$2.57 Billion is the total value of Diversified Trust Co's 1021 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | XOS INC*w exp 99/99/9999 | $0 | – | -26,073 | -100.0% | 0.00% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -18,650 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -22,633 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,344 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,863 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -15,821 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -31,538 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -12,885 | -100.0% | -0.00% | – |
| Exit | WESTROCK COFFEE CO*w exp 08/29/2027 | $0 | – | -46,550 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -11,422 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -14,689 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,904 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,432 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -11,118 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -23,285 | -100.0% | -0.01% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -10,560 | -100.0% | -0.01% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,277 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -11,083 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -10,658 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -13,433 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -11,849 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,841 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,213 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -14,866 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,037 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,191 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -9,171 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,562 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,518 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,574 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,874 | -100.0% | -0.01% | – |
| Exit | VANGUARD SPECIALIZED FUNDSreal est idx adm | $0 | – | -1,920 | -100.0% | -0.01% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,198 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -740 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,528 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,465 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,407 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,974 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,774 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,174 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,859 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,862 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,303 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,548 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,972 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -11,694 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,342 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,662 | -100.0% | -0.01% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -2,443 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,314 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -737 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,492 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,808 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,964 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,105 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,156 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,105 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -10,247 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -7,616 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -18,421 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,387 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,926 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,213 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -894 | -100.0% | -0.01% | – |
| Exit | SECTURION PROMISSORY NOTE 9/16/2022 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,409 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,142 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -19,811 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,075 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5,724 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -8,582 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,326 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -8,276 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,939 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,374 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,222 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,189 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -21,296 | -100.0% | -0.02% | – |
| Exit | NOVARTIS AGnamen akt | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,038 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,685 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -10,396 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,129 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,953 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -5,448 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,469 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -44,256 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,044 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,828 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -11,715 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,774 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,292 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,801 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,282 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -24,280 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,884 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -22,562 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -98,385 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,682 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,011 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -30,678 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,070 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,282 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,164 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,619 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,403 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,596 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -14,575 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,639 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.