$2.74 Billion is the total value of Diversified Trust Co's 1014 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $265,843,879 | +7.8% | 652,730 | -0.4% | 9.70% | +1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $181,577,852 | -1.3% | 3,337,214 | -3.0% | 6.63% | -7.5% |
| Sell | INTL - CAUSEWAY - COM | $131,087,858 | +1.2% | 12,351,501 | -2.3% | 4.78% | -5.2% | |
| COKE | Sell | COCA COLA CONS INC | $94,562,817 | +18.8% | 148,679 | -0.0% | 3.45% | +11.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $56,017,999 | +5.7% | 376,389 | -0.5% | 2.04% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $47,550,174 | -2.1% | 704,447 | -3.0% | 1.74% | -8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,475,433 | +1.5% | 169,152 | -3.8% | 1.00% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,241,684 | +13.3% | 227,583 | -1.8% | 0.99% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,590,811 | +8.2% | 50,685 | -0.2% | 0.82% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,294,754 | +0.9% | 44,305 | -0.8% | 0.78% | -5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,361,026 | +1.3% | 122,670 | -2.3% | 0.71% | -5.0% |
| V | Sell | VISA INC | $18,789,892 | -0.1% | 79,122 | -5.2% | 0.69% | -6.3% |
| AVGO | Sell | BROADCOM INC | $14,839,991 | +31.7% | 17,108 | -2.6% | 0.54% | +23.5% |
| FB | Sell | META PLATFORMS INCcl a | $13,487,198 | +31.7% | 46,997 | -2.8% | 0.49% | +23.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,820,882 | +1.0% | 71,312 | -1.0% | 0.40% | -5.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,536,830 | -0.9% | 170,057 | -2.4% | 0.35% | -7.2% |
| LOW | Sell | LOWES COS INC | $9,534,921 | +10.5% | 42,246 | -2.1% | 0.35% | +3.6% |
| FDX | Sell | FEDEX CORP | $8,566,872 | +5.0% | 34,557 | -3.2% | 0.31% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,897,107 | +10.1% | 21,430 | -2.3% | 0.22% | +2.9% |
| SPGI | Sell | S&P GLOBAL INC | $5,795,264 | +15.6% | 14,456 | -0.6% | 0.21% | +8.7% |
| Sell | TORTOISE COMMINGLED MLP FUND, LLC | $5,592,446 | -3.6% | 5,592,446 | -3.6% | 0.20% | -9.7% | |
| ADI | Sell | ANALOG DEVICES INC | $4,804,013 | -30.4% | 24,660 | -29.5% | 0.18% | -34.9% |
| AMGN | Sell | AMGEN INC | $4,635,555 | -14.4% | 20,879 | -6.8% | 0.17% | -19.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $4,633,918 | +12.0% | 41,898 | -4.5% | 0.17% | +5.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,558,455 | +2.4% | 80,467 | -0.3% | 0.17% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,529,874 | -6.3% | 58,799 | -8.6% | 0.16% | -12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,404,133 | -6.3% | 39,788 | -0.1% | 0.16% | -12.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,307,001 | -4.5% | 19,055 | -18.9% | 0.16% | -10.8% |
| PFE | Sell | PFIZER INC | $4,241,124 | -13.3% | 115,625 | -3.6% | 0.16% | -18.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,958,955 | -5.7% | 40,414 | -5.7% | 0.14% | -11.7% |
| VRSN | Sell | VERISIGN INC | $3,945,210 | -6.3% | 17,459 | -12.4% | 0.14% | -12.2% |
| BAC | Sell | BANK AMERICA CORP | $3,779,591 | -2.1% | 131,739 | -2.4% | 0.14% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,702,338 | -12.4% | 7,096 | -3.2% | 0.14% | -18.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,436,621 | -31.5% | 101,555 | -17.2% | 0.12% | -35.9% |
| SYY | Sell | SYSCO CORP | $3,433,382 | -5.8% | 46,272 | -2.0% | 0.12% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,390,940 | -4.6% | 45,700 | -0.9% | 0.12% | -10.1% |
| FISV | Sell | FISERV INC | $3,347,011 | -8.0% | 26,532 | -17.5% | 0.12% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,310,843 | -7.3% | 42,958 | -0.2% | 0.12% | -12.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,243,685 | -37.1% | 2,473 | -26.7% | 0.12% | -41.3% |
| MTN | Sell | VAIL RESORTS INC | $3,239,647 | +4.1% | 12,868 | -3.4% | 0.12% | -2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,184,075 | +5.2% | 33,188 | -0.1% | 0.12% | -1.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,185,335 | +33.4% | 86,511 | -7.6% | 0.12% | +24.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,012,200 | -3.9% | 9,339 | -2.6% | 0.11% | -9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,019,031 | +13.1% | 32,005 | -0.8% | 0.11% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,733,383 | +2.3% | 5,077 | -5.6% | 0.10% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,617,374 | -5.9% | 8,482 | -12.8% | 0.10% | -11.1% |
| CRM | Sell | SALESFORCE INC | $2,481,037 | -3.4% | 11,744 | -8.6% | 0.09% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,495,180 | +9.0% | 11,046 | -0.4% | 0.09% | +2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,450,924 | +7.5% | 25,148 | -0.3% | 0.09% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,445,491 | -8.1% | 69,297 | -1.1% | 0.09% | -14.4% |
| SNPS | Sell | SYNOPSYS INC | $2,428,281 | +7.8% | 5,577 | -4.4% | 0.09% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $2,321,737 | +7.2% | 9,436 | -0.3% | 0.08% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,292,542 | +2.1% | 4,787 | -2.2% | 0.08% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,261,248 | +32.0% | 6,613 | -1.4% | 0.08% | +23.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,263,672 | -7.7% | 18,020 | -4.4% | 0.08% | -12.6% |
| AME | Sell | AMETEK INC | $2,245,437 | +10.3% | 13,871 | -1.0% | 0.08% | +3.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,216,391 | -9.1% | 12,901 | -5.3% | 0.08% | -14.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,181,473 | +7.4% | 8,950 | -0.7% | 0.08% | +1.3% |
| NFLX | Sell | NETFLIX INC | $2,194,520 | +22.6% | 4,982 | -3.9% | 0.08% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,197,130 | +3.0% | 8,599 | -19.4% | 0.08% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,064,440 | -2.3% | 19,463 | -2.9% | 0.08% | -8.5% |
| SBUX | Sell | STARBUCKS CORP | $1,975,208 | -5.4% | 19,939 | -0.6% | 0.07% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,857,318 | -5.5% | 19,026 | -5.9% | 0.07% | -11.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,846,077 | -4.5% | 11,001 | -2.6% | 0.07% | -10.7% | |
| DE | Sell | DEERE & CO | $1,776,758 | -5.5% | 4,385 | -3.7% | 0.06% | -11.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,758,196 | +1.0% | 24,108 | -0.5% | 0.06% | -5.9% |
| Sell | DIMENSIONAL INVT GROUP INCus lgcap co ptf | $1,717,961 | +7.1% | 56,642 | -1.2% | 0.06% | +1.6% | |
| PLD | Sell | PROLOGIS INC. | $1,674,511 | -31.1% | 13,655 | -29.9% | 0.06% | -35.8% |
| RE | Sell | EVEREST GROUP LTD | $1,640,586 | -7.1% | 4,799 | -2.7% | 0.06% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,551,454 | -22.9% | 41,717 | -19.4% | 0.06% | -26.9% |
| NKE | Sell | NIKE INCcl b | $1,501,693 | -24.4% | 13,606 | -16.0% | 0.06% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,480,681 | -8.7% | 20,300 | -12.8% | 0.05% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,393,905 | +10.6% | 32,659 | -3.1% | 0.05% | +4.1% |
| NSP | Sell | INSPERITY INC | $1,367,564 | -12.6% | 11,496 | -10.7% | 0.05% | -18.0% |
| BLK | Sell | BLACKROCK INC | $1,361,545 | -3.7% | 1,970 | -6.8% | 0.05% | -9.1% |
| ZS | Sell | ZSCALER INC | $1,337,913 | +20.0% | 9,145 | -4.2% | 0.05% | +14.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,339,166 | +5.0% | 25,763 | -0.4% | 0.05% | -2.0% |
| MPC | Sell | MARATHON PETE CORP | $1,317,463 | -16.6% | 11,299 | -3.5% | 0.05% | -21.3% |
| EME | Sell | EMCOR GROUP INC | $1,316,927 | -28.4% | 7,127 | -37.0% | 0.05% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,319,756 | -1.2% | 11,671 | -8.8% | 0.05% | -7.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,282,991 | -29.1% | 4,724 | -33.0% | 0.05% | -32.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,296,824 | -6.5% | 14,430 | -18.5% | 0.05% | -13.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,281,204 | -9.2% | 20,069 | -2.4% | 0.05% | -14.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,300,668 | -11.8% | 3,948 | -21.5% | 0.05% | -17.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,269,550 | -15.5% | 12,596 | -14.8% | 0.05% | -22.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,267,222 | -16.9% | 18,505 | -4.1% | 0.05% | -22.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,238,457 | +1.5% | 23,518 | -5.8% | 0.04% | -6.2% |
| FRPT | Sell | FRESHPET INC | $1,242,426 | -1.6% | 18,879 | -1.0% | 0.04% | -8.2% |
| INSP | Sell | INSPIRE MED SYS INC | $1,174,872 | +16.9% | 3,619 | -15.7% | 0.04% | +10.3% |
| STE | Sell | STERIS PLC | $1,166,521 | +10.2% | 5,185 | -6.3% | 0.04% | +4.9% |
| TTC | Sell | TORO CO | $1,182,697 | -11.8% | 11,635 | -3.5% | 0.04% | -17.3% |
| NDSN | Sell | NORDSON CORP | $1,155,277 | +8.1% | 4,655 | -3.2% | 0.04% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,138,916 | +13.4% | 6,547 | -13.0% | 0.04% | +7.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,145,557 | +3.5% | 9,444 | -6.7% | 0.04% | -2.3% |
| PEN | Sell | PENUMBRA INC | $1,127,828 | +7.1% | 3,278 | -13.2% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,134,004 | +20.5% | 1,764 | -0.6% | 0.04% | +10.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,090,859 | -13.8% | 14,437 | -9.1% | 0.04% | -18.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,056,322 | -1.9% | 2,987 | -7.3% | 0.04% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,000,462 | -27.2% | 4,266 | -34.8% | 0.04% | -31.5% |
| DHR | Sell | DANAHER CORPORATION | $1,002,720 | -21.9% | 4,178 | -18.0% | 0.04% | -26.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,027,253 | -28.2% | 11,447 | -22.8% | 0.04% | -33.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,021,213 | -20.9% | 8,706 | -5.9% | 0.04% | -26.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $991,751 | +4.3% | 4,087 | -2.6% | 0.04% | -2.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $972,063 | -21.6% | 2,564 | -0.9% | 0.04% | -27.1% |
| WAT | Sell | WATERS CORP | $969,139 | -41.1% | 3,636 | -31.6% | 0.04% | -45.3% |
| CROX | Sell | CROCS INC | $955,852 | -11.4% | 8,501 | -0.4% | 0.04% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $969,910 | -23.9% | 11,119 | -27.4% | 0.04% | -30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $962,383 | -11.6% | 7,641 | -10.8% | 0.04% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $941,780 | -9.8% | 18,066 | -10.1% | 0.03% | -17.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $942,549 | -6.8% | 4,263 | -0.9% | 0.03% | -12.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $895,064 | -20.5% | 14,736 | -28.5% | 0.03% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $897,517 | -7.8% | 5,466 | -18.0% | 0.03% | -13.2% |
| USXF | Sell | ISHARES TResg msci usa etf | $917,803 | +3.0% | 25,530 | -5.2% | 0.03% | -5.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $901,857 | -43.3% | 21,927 | -20.9% | 0.03% | -46.8% |
| NTAP | Sell | NETAPP INC | $908,548 | +13.0% | 11,892 | -5.6% | 0.03% | +6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $880,763 | -8.4% | 22,264 | -8.6% | 0.03% | -13.5% |
| GGG | Sell | GRACO INC | $871,098 | -51.4% | 10,088 | -58.9% | 0.03% | -54.3% |
| TBBC | Sell | TRIAD BUSINESS BANK | $877,500 | -18.4% | 117,000 | -0.4% | 0.03% | -23.8% |
| ESML | Sell | ISHARES TResg aware msci | $841,504 | -8.5% | 23,691 | -12.4% | 0.03% | -13.9% |
| MO | Sell | ALTRIA GROUP INC | $847,213 | -22.6% | 18,702 | -23.8% | 0.03% | -27.9% |
| NEWR | Sell | NEW RELIC INC | $857,067 | -16.0% | 13,097 | -3.3% | 0.03% | -22.5% |
| NSRGY | Sell | NESTLE S Asponsored adr | $860,057 | -42.4% | 7,151 | -41.5% | 0.03% | -46.6% |
| PXD | Sell | PIONEER NAT RES CO | $845,087 | -12.2% | 4,079 | -13.5% | 0.03% | -16.2% |
| Sell | TOAST INCcl a | $817,778 | +25.3% | 36,233 | -1.4% | 0.03% | +20.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $792,327 | -24.6% | 6,589 | -13.3% | 0.03% | -29.3% |
| ASAN | Sell | ASANA INCcl a | $781,384 | +0.7% | 35,453 | -3.5% | 0.03% | -3.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $737,008 | +0.3% | 18,416 | -1.6% | 0.03% | -6.9% |
| COO | Sell | COOPER COS INC | $747,305 | -4.9% | 1,949 | -7.4% | 0.03% | -12.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $729,315 | +19.2% | 1,949 | -4.4% | 0.03% | +12.5% |
| LESL | Sell | LESLIES INC | $734,767 | -15.8% | 78,250 | -1.2% | 0.03% | -20.6% |
| MSCI | Sell | MSCI INC | $746,171 | -23.0% | 1,590 | -8.1% | 0.03% | -28.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $718,433 | +12.0% | 3,272 | -2.4% | 0.03% | +4.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $719,903 | -22.8% | 1,947 | -28.8% | 0.03% | -27.8% |
| WK | Sell | WORKIVA INC | $721,277 | -16.4% | 7,095 | -15.7% | 0.03% | -23.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $673,069 | +7.7% | 4,050 | -10.0% | 0.02% | +4.2% |
| RPD | Sell | RAPID7 INC | $676,347 | -8.2% | 14,937 | -7.0% | 0.02% | -13.8% |
| ZTS | Sell | ZOETIS INCcl a | $695,383 | -15.0% | 4,038 | -17.9% | 0.02% | -21.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $667,524 | -10.2% | 6,957 | -10.8% | 0.02% | -17.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $658,391 | -51.3% | 9,216 | -51.0% | 0.02% | -54.7% |
| MS | Sell | MORGAN STANLEY | $665,863 | -44.0% | 7,797 | -42.4% | 0.02% | -47.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $650,673 | +7.2% | 27,168 | -15.8% | 0.02% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $618,922 | +1.3% | 24,444 | -0.5% | 0.02% | -4.2% |
| DBX | Sell | DROPBOX INCcl a | $637,999 | -11.3% | 23,922 | -28.1% | 0.02% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $633,142 | -18.3% | 5,789 | -28.2% | 0.02% | -23.3% |
| KBH | Sell | KB HOME | $642,445 | -4.7% | 12,424 | -26.0% | 0.02% | -11.5% |
| CME | Sell | CME GROUP INC | $624,242 | -22.0% | 3,369 | -19.3% | 0.02% | -25.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $602,451 | -10.2% | 10,629 | -17.0% | 0.02% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $590,508 | -31.8% | 11,402 | -26.4% | 0.02% | -35.3% |
| NICE | Sell | NICE LTDsponsored adr | $602,980 | -9.9% | 2,920 | -0.2% | 0.02% | -15.4% |
| Sell | BATH & BODY WORKS INC | $596,100 | +2.2% | 15,896 | -0.3% | 0.02% | -4.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $595,306 | -6.9% | 3,428 | -8.1% | 0.02% | -12.0% |
| NOVT | Sell | NOVANTA INC | $599,061 | -7.1% | 3,254 | -19.7% | 0.02% | -12.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $564,217 | -8.9% | 15,420 | -1.0% | 0.02% | -12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $578,651 | -24.4% | 32,472 | -21.3% | 0.02% | -30.0% |
| YELP | Sell | YELP INCcl a | $580,739 | +0.6% | 15,950 | -15.2% | 0.02% | -4.5% |
| NTRS | Sell | NORTHERN TR CORP | $567,912 | -19.2% | 7,660 | -3.9% | 0.02% | -22.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $577,049 | -2.6% | 5,020 | -11.4% | 0.02% | -8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $549,407 | +0.5% | 6,575 | -0.1% | 0.02% | -4.8% |
| DMXF | Sell | ISHARES TResg eafe etf | $543,865 | -0.5% | 8,929 | -2.6% | 0.02% | -4.8% |
| HUBS | Sell | HUBSPOT INC | $560,822 | +20.9% | 1,054 | -2.6% | 0.02% | +11.1% |
| MET | Sell | METLIFE INC | $548,171 | -5.0% | 9,697 | -2.6% | 0.02% | -9.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $557,594 | +11.0% | 1,851 | -1.4% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $511,221 | -47.4% | 7,272 | -9.0% | 0.02% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $528,997 | -1.4% | 38,250 | -25.6% | 0.02% | -9.5% |
| SXI | Sell | STANDEX INTL CORP | $507,311 | +3.9% | 3,586 | -10.1% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $487,269 | -9.0% | 7,151 | -19.6% | 0.02% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $491,291 | -29.0% | 623 | -38.0% | 0.02% | -33.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $482,998 | +6.0% | 3,050 | -0.8% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $485,991 | -18.8% | 2,541 | -21.9% | 0.02% | -21.7% |
| INCY | Sell | INCYTE CORP | $505,594 | -18.5% | 8,122 | -5.3% | 0.02% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $488,351 | -18.5% | 9,824 | -25.0% | 0.02% | -21.7% |
| BRP | Sell | BRP GROUP INC | $504,273 | -3.3% | 20,350 | -0.6% | 0.02% | -10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $457,867 | +2.5% | 11,868 | -1.0% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $454,333 | -24.6% | 4,010 | -22.0% | 0.02% | -26.1% |
| DIOD | Sell | DIODES INC | $456,993 | -9.9% | 4,941 | -9.6% | 0.02% | -15.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $475,921 | -54.6% | 64,488 | -49.0% | 0.02% | -58.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $459,853 | +3.1% | 9,673 | -24.3% | 0.02% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $454,530 | -46.8% | 5,471 | -33.7% | 0.02% | -48.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $462,265 | -11.7% | 1,567 | -4.9% | 0.02% | -15.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $464,487 | -26.3% | 4,603 | -32.8% | 0.02% | -32.0% |
| ANSS | Sell | ANSYS INC | $467,662 | -9.8% | 1,416 | -9.1% | 0.02% | -15.0% |
| SNA | Sell | SNAP ON INC | $431,420 | -25.5% | 1,497 | -36.2% | 0.02% | -30.4% |
| CSGP | Sell | COSTAR GROUP INC | $448,560 | -20.4% | 5,040 | -38.5% | 0.02% | -27.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $433,459 | -28.8% | 22,576 | -31.1% | 0.02% | -33.3% |
| SEIC | Sell | SEI INVTS CO | $444,169 | -2.2% | 7,450 | -5.6% | 0.02% | -11.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $451,364 | -23.6% | 3,678 | -16.1% | 0.02% | -30.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $419,419 | -13.1% | 12,325 | -1.0% | 0.02% | -21.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $412,030 | +3.9% | 4,264 | -2.1% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $408,759 | -11.0% | 8,697 | -6.5% | 0.02% | -16.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $397,891 | -21.4% | 66,426 | -2.3% | 0.02% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP | $370,503 | -26.6% | 2,799 | -20.7% | 0.01% | -30.0% |
| ABCM | Sell | ABCAM PLCads | $377,205 | +64.4% | 15,415 | -9.6% | 0.01% | +55.6% |
| SQSP | Sell | SQUARESPACE INCclass a | $370,941 | -7.2% | 11,761 | -6.5% | 0.01% | -12.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $375,124 | -32.0% | 24,470 | -62.5% | 0.01% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $393,132 | +16.3% | 11,590 | -0.3% | 0.01% | +7.7% |
| TRS | Sell | TRIMAS CORP | $396,433 | -30.4% | 14,421 | -29.4% | 0.01% | -36.4% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $375,921 | +17.4% | 8,925 | -0.6% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $343,663 | -14.9% | 2,615 | -12.5% | 0.01% | -18.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $353,025 | +1.5% | 3,214 | -1.8% | 0.01% | -7.1% |
| IEV | Sell | ISHARES TReurope etf | $355,953 | -5.7% | 7,043 | -6.6% | 0.01% | -13.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $354,530 | -42.4% | 11,316 | -36.8% | 0.01% | -45.8% |
| NVR | Sell | NVR INC | $368,335 | -51.0% | 58 | -57.0% | 0.01% | -55.2% |
| OII | Sell | OCEANEERING INTL INC | $345,463 | -9.0% | 18,474 | -14.2% | 0.01% | -13.3% |
| PD | Sell | PAGERDUTY INC | $351,856 | -35.9% | 15,652 | -0.2% | 0.01% | -38.1% |
| B | Sell | BARNES GROUP INC | $323,808 | -22.3% | 7,675 | -25.8% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $315,342 | -89.9% | 3,907 | -90.9% | 0.01% | -90.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $327,988 | -52.3% | 3,661 | -55.4% | 0.01% | -55.6% |
| WING | Sell | WINGSTOP INC | $313,650 | -15.3% | 1,567 | -22.3% | 0.01% | -21.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $305,676 | +5.9% | 1,737 | -7.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $312,854 | -45.0% | 2,860 | -51.2% | 0.01% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $295,254 | -29.3% | 4,289 | -41.0% | 0.01% | -31.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $301,618 | -38.7% | 1,509 | -52.5% | 0.01% | -42.1% |
| RYI | Sell | RYERSON HLDG CORP | $299,755 | +18.1% | 6,910 | -1.0% | 0.01% | +10.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $304,329 | -15.6% | 41,237 | -11.5% | 0.01% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $306,915 | -7.5% | 924 | -14.7% | 0.01% | -15.4% |
| BRKR | Sell | BRUKER CORP | $310,390 | -45.8% | 4,199 | -42.2% | 0.01% | -50.0% |
| VCYT | Sell | VERACYTE INC | $290,612 | +13.5% | 11,410 | -0.7% | 0.01% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $313,400 | -26.0% | 2,262 | -29.5% | 0.01% | -31.2% |
| ALLY | Sell | ALLY FINL INC | $285,468 | +1.8% | 10,569 | -3.9% | 0.01% | -9.1% |
| LII | Sell | LENNOX INTL INC | $263,790 | -75.6% | 809 | -81.2% | 0.01% | -76.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $283,769 | -38.6% | 1,445 | -23.0% | 0.01% | -44.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $273,036 | -40.8% | 2,751 | -40.5% | 0.01% | -44.4% |
| HAYW | Sell | HAYWARD HLDGS INC | $281,568 | +9.1% | 21,912 | -0.5% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $262,060 | +18.1% | 3,787 | -1.2% | 0.01% | +11.1% |
| FIVE | Sell | FIVE BELOW INC | $279,479 | -12.3% | 1,422 | -8.1% | 0.01% | -16.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $268,550 | -32.9% | 13,987 | -32.5% | 0.01% | -37.5% |
| Sell | DUOLINGO INC | $264,153 | -26.7% | 1,848 | -26.9% | 0.01% | -28.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $286,078 | -33.5% | 1,685 | -17.5% | 0.01% | -41.2% |
| CXW | Sell | CORECIVIC INC | $264,232 | -1.7% | 28,080 | -3.9% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $284,107 | -1.6% | 7,532 | -1.9% | 0.01% | -9.1% |
| CVBF | Sell | CVB FINL CORP | $266,582 | -45.2% | 20,074 | -31.2% | 0.01% | -47.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $250,175 | -20.5% | 1,586 | -11.8% | 0.01% | -25.0% |
| OM | Sell | OUTSET MED INC | $238,536 | +17.8% | 10,907 | -0.9% | 0.01% | +12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $254,286 | +5.7% | 2,599 | -2.1% | 0.01% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $233,926 | -38.5% | 3,595 | -40.8% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORP | $245,372 | -59.2% | 3,353 | -57.8% | 0.01% | -60.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $245,988 | -66.8% | 10,024 | -45.1% | 0.01% | -69.0% |
| SRE | Sell | SEMPRA | $255,510 | -23.1% | 1,755 | -20.1% | 0.01% | -30.8% |
| THC | Sell | TENET HEALTHCARE CORP | $257,404 | +24.5% | 3,163 | -9.1% | 0.01% | +12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $234,201 | -15.0% | 7,572 | -14.2% | 0.01% | -18.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $236,146 | +4.0% | 7,215 | -2.6% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $237,118 | -25.1% | 1,454 | -16.1% | 0.01% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $246,979 | -66.9% | 1,524 | -65.7% | 0.01% | -69.0% |
| THG | Sell | HANOVER INS GROUP INC | $216,678 | -39.6% | 1,917 | -31.4% | 0.01% | -42.9% |
| LEA | Sell | LEAR CORP | $213,028 | -28.0% | 1,484 | -30.0% | 0.01% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $224,415 | -31.6% | 4,987 | -7.5% | 0.01% | -38.5% |
| EXP | Sell | EAGLE MATLS INC | $205,807 | -70.6% | 1,104 | -76.9% | 0.01% | -70.4% |
| AN | Sell | AUTONATION INC | $210,865 | -30.1% | 1,281 | -42.9% | 0.01% | -33.3% |
| AXON | Sell | AXON ENTERPRISE INC | $230,631 | -71.2% | 1,182 | -66.9% | 0.01% | -74.2% |
| CIEN | Sell | CIENA CORP | $210,495 | -48.4% | 4,954 | -36.2% | 0.01% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $208,298 | +0.4% | 567 | -2.2% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $232,319 | +12.4% | 3,883 | -9.1% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $183,293 | -57.9% | 39,418 | -57.2% | 0.01% | -58.8% |
| CTAS | Sell | CINTAS CORP | $200,323 | -73.9% | 403 | -75.8% | 0.01% | -76.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,496 | -3.7% | 586 | -6.8% | 0.01% | -12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $201,709 | -3.2% | 5,543 | -0.6% | 0.01% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $165,140 | -41.5% | 73,071 | -31.4% | 0.01% | -45.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $129,300 | -57.0% | 11,473 | -32.2% | 0.01% | -58.3% |
| YEXT | Sell | YEXT INC | $138,909 | -10.6% | 12,282 | -24.0% | 0.01% | -16.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $50,034 | +1.1% | 15,208 | -2.3% | 0.00% | 0.0% |
| Exit | BENSON HILL INC | $0 | – | -10,670 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,325 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -13,384 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -72,119 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -11,362 | -100.0% | -0.00% | – |
| Exit | GUERRILLA RF INC | $0 | – | -41,912 | -100.0% | -0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -13,214 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,913 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,062 | -100.0% | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP COM NEW | $0 | – | -38,646 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,191 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,914 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,546 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,382 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,132 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -19,459 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,709 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,335 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -11,578 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -13,894 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,922 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,316 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,718 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,701 | -100.0% | -0.01% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,718 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,829 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,416 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,732 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,969 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,994 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -13,850 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,216 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -6,994 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,234 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,139 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,682 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -965 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,031 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -7,425 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,714 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,636 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,629 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,343 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,609 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,155 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -764 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,251 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -23,085 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,341 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -41,030 | -100.0% | -0.02% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,038 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,164 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,514 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,755 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,419 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -78,955 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,759 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -17,200 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,573 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,241 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -75,055 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,208 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -53,602 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,245 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,390 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,289 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,480 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,138 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,205 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,856 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,051 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,501 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,174 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -38,730 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -11,226 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15,296 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,321 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -20,547 | -100.0% | -0.04% | – |
| Exit | PRIVATE DIVERSIFIERS II PENDING | $0 | – | -1,250,000 | -100.0% | -0.05% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -51,662 | -100.0% | -0.12% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -355,071 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.