$2.4 Million is the total value of Diversified Trust Co's 875 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $4,108 | -99.9% | 19,176 | 0.0% | 0.17% | -6.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,407 | -99.9% | 19,081 | 0.0% | 0.10% | +3.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,209 | -99.9% | 4,989 | 0.0% | 0.09% | +1.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,898 | -99.9% | 9,014 | 0.0% | 0.08% | -1.2% | |
| WESTROCK COFFEE CO | $1,244 | -99.9% | 93,100 | 0.0% | 0.05% | +18.2% | ||
| TBBC | TRIAD BUSINESS BANK | $1,156 | -99.9% | 117,500 | 0.0% | 0.05% | -7.7% | |
| FN | FABRINET | $994 | -99.9% | 7,753 | 0.0% | 0.04% | +24.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937 | -99.9% | 2 | 0.0% | 0.04% | +5.4% | |
| OWL | BLUE OWL CAPITAL INC | $935 | -99.9% | 88,175 | 0.0% | 0.04% | +5.4% | |
| DIMENSIONAL INVT GROUP INCintl value ptf | $894 | -99.9% | 50,288 | 0.0% | 0.04% | +8.8% | ||
| ESML | ISHARES TResg aware msci | $854 | -99.9% | 25,973 | 0.0% | 0.04% | 0.0% | |
| DFA INVT DIMENSIONS GROUP INemrg mkts val | $828 | -99.9% | 31,289 | 0.0% | 0.03% | 0.0% | ||
| VBK | VANGUARD INDEX FDSsml cp grw etf | $824 | -99.9% | 4,107 | 0.0% | 0.03% | -5.6% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $774 | -99.9% | 35,830 | 0.0% | 0.03% | +3.2% | ||
| DFA INVT DIMENSIONS GROUP INemerging mkts | $743 | -99.9% | 29,454 | 0.0% | 0.03% | 0.0% | ||
| MGC | VANGUARD WORLD FDmega cap index | $695 | -99.9% | 5,249 | 0.0% | 0.03% | -3.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $688 | -99.9% | 13,457 | 0.0% | 0.03% | +3.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $701 | -99.9% | 12,618 | 0.0% | 0.03% | -9.4% | |
| EEMA | ISHARES INCmsci em asia etf | $668 | -99.9% | 10,555 | 0.0% | 0.03% | +3.7% | |
| SEAS | SEAWORLD ENTMT INC | $600 | -99.9% | 11,220 | 0.0% | 0.02% | +8.7% | |
| KFRC | KFORCE INC | $548 | -99.9% | 9,995 | 0.0% | 0.02% | -14.8% | |
| SHELL PLCspon ads | $525 | -99.9% | 9,219 | 0.0% | 0.02% | +4.8% | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | $495 | -99.9% | 3,678 | 0.0% | 0.02% | +5.0% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $500 | -99.9% | 19,282 | 0.0% | 0.02% | +5.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $475 | -99.9% | 100,873 | 0.0% | 0.02% | -16.7% | |
| FOLD | AMICUS THERAPEUTICS INC | $466 | -99.9% | 38,175 | 0.0% | 0.02% | +5.6% | |
| THS | TREEHOUSE FOODS INC | $458 | -99.9% | 9,282 | 0.0% | 0.02% | +5.6% | |
| CBZ | CBIZ INC | $428 | -99.9% | 9,127 | 0.0% | 0.02% | 0.0% | |
| CET | CENTRAL SECS CORP | $444 | -99.9% | 13,307 | 0.0% | 0.02% | -10.0% | |
| KOS | KOSMOS ENERGY LTD | $413 | -99.9% | 64,962 | 0.0% | 0.02% | +13.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $393 | -99.9% | 14,160 | 0.0% | 0.02% | -15.8% | |
| PERMIAN RESOURCES CORP | $374 | -99.9% | 39,766 | 0.0% | 0.02% | +33.3% | ||
| BRKR | BRUKER CORP | $375 | -99.9% | 5,485 | 0.0% | 0.02% | +23.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $361 | -99.9% | 6,541 | 0.0% | 0.02% | -6.2% | |
| NAVITAS SEMICONDUCTOR CORP | $351 | -99.9% | 100,000 | 0.0% | 0.02% | -31.8% | ||
| EBC | EASTERN BANKSHARES INC | $367 | -99.9% | 21,296 | 0.0% | 0.02% | -21.1% | |
| NOVARTIS AGnamen akt | $349 | -99.9% | 3,800 | 0.0% | 0.02% | +15.4% | ||
| CSTR | CAPSTAR FINL HLDGS INC | $353 | -99.9% | 20,000 | 0.0% | 0.02% | -11.8% | |
| HSTM | HEALTHSTREAM INC | $361 | -99.9% | 14,543 | 0.0% | 0.02% | +7.1% | |
| BGCP | BGC PARTNERS INCcl a | $341 | -99.9% | 90,581 | 0.0% | 0.01% | +7.7% | |
| PSMT | PRICESMART INC | $328 | -99.9% | 5,396 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $345 | -99.9% | 3,274 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $342 | -99.9% | 7,543 | 0.0% | 0.01% | +7.7% | |
| FORR | FORRESTER RESH INC | $307 | -99.9% | 8,582 | 0.0% | 0.01% | -7.1% | |
| OTTR | OTTER TAIL CORP | $313 | -99.9% | 5,326 | 0.0% | 0.01% | -13.3% | |
| ARCB | ARCBEST CORP | $315 | -99.9% | 4,491 | 0.0% | 0.01% | -13.3% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $299 | -99.9% | 6,000 | 0.0% | 0.01% | -7.7% | |
| BSM | BLACK STONE MINERALS L P | $283 | -99.9% | 16,787 | 0.0% | 0.01% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $281 | -99.9% | 9,173 | 0.0% | 0.01% | 0.0% | |
| SECTURION PROMISSORY NOTE 9/16/2022 | $300 | -99.9% | 300,000 | 0.0% | 0.01% | -14.3% | ||
| EPI | WISDOMTREE TRindia erngs fd | $279 | -99.9% | 8,560 | 0.0% | 0.01% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $288 | -99.8% | 38,972 | 0.0% | 0.01% | +71.4% | |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $282 | -99.9% | 8,832 | 0.0% | 0.01% | 0.0% | ||
| SCL | STEPAN CO | $260 | -99.9% | 2,443 | 0.0% | 0.01% | +10.0% | |
| IMKTA | INGLES MKTS INCcl a | $264 | -99.9% | 2,742 | 0.0% | 0.01% | +10.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $272 | -99.9% | 12,499 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $256 | -99.9% | 5,120 | 0.0% | 0.01% | +10.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $265 | -99.9% | 32,340 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $254 | -99.9% | 6,116 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $276 | -99.9% | 17,431 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INCcl a | $272 | -99.9% | 8,747 | 0.0% | 0.01% | +10.0% | |
| OII | OCEANEERING INTL INC | $269 | -99.8% | 15,407 | 0.0% | 0.01% | +83.3% | |
| TRTN | TRITON INTL LTDcl a | $256 | -99.9% | 3,718 | 0.0% | 0.01% | +22.2% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $260 | -99.9% | 7,347 | 0.0% | 0.01% | +10.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $247 | -99.9% | 2,644 | 0.0% | 0.01% | 0.0% | |
| CRK | COMSTOCK RES INC | $238 | -99.9% | 17,335 | 0.0% | 0.01% | -28.6% | |
| MRTN | MARTEN TRANS LTD | $243 | -99.9% | 12,297 | 0.0% | 0.01% | -9.1% | |
| CALM | CAL MAINE FOODS INC | $244 | -99.9% | 4,487 | 0.0% | 0.01% | -9.1% | |
| SUSL | ISHARES TResg msci leadr | $244 | -99.9% | 3,685 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $236 | -99.9% | 4,343 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $242 | -99.9% | 6,264 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $241 | -99.9% | 1,422 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES TREAS BDStips 3.875% 4/15/2 | $217 | -99.9% | 192,714 | 0.0% | 0.01% | -10.0% | ||
| CLFD | CLEARFIELD INC | $211 | -99.9% | 2,245 | 0.0% | 0.01% | -18.2% | |
| XERIS BIOPHARMA HOLDINGS INC | $207 | -99.9% | 155,650 | 0.0% | 0.01% | -18.2% | ||
| BANC | BANC OF CALIFORNIA INC | $189 | -99.9% | 11,849 | 0.0% | 0.01% | -11.1% | |
| LAUR | LAUREATE EDUCATION INC | $193 | -99.9% | 20,108 | 0.0% | 0.01% | -20.0% | |
| IMGN | IMMUNOGEN INC | $194 | -99.9% | 39,105 | 0.0% | 0.01% | 0.0% | |
| FFWM | FIRST FNDTN INC | $159 | -99.9% | 11,083 | 0.0% | 0.01% | -22.2% | |
| QNST | QUINSTREET INC | $155 | -99.9% | 10,781 | 0.0% | 0.01% | +20.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $139 | -99.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $134 | -99.9% | 12,913 | 0.0% | 0.01% | +20.0% | |
| DBI | DESIGNER BRANDS INCcl a | $131 | -99.9% | 13,432 | 0.0% | 0.01% | -44.4% | |
| LXP | LXP INDUSTRIAL TRUST | $123 | -99.9% | 12,230 | 0.0% | 0.01% | 0.0% | |
| OIS | OIL STS INTL INC | $105 | -99.8% | 14,064 | 0.0% | 0.00% | +100.0% | |
| WESTROCK COFFEE CO*w exp 08/29/2027 | $104 | -99.8% | 46,550 | 0.0% | 0.00% | +33.3% | ||
| EZPW | EZCORP INCcl a non vtg | $93 | -99.9% | 11,422 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $103 | -100.0% | 30,067 | 0.0% | 0.00% | -73.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $63 | -99.9% | 13,214 | 0.0% | 0.00% | +50.0% | |
| AGEN | AGENUS INC | $57 | -99.9% | 23,544 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $46 | -99.9% | 16,721 | 0.0% | 0.00% | -33.3% | |
| SB | SAFE BULKERS INC | $46 | -99.9% | 15,821 | 0.0% | 0.00% | 0.0% | |
| XOS INC | $51 | -100.0% | 115,085 | 0.0% | 0.00% | -66.7% | ||
| EXPR | EXPRESS INC | $14 | -99.9% | 13,325 | 0.0% | 0.00% | 0.0% | |
| CIBEY | COMMERCIAL INTL BK EGYPT S Asponsored adr | $22 | -99.9% | 12,479 | 0.0% | 0.00% | 0.0% | |
| XOS INC*w exp 99/99/9999 | $1 | -100.0% | 26,073 | 0.0% | 0.00% | – | ||
| MTTCF | STEAKHOLDER FOODS LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $9 | -99.9% | 120,314 | 0.0% | 0.00% | – | |
| AGRONOMICS LTD | $2 | -99.8% | 10,000 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $10 | -99.9% | 14,537 | 0.0% | 0.00% | – | ||
| HIGHLANDS REIT INC | $6 | -99.9% | 42,355 | 0.0% | 0.00% | – | ||
| CYDY | CYTODYN INC | $10 | -99.9% | 45,790 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.