$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.