0% | 0.16% | +8.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,488,000 | -10.3% | 40,909 | -2.5% | 0.16% | -3.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,466,000 | -14.5% | 54,331 | -5.3% | 0.16% | -7.6% |
DLTR | Sell | DOLLAR TREE INC | $3,291,000 | -17.8% | 24,184 | -5.9% | 0.15% | -11.3% |
VRSN | Sell | VERISIGN INC | $3,058,000 | -1.9% | 17,607 | -5.5% | 0.14% | +5.3% |
LLY | Sell | LILLY ELI & CO | $3,040,000 | -6.8% | 9,401 | -6.6% | 0.14% | +0.7% |
SQ | Sell | BLOCK INCcl a | $2,898,000 | -13.3% | 52,700 | -3.1% | 0.13% | -6.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,816,000 | -5.6% | 9,608 | -4.3% | 0.13% | +1.6% |
VRSK | Sell | VERISK ANALYTICS INC | $2,609,000 | -2.6% | 15,302 | -1.1% | 0.12% | +5.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,584,000 | -8.1% | 33,199 | -0.9% | 0.12% | -0.8% |
VMC | Sell | VULCAN MATLS CO | $2,491,000 | +7.2% | 15,792 | -3.4% | 0.11% | +16.5% |
SE | Sell | SEA LTDsponsord ads | $2,373,000 | -19.0% | 42,341 | -3.3% | 0.11% | -13.0% |
AVY | Sell | AVERY DENNISON CORP | $2,341,000 | -3.5% | 14,386 | -4.0% | 0.11% | +3.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,263,000 | -2.5% | 10,745 | -13.3% | 0.10% | +5.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,172,000 | -9.8% | 8,442 | -2.6% | 0.10% | -3.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,129,000 | -14.0% | 58,553 | -3.5% | 0.10% | -7.7% |
ICLR | Sell | ICON PLC | $2,131,000 | -15.6% | 11,596 | -0.5% | 0.10% | -9.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,011,000 | -7.5% | 4,259 | -6.1% | 0.09% | 0.0% |
MCK | Sell | MCKESSON CORP | $1,867,000 | -0.7% | 5,492 | -4.7% | 0.08% | +6.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,830,000 | -46.4% | 6,648 | -28.8% | 0.08% | -42.0% |
VLUE | Sell | ISHARES TRmsci usa value | $1,818,000 | -36.2% | 22,203 | -29.5% | 0.08% | -31.1% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,713,000 | +0.1% | 21,615 | -5.3% | 0.08% | +8.3% |
DOW | Sell | DOW INC | $1,717,000 | -17.6% | 39,096 | -3.2% | 0.08% | -10.3% |
INTC | Sell | INTEL CORP | $1,698,000 | -35.8% | 65,893 | -6.7% | 0.08% | -30.6% |
MMM | Sell | 3M CO | $1,666,000 | -39.4% | 15,079 | -29.0% | 0.08% | -34.8% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,628,000 | -37.5% | 47,791 | -46.6% | 0.07% | -32.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,621,000 | -38.0% | 42,680 | -17.1% | 0.07% | -33.6% |
EME | Sell | EMCOR GROUP INC | $1,598,000 | +7.2% | 13,842 | -4.4% | 0.07% | +16.1% |
SNPS | Sell | SYNOPSYS INC | $1,561,000 | -12.1% | 5,111 | -12.6% | 0.07% | -4.1% |
MET | Sell | METLIFE INC | $1,580,000 | -12.5% | 25,999 | -9.6% | 0.07% | -6.6% |
T | Sell | AT&T INC | $1,555,000 | -37.4% | 101,385 | -14.4% | 0.07% | -32.7% |
RE | Sell | EVEREST RE GROUP LTD | $1,536,000 | -17.0% | 5,852 | -11.4% | 0.07% | -11.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,450,000 | -16.1% | 17,710 | -1.6% | 0.07% | -8.3% |
COP | Sell | CONOCOPHILLIPS | $1,468,000 | -0.5% | 14,340 | -12.8% | 0.07% | +6.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,418,000 | -24.6% | 11,934 | -10.4% | 0.06% | -19.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,362,000 | -36.7% | 46,444 | -15.3% | 0.06% | -31.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,361,000 | -37.5% | 19,855 | -25.5% | 0.06% | -31.9% |
DIS | Sell | DISNEY WALT CO | $1,381,000 | -2.5% | 14,630 | -2.6% | 0.06% | +5.1% |
QCOM | Sell | QUALCOMM INC | $1,348,000 | -28.5% | 11,933 | -19.1% | 0.06% | -22.8% |
TGT | Sell | TARGET CORP | $1,284,000 | -12.2% | 8,654 | -16.4% | 0.06% | -4.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,252,000 | -21.7% | 31,122 | -23.7% | 0.06% | -14.9% |
SYK | Sell | STRYKER CORPORATION | $1,217,000 | -37.1% | 6,012 | -38.2% | 0.06% | -32.1% |
ZS | Sell | ZSCALER INC | $1,192,000 | +6.5% | 7,250 | -3.2% | 0.05% | +14.9% |
EA | Sell | ELECTRONIC ARTS INC | $1,127,000 | -8.0% | 9,746 | -3.2% | 0.05% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,124,000 | -16.9% | 12,080 | -4.2% | 0.05% | -10.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,116,000 | -12.1% | 12,351 | -8.5% | 0.05% | -5.7% |
NFLX | Sell | NETFLIX INC | $1,095,000 | -11.1% | 4,652 | -34.0% | 0.05% | -3.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,113,000 | -51.4% | 30,503 | -44.5% | 0.05% | -47.9% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,109,000 | +7.4% | 3,362 | -9.0% | 0.05% | +16.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,049,000 | +18.4% | 12,191 | -3.9% | 0.05% | +27.0% |
C | Sell | CITIGROUP INC | $1,033,000 | -11.3% | 24,794 | -2.1% | 0.05% | -4.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $1,033,000 | -18.5% | 14,083 | -11.1% | 0.05% | -11.3% |
CAT | Sell | CATERPILLAR INC | $977,000 | -38.7% | 5,957 | -33.2% | 0.04% | -34.3% |
ULTA | Sell | ULTA BEAUTY INC | $953,000 | -4.6% | 2,375 | -8.3% | 0.04% | +2.4% |
QGEN | Sell | QIAGEN NV | $950,000 | -24.6% | 23,019 | -13.8% | 0.04% | -18.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $961,000 | -41.6% | 5,611 | -44.4% | 0.04% | -37.7% |
INTU | Sell | INTUIT | $941,000 | -24.3% | 2,430 | -24.6% | 0.04% | -17.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $921,000 | -38.4% | 2,384 | -31.5% | 0.04% | -33.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $913,000 | +13.3% | 1,326 | -2.8% | 0.04% | +20.6% |
MASI | Sell | MASIMO CORP | $885,000 | -27.3% | 6,269 | -32.8% | 0.04% | -21.6% |
NKE | Sell | NIKE INCcl b | $865,000 | -25.0% | 10,406 | -7.9% | 0.04% | -18.8% |
NEWR | Sell | NEW RELIC INC | $842,000 | +14.1% | 14,667 | -0.6% | 0.04% | +22.6% |
MO | Sell | ALTRIA GROUP INC | $824,000 | -6.6% | 20,409 | -3.4% | 0.04% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $828,000 | -23.3% | 13,061 | -7.5% | 0.04% | -17.8% |
SJM | Sell | SMUCKER J M CO | $828,000 | +5.6% | 6,025 | -1.6% | 0.04% | +12.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $801,000 | -32.6% | 4,107 | -31.9% | 0.04% | -28.0% |
LANC | Sell | LANCASTER COLONY CORP | $799,000 | +3.8% | 5,318 | -11.0% | 0.04% | +12.5% |
MS | Sell | MORGAN STANLEY | $788,000 | -35.4% | 9,974 | -37.8% | 0.04% | -29.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $777,000 | -0.3% | 10,804 | -12.4% | 0.04% | +6.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $750,000 | -23.6% | 17,441 | -12.8% | 0.03% | -17.1% |
TENB | Sell | TENABLE HLDGS INC | $758,000 | -32.3% | 21,792 | -11.6% | 0.03% | -27.7% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $750,000 | -21.5% | 11,996 | -18.4% | 0.03% | -15.0% |
HUM | Sell | HUMANA INC | $735,000 | -5.3% | 1,515 | -8.6% | 0.03% | 0.0% |
IOSP | Sell | INNOSPEC INC | $725,000 | -36.8% | 8,465 | -29.3% | 0.03% | -31.2% |
LII | Sell | LENNOX INTL INC | $709,000 | -23.1% | 3,184 | -28.7% | 0.03% | -17.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $704,000 | -4.0% | 12,618 | -0.1% | 0.03% | +3.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $675,000 | -23.9% | 3,629 | -20.7% | 0.03% | -16.2% |
VLO | Sell | VALERO ENERGY CORP | $684,000 | -16.4% | 6,399 | -16.9% | 0.03% | -8.8% |
IDXX | Sell | IDEXX LABS INC | $689,000 | -11.6% | 2,114 | -4.8% | 0.03% | -6.1% |
UFPI | Sell | UFP INDUSTRIES INC | $681,000 | -28.5% | 9,440 | -32.4% | 0.03% | -22.5% |
LNTH | Sell | LANTHEUS HLDGS INC | $688,000 | -23.7% | 9,785 | -28.4% | 0.03% | -18.4% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $663,000 | -4.2% | 28,507 | -12.6% | 0.03% | +3.4% |
PLD | Sell | PROLOGIS INC. | $640,000 | -29.4% | 6,302 | -18.2% | 0.03% | -23.7% |
CNMD | Sell | CONMED CORP | $633,000 | -48.2% | 7,900 | -38.0% | 0.03% | -43.1% |
ED | Sell | CONSOLIDATED EDISON INC | $644,000 | -15.3% | 7,504 | -6.1% | 0.03% | -9.4% |
WING | Sell | WINGSTOP INC | $608,000 | +35.4% | 4,848 | -19.2% | 0.03% | +47.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $616,000 | -8.5% | 5,521 | -2.6% | 0.03% | 0.0% |
CME | Sell | CME GROUP INC | $615,000 | -45.6% | 3,471 | -37.2% | 0.03% | -40.4% |
CMC | Sell | COMMERCIAL METALS CO | $615,000 | -6.1% | 17,321 | -12.4% | 0.03% | +3.7% |
HSY | Sell | HERSHEY CO | $590,000 | -29.7% | 2,675 | -31.4% | 0.03% | -22.9% |
KFRC | Sell | KFORCE INC | $586,000 | -15.1% | 9,995 | -11.2% | 0.03% | -6.9% |
EEMA | Sell | ISHARES INCmsci em asia etf | $606,000 | -37.5% | 10,555 | -25.9% | 0.03% | -34.1% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $601,000 | -35.2% | 14,639 | -30.2% | 0.03% | -30.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $600,000 | -73.7% | 9,207 | -66.2% | 0.03% | -71.9% |
GD | Sell | GENERAL DYNAMICS CORP | $577,000 | -48.9% | 2,718 | -46.8% | 0.03% | -44.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $573,000 | -46.3% | 3,743 | -40.7% | 0.03% | -42.2% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $585,000 | -26.6% | 29,145 | -31.4% | 0.03% | -21.2% |
BA | Sell | BOEING CO | $563,000 | -12.3% | 4,653 | -0.9% | 0.02% | -7.4% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $550,000 | -16.4% | 5,181 | -21.2% | 0.02% | -10.7% |
INDB | Sell | INDEPENDENT BK CORP MASS | $556,000 | -10.3% | 7,455 | -4.5% | 0.02% | -3.8% |
LRCX | Sell | LAM RESEARCH CORP | $535,000 | -20.3% | 1,463 | -7.1% | 0.02% | -14.3% |
GWW | Sell | GRAINGER W W INC | $521,000 | -2.6% | 1,066 | -9.5% | 0.02% | +9.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $536,000 | -28.1% | 2,589 | -17.8% | 0.02% | -22.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $532,000 | -51.5% | 3,429 | -45.4% | 0.02% | -47.8% |
KFY | Sell | KORN FERRY | $532,000 | -34.5% | 11,326 | -19.1% | 0.02% | -29.4% |
IT | Sell | GARTNER INC | $520,000 | -12.9% | 1,879 | -23.9% | 0.02% | -4.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $503,000 | -7.4% | 7,573 | -0.0% | 0.02% | 0.0% |
MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $498,000 | -13.8% | 28,737 | -19.0% | 0.02% | -4.2% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $505,000 | -28.6% | 6,119 | -23.9% | 0.02% | -23.3% |
LW | Sell | LAMB WESTON HLDGS INC | $509,000 | -28.8% | 6,576 | -34.3% | 0.02% | -23.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $505,000 | -65.9% | 4,861 | -63.3% | 0.02% | -62.9% |
PKG | Sell | PACKAGING CORP AMER | $510,000 | -43.2% | 4,546 | -30.4% | 0.02% | -39.5% |
GIS | Sell | GENERAL MLS INC | $519,000 | -35.9% | 6,770 | -36.9% | 0.02% | -32.4% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $491,000 | -41.1% | 11,193 | -35.3% | 0.02% | -37.1% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $489,000 | +27.0% | 7,420 | -2.6% | 0.02% | +37.5% |
BLK | Sell | BLACKROCK INC | $479,000 | -37.8% | 870 | -31.2% | 0.02% | -31.2% |
CSWI | Sell | CSW INDUSTRIALS INC | $491,000 | +8.9% | 4,100 | -6.3% | 0.02% | +15.8% |
CE | Sell | CELANESE CORP DEL | $470,000 | -24.9% | 5,207 | -2.2% | 0.02% | -19.2% |
Sell | SHELL PLCspon ads | $459,000 | -23.6% | 9,219 | -19.8% | 0.02% | -16.0% | |
IPAR | Sell | INTER PARFUMS INC | $469,000 | -9.5% | 6,214 | -12.4% | 0.02% | -4.5% |
EWBC | Sell | EAST WEST BANCORP INC | $470,000 | -7.8% | 6,999 | -11.1% | 0.02% | 0.0% |
GEF | Sell | GREIF INCcl a | $440,000 | -15.5% | 7,387 | -11.5% | 0.02% | -9.1% |
EBC | Sell | EASTERN BANKSHARES INC | $418,000 | -14.0% | 21,296 | -19.1% | 0.02% | -5.0% |
ROLL | Sell | RBC BEARINGS INC | $424,000 | +0.7% | 2,040 | -10.4% | 0.02% | +5.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $420,000 | -10.8% | 2,409 | -13.2% | 0.02% | -5.0% |
ELF | Sell | E L F BEAUTY INC | $429,000 | -20.0% | 11,400 | -34.8% | 0.02% | -13.6% |
MOS | Sell | MOSAIC CO NEW | $415,000 | -11.1% | 8,597 | -13.0% | 0.02% | -5.0% |
CPE | Sell | CALLON PETE CO DEL | $415,000 | -16.5% | 11,861 | -6.4% | 0.02% | -9.5% |
YELP | Sell | YELP INCcl a | $414,000 | -15.9% | 12,207 | -31.1% | 0.02% | -9.5% |
NIO | Sell | NIO INCspon ads | $395,000 | -48.6% | 25,046 | -29.2% | 0.02% | -43.8% |
KKR | Sell | KKR & CO INC | $395,000 | -7.9% | 9,177 | -0.9% | 0.02% | 0.0% |
CBZ | Sell | CBIZ INC | $390,000 | -7.6% | 9,127 | -13.5% | 0.02% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $402,000 | -46.0% | 2,778 | -51.5% | 0.02% | -41.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $396,000 | -12.4% | 10,219 | -15.7% | 0.02% | -5.3% |
RHI | Sell | ROBERT HALF INTL INC | $394,000 | -32.2% | 5,152 | -33.6% | 0.02% | -25.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $399,000 | -7.2% | 38,175 | -4.6% | 0.02% | 0.0% |
AXNX | Sell | AXONICS INC | $378,000 | +0.5% | 5,362 | -19.2% | 0.02% | +6.2% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $380,000 | -24.5% | 9,327 | -21.2% | 0.02% | -19.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $369,000 | -37.1% | 784 | -36.1% | 0.02% | -32.0% |
D | Sell | DOMINION ENERGY INC | $349,000 | -27.7% | 5,048 | -16.6% | 0.02% | -20.0% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $363,000 | -15.2% | 11,234 | -15.5% | 0.02% | -11.1% |
HES | Sell | HESS CORP | $346,000 | -27.5% | 3,177 | -29.4% | 0.02% | -20.0% |
SPT | Sell | SPROUT SOCIAL INC | $343,000 | +0.3% | 5,647 | -4.0% | 0.02% | +14.3% |
IP | Sell | INTERNATIONAL PAPER CO | $357,000 | -56.3% | 11,259 | -42.4% | 0.02% | -52.9% |
NHI | Sell | NATIONAL HEALTH INVS INC | $333,000 | -14.0% | 5,882 | -7.8% | 0.02% | -6.2% |
ALL | Sell | ALLSTATE CORP | $332,000 | -56.5% | 2,668 | -55.7% | 0.02% | -53.1% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $308,000 | -29.0% | 2,312 | -38.9% | 0.01% | -22.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $313,000 | -25.5% | 5,095 | -28.6% | 0.01% | -22.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $315,000 | -34.1% | 11,236 | -31.9% | 0.01% | -30.0% |
HSTM | Sell | HEALTHSTREAM INC | $309,000 | -11.0% | 14,543 | -9.0% | 0.01% | -6.7% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $300,000 | -13.5% | 16,944 | -14.8% | 0.01% | -6.7% |
TJX | Sell | TJX COS INC NEW | $318,000 | -54.0% | 5,121 | -58.6% | 0.01% | -51.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $308,000 | -21.0% | 4,437 | -8.3% | 0.01% | -12.5% |
DBX | Sell | DROPBOX INCcl a | $310,000 | -45.9% | 14,943 | -45.3% | 0.01% | -41.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $301,000 | -21.0% | 912 | -33.0% | 0.01% | -12.5% |
SSD | Sell | SIMPSON MFG INC | $303,000 | -39.8% | 3,866 | -22.7% | 0.01% | -33.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $297,000 | -5.7% | 1,740 | -2.8% | 0.01% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $297,000 | -25.2% | 3,941 | -13.3% | 0.01% | -23.5% |
IEV | Sell | ISHARES TReurope etf | $285,000 | -36.7% | 7,543 | -28.5% | 0.01% | -31.6% |
Sell | DFA INVT DIMENSIONS GROUP INlarge cap intl | $293,000 | -11.5% | 14,790 | -0.5% | 0.01% | -7.1% | |
CF | Sell | CF INDS HLDGS INC | $278,000 | -14.2% | 2,892 | -23.4% | 0.01% | -7.1% |
BGCP | Sell | BGC PARTNERS INCcl a | $284,000 | -18.2% | 90,581 | -12.0% | 0.01% | -13.3% |
AXON | Sell | AXON ENTERPRISE INC | $297,000 | -2.9% | 2,568 | -21.8% | 0.01% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $281,000 | -1.1% | 4,643 | -10.2% | 0.01% | +8.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $268,000 | -61.4% | 2,040 | -60.0% | 0.01% | -58.6% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $261,000 | -14.1% | 9,173 | -1.0% | 0.01% | -7.7% |
FATE | Sell | FATE THERAPEUTICS INC | $262,000 | -12.4% | 11,672 | -3.2% | 0.01% | -7.7% |
WLK | Sell | WESTLAKE CORPORATION | $263,000 | -37.4% | 3,024 | -29.5% | 0.01% | -33.3% |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $266,000 | -10.7% | 40,000 | -1.0% | 0.01% | 0.0% |
DNOW | Sell | NOW INC | $260,000 | -9.1% | 25,835 | -11.7% | 0.01% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | -31.6% | 2,024 | -27.9% | 0.01% | -25.0% |
IRM | Sell | IRON MTN INC DEL | $261,000 | -49.8% | 5,945 | -44.3% | 0.01% | -45.5% |
BRO | Sell | BROWN & BROWN INC | $267,000 | -10.4% | 4,421 | -13.6% | 0.01% | 0.0% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $244,000 | -41.9% | 17,431 | -32.4% | 0.01% | -38.9% |
Sell | CONSTELLATION ENERGY CORP | $253,000 | -21.2% | 3,045 | -45.6% | 0.01% | -15.4% | |
FICO | Sell | FAIR ISAAC CORP | $249,000 | -38.7% | 605 | -40.2% | 0.01% | -35.3% |
GNW | Sell | GENWORTH FINL INC | $249,000 | -31.0% | 71,187 | -30.4% | 0.01% | -26.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $251,000 | -10.4% | 1,949 | -4.2% | 0.01% | -8.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $233,000 | -9.0% | 3,261 | -6.3% | 0.01% | 0.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $251,000 | -8.4% | 12,499 | -13.4% | 0.01% | 0.0% |
KN | Sell | KNOWLES CORP | $236,000 | -29.8% | 19,356 | -0.1% | 0.01% | -21.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $249,000 | -69.9% | 3,274 | -66.6% | 0.01% | -68.6% |
PPG | Sell | PPG INDS INC | $233,000 | -55.7% | 2,107 | -54.2% | 0.01% | -50.0% |
TXT | Sell | TEXTRON INC | $251,000 | -37.9% | 4,303 | -35.0% | 0.01% | -35.3% |
USB | Sell | US BANCORP DEL | $244,000 | -25.2% | 6,062 | -14.5% | 0.01% | -21.4% |
VMW | Sell | VMWARE INC | $235,000 | -13.6% | 2,204 | -7.6% | 0.01% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $237,000 | -35.4% | 17,214 | -31.8% | 0.01% | -26.7% |
Sell | PROSHARES TRultrapro sht qqq | $225,000 | -23.5% | 3,668 | -26.6% | 0.01% | -16.7% | |
NDAQ | Sell | NASDAQ INC | $232,000 | -73.1% | 4,092 | -27.5% | 0.01% | -72.2% |
MU | Sell | MICRON TECHNOLOGY INC | $231,000 | -61.4% | 4,610 | -57.4% | 0.01% | -60.0% |
MRO | Sell | MARATHON OIL CORP | $217,000 | -8.8% | 9,605 | -9.1% | 0.01% | 0.0% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $226,000 | -1.3% | 8,645 | -4.2% | 0.01% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $225,000 | -9.6% | 806 | -11.6% | 0.01% | 0.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $212,000 | -33.5% | 4,343 | -28.1% | 0.01% | -23.1% |
ETR | Sell | ENTERGY CORP NEW | $230,000 | -25.1% | 2,290 | -15.9% | 0.01% | -23.1% |
CIEN | Sell | CIENA CORP | $213,000 | -53.7% | 5,273 | -47.6% | 0.01% | -47.4% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $207,000 | -80.7% | 28,383 | -71.1% | 0.01% | -80.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $205,000 | -22.6% | 6,198 | -29.4% | 0.01% | -18.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -34.1% | 2,592 | -6.0% | 0.01% | -30.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -6.9% | 2,689 | -4.3% | 0.01% | 0.0% |
HUN | Sell | HUNTSMAN CORP | $209,000 | -56.0% | 8,521 | -49.1% | 0.01% | -55.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | -73.3% | 15,301 | -63.2% | 0.01% | -70.4% |
CKHUY | Sell | CK HUTCHISON HLDGS LTDunsponsord adr | $173,000 | -51.7% | 31,293 | -40.9% | 0.01% | -46.7% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $168,000 | -35.4% | 12,051 | -26.4% | 0.01% | -27.3% |
DOC | Sell | PHYSICIANS RLTY TR | $168,000 | -20.8% | 11,172 | -7.9% | 0.01% | -11.1% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $166,000 | -48.8% | 15,400 | -42.3% | 0.01% | -42.9% |
IMGN | Sell | IMMUNOGEN INC | $187,000 | +1.1% | 39,105 | -5.0% | 0.01% | 0.0% |
ALEC | Sell | ALECTOR INC | $159,000 | -15.4% | 16,818 | -9.0% | 0.01% | -12.5% |
Sell | NUVEEN MUN TRltd trm muni i | $123,000 | -26.8% | 11,754 | -24.9% | 0.01% | -14.3% | |
NMRK | Sell | NEWMARK GROUP INCcl a | $127,000 | -69.1% | 15,737 | -63.0% | 0.01% | -64.7% |
PUMP | Sell | PROPETRO HLDG CORP | $104,000 | -20.0% | 12,913 | -0.6% | 0.01% | 0.0% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $63,000 | -43.2% | 29,244 | -1.3% | 0.00% | -40.0% |
NR | Sell | NEWPARK RES INC | $53,000 | -36.1% | 20,847 | -22.5% | 0.00% | -33.3% |
AFMD | Sell | AFFIMED N V | $54,000 | -67.1% | 26,222 | -55.8% | 0.00% | -71.4% |
ENDP | Exit | ENDO INTL PLC | $0 | – | -23,445 | -100.0% | 0.00% | – |
Exit | ILINC COMMUNICATIONS INC ESCROW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -14,436 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,558 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,288 | -100.0% | -0.00% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -18,186 | -100.0% | -0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,645 | -100.0% | -0.01% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -13,620 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,306 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -11,999 | -100.0% | -0.01% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -15,228 | -100.0% | -0.01% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -13,938 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,365 | -100.0% | -0.01% | – |
Exit | QUIDELORTHO CORP | $0 | – | -2,136 | -100.0% | -0.01% | – | |
INMD | Exit | INMODE LTD | $0 | – | -9,169 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,891 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,381 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -19,670 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -4,136 | -100.0% | -0.01% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -5,883 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,159 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -3,470 | -100.0% | -0.01% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,725 | -100.0% | -0.01% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -8,583 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -22,168 | -100.0% | -0.01% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,066 | -100.0% | -0.01% | – |
Exit | ARTISAN PARTNERS FDS INChigh incm inv | $0 | – | -27,632 | -100.0% | -0.01% | – | |
Exit | SYLVAMO CORP | $0 | – | -7,475 | -100.0% | -0.01% | – | |
HRB | Exit | BLOCK H & R INC | $0 | – | -6,961 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,291 | -100.0% | -0.01% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -39,766 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -446 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -9,021 | -100.0% | -0.01% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,415 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,023 | -100.0% | -0.01% | – |
Exit | BANK OF AMERICA | $0 | – | -264,555 | -100.0% | -0.01% | – | |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,918 | -100.0% | -0.01% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -14,580 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,931 | -100.0% | -0.01% | – |
QURE | Exit | UNIQURE NV | $0 | – | -13,661 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,755 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,975 | -100.0% | -0.01% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -7,560 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,005 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -4,202 | -100.0% | -0.01% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -22,418 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,812 | -100.0% | -0.01% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -27,363 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,377 | -100.0% | -0.01% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -10,107 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,308 | -100.0% | -0.01% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -11,221 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,462 | -100.0% | -0.01% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -24,343 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,081 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -36,948 | -100.0% | -0.02% | – |
Exit | WARBY PARKER INC | $0 | – | -33,847 | -100.0% | -0.02% | – | |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,534 | -100.0% | -0.02% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,087 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -6,866 | -100.0% | -0.02% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,440 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -25,105 | -100.0% | -0.02% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,747 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -4,785 | -100.0% | -0.02% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,140 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,123 | -100.0% | -0.02% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -6,040 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -25,039 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,478 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,307 | -100.0% | -0.02% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -16,056 | -100.0% | -0.02% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,302 | -100.0% | -0.02% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,564 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,216 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,719 | -100.0% | -0.02% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,507 | -100.0% | -0.02% | – |
MAS | Exit | MASCO CORP | $0 | – | -13,195 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -4,907 | -100.0% | -0.03% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -31,145 | -100.0% | -0.03% | – |
Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -93,100 | -100.0% | -0.04% | – | |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,042 | -100.0% | -0.04% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -55,395 | -100.0% | -0.04% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -32,355 | -100.0% | -0.06% | – |
Exit | INTL - LAZARD - COL | $0 | – | -266,224 | -100.0% | -0.13% | – | |
Exit | INTL - VONTOBEL - COL | $0 | – | -207,161 | -100.0% | -0.13% | – | |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,355 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.