$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTL- ACADIAN - COM | $154,374,599 | +1.0% | 14,049,554 | 0.0% | 5.63% | -5.3% | ||
| INTL - LAZARD - COM | $128,868,239 | +3.5% | 12,094,937 | 0.0% | 4.70% | -3.0% | ||
| INTL - VONTOBEL - COM | $100,421,308 | +3.9% | 6,492,252 | 0.0% | 3.66% | -2.6% | ||
| ICLR | ICON PLC | $2,559,796 | +17.1% | 10,231 | 0.0% | 0.09% | +9.4% | |
| IYW | ISHARES TRu.s. tech etf | $1,836,419 | +17.3% | 16,868 | 0.0% | 0.07% | +9.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,529,962 | +8.1% | 91,015 | 0.0% | 0.06% | +1.8% | |
| PRVA | PRIVIA HEALTH GROUP INC | $1,169,388 | -5.4% | 44,787 | 0.0% | 0.04% | -10.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.04% | +5.6% | |
| NAVITAS SEMICONDUCTOR CORP | $1,054,000 | +44.2% | 100,000 | 0.0% | 0.04% | +35.7% | ||
| WESTROCK COFFEE CO | $1,011,997 | -11.2% | 93,100 | 0.0% | 0.04% | -15.9% | ||
| OWL | BLUE OWL CAPITAL INC | $1,027,238 | +5.1% | 88,175 | 0.0% | 0.04% | -2.6% | |
| DIMENSIONAL INVT GROUP INCintl value ptf | $965,028 | +1.9% | 50,288 | 0.0% | 0.04% | -5.4% | ||
| DIMENSIONAL ETF TRUSTworld ex us core | $835,197 | +1.1% | 35,830 | 0.0% | 0.03% | -6.2% | ||
| GGB | GERDAU SAspon adr rep pfd | $791,106 | +5.9% | 151,553 | 0.0% | 0.03% | 0.0% | |
| CNMD | CONMED CORP | $793,733 | +30.8% | 5,841 | 0.0% | 0.03% | +20.8% | |
| DFA INVT DIMENSIONS GROUP INemerging mkts | $790,545 | +1.2% | 29,454 | 0.0% | 0.03% | -3.3% | ||
| CADENCE BANK | $767,924 | -5.4% | 39,100 | 0.0% | 0.03% | -12.5% | ||
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $737,443 | +4.0% | 13,457 | 0.0% | 0.03% | -3.6% | |
| EEMA | ISHARES INCmsci em asia etf | $693,569 | -1.1% | 10,555 | 0.0% | 0.02% | -7.4% | |
| TX | TERNIUM SAsponsored ads | $696,452 | -3.9% | 17,565 | 0.0% | 0.02% | -10.7% | |
| AMLP | ALPS ETF TRalerian mlp | $662,962 | +1.4% | 16,908 | 0.0% | 0.02% | -4.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $637,665 | +8.7% | 4,728 | 0.0% | 0.02% | 0.0% | |
| IPAR | INTER PARFUMS INC | $562,286 | -4.9% | 4,158 | 0.0% | 0.02% | -8.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $539,805 | +3.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $523,425 | +4.2% | 26,347 | 0.0% | 0.02% | -5.0% | |
| AIC INCOME FUND II QP REIT | $500,000 | 0.0% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| THS | TREEHOUSE FOODS INC | $485,814 | -0.1% | 9,643 | 0.0% | 0.02% | -5.3% | |
| RY | ROYAL BK CDA | $494,168 | -0.1% | 5,174 | 0.0% | 0.02% | -5.3% | |
| CET | CENTRAL SECS CORP | $485,838 | +5.0% | 13,307 | 0.0% | 0.02% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $499,800 | -31.0% | 210,000 | 0.0% | 0.02% | -35.7% | |
| FOLD | AMICUS THERAPEUTICS INC | $502,563 | +13.3% | 40,013 | 0.0% | 0.02% | +5.9% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $462,841 | +12.5% | 6,541 | 0.0% | 0.02% | +6.2% | |
| HEZU | ISHARES TRcur hd eurzn etf | $463,173 | +3.7% | 14,160 | 0.0% | 0.02% | 0.0% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $470,153 | -3.6% | 15,677 | 0.0% | 0.02% | -10.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $434,654 | -0.9% | 10,815 | 0.0% | 0.02% | -5.9% | |
| EXLS | EXLSERVICE HOLDINGS INC | $430,974 | -6.7% | 2,853 | 0.0% | 0.02% | -11.1% | |
| LNDC | LIFECORE BIOMEDICAL INC | $445,419 | +156.2% | 46,062 | 0.0% | 0.02% | +128.6% | |
| BGCP | BGC PARTNERS INCcl a | $414,749 | -15.3% | 93,623 | 0.0% | 0.02% | -21.1% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $417,778 | +3.2% | 9,452 | 0.0% | 0.02% | -6.2% | |
| PSMT | PRICESMART INC | $409,551 | +3.6% | 5,530 | 0.0% | 0.02% | 0.0% | |
| INSM | INSMED INC | $397,566 | +23.8% | 18,842 | 0.0% | 0.02% | +15.4% | |
| HSTM | HEALTHSTREAM INC | $393,819 | -9.4% | 16,035 | 0.0% | 0.01% | -17.6% | |
| DFA INVT DIMENSIONS GROUP INlarge cap intl | $373,204 | +1.5% | 14,751 | 0.0% | 0.01% | 0.0% | ||
| HYG | ISHARES TRiboxx hi yd etf | $379,704 | -0.6% | 5,058 | 0.0% | 0.01% | -6.7% | |
| HTH | HILLTOP HOLDINGS INC | $386,423 | +6.0% | 12,283 | 0.0% | 0.01% | 0.0% | |
| BANR | BANNER CORP | $362,329 | -19.7% | 8,297 | 0.0% | 0.01% | -27.8% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $347,282 | +2.9% | 26,500 | 0.0% | 0.01% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $327,831 | -1.9% | 6,950 | 0.0% | 0.01% | -7.7% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $315,461 | +1.2% | 12,342 | 0.0% | 0.01% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $328,574 | +5.7% | 17,431 | 0.0% | 0.01% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $328,100 | -13.0% | 5,013 | 0.0% | 0.01% | -20.0% | |
| MGRC | MCGRATH RENTCORP | $321,922 | -0.9% | 3,481 | 0.0% | 0.01% | -7.7% | |
| PLMR | PALOMAR HLDGS INC | $340,985 | +5.1% | 5,875 | 0.0% | 0.01% | -7.7% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $324,248 | -10.4% | 4,465 | 0.0% | 0.01% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $340,415 | +11.5% | 2,079 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $338,841 | -34.6% | 25,846 | 0.0% | 0.01% | -40.0% | |
| GNW | GENWORTH FINL INC | $301,615 | -0.4% | 60,323 | 0.0% | 0.01% | -8.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $294,462 | +3.2% | 12,853 | 0.0% | 0.01% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $290,173 | +6.4% | 6,434 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $312,120 | -0.6% | 3,000 | 0.0% | 0.01% | -8.3% | |
| ABB | ABB LTDsponsored adr | $291,186 | +14.6% | 7,405 | 0.0% | 0.01% | +10.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $297,888 | +10.3% | 8,560 | 0.0% | 0.01% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $294,546 | +8.4% | 6,116 | 0.0% | 0.01% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $297,310 | +11.4% | 6,530 | 0.0% | 0.01% | +10.0% | |
| NTCT | NETSCOUT SYS INC | $287,865 | +8.0% | 9,301 | 0.0% | 0.01% | +10.0% | |
| PRICE T ROWE INSTL INTL FDSemerg mk eq fd | $293,240 | -1.5% | 8,832 | 0.0% | 0.01% | -8.3% | ||
| BSM | BLACK STONE MINERALS L P | $267,752 | +1.7% | 16,787 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $286,900 | +8.8% | 7,932 | 0.0% | 0.01% | 0.0% | |
| MRTN | MARTEN TRANS LTD | $284,187 | +2.6% | 13,218 | 0.0% | 0.01% | -9.1% | |
| SUSL | ISHARES TResg msci leadr | $279,099 | +8.6% | 3,605 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $263,833 | +3.1% | 5,120 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $268,831 | +5.5% | 4,343 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $273,678 | +5.9% | 3,825 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $245,930 | -2.5% | 10,906 | 0.0% | 0.01% | -10.0% | |
| SHCR | SHARECARE INC | $245,000 | +23.2% | 140,000 | 0.0% | 0.01% | +12.5% | |
| NEUBERGER BERMAN INCOME FDShigh inc cl r6 | $252,124 | -0.7% | 34,443 | 0.0% | 0.01% | -10.0% | ||
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $238,162 | +8.1% | 6,525 | 0.0% | 0.01% | 0.0% | |
| CSTR | CAPSTAR FINL HLDGS INC | $245,400 | -19.0% | 20,000 | 0.0% | 0.01% | -25.0% | |
| CNI | CANADIAN NATL RY CO | $217,441 | +2.6% | 1,796 | 0.0% | 0.01% | 0.0% | |
| DSTL | ETF SER SOLUTIONSdistillate us | $226,325 | +4.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $217,525 | +6.7% | 2,323 | 0.0% | 0.01% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $199,356 | +2.6% | 10,394 | 0.0% | 0.01% | -12.5% | |
| CKHUY | CK HUTCHISON HLDGS LTDunsponsord adr | $202,035 | -1.6% | 33,088 | 0.0% | 0.01% | -12.5% | |
| BASSETT MIRROR COMPANY, INC. | $139,643 | 0.0% | 10,260 | 0.0% | 0.01% | 0.0% | ||
| RMT | ROYCE MICRO-CAP TR INC | $140,000 | -0.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $146,460 | -14.4% | 15,498 | 0.0% | 0.01% | -28.6% | |
| BKD | BROOKDALE SR LIVING INC | $142,395 | +43.1% | 33,743 | 0.0% | 0.01% | +25.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $133,576 | -15.6% | 18,974 | 0.0% | 0.01% | -16.7% | |
| QNST | QUINSTREET INC | $95,964 | -44.4% | 10,868 | 0.0% | 0.00% | -42.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $121,572 | -10.2% | 27,630 | 0.0% | 0.00% | -20.0% | |
| RPAY | REPAY HLDGS CORP | $109,549 | +19.2% | 13,991 | 0.0% | 0.00% | 0.0% | |
| OLO | OLO INCcl a | $77,662 | -20.8% | 12,022 | 0.0% | 0.00% | -25.0% | |
| WTI | W & T OFFSHORE INC | $86,173 | -23.8% | 22,267 | 0.0% | 0.00% | -25.0% | |
| OIS | OIL STS INTL INC | $94,473 | -10.3% | 12,647 | 0.0% | 0.00% | -25.0% | |
| ALEC | ALECTOR INC | $71,362 | -2.9% | 11,874 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $61,000 | -25.4% | 11,402 | 0.0% | 0.00% | -33.3% | |
| SLQT | SELECTQUOTE INC | $62,173 | -10.1% | 31,884 | 0.0% | 0.00% | -33.3% | |
| DOUBLEVIEW GOLD CORP | $31,850 | -0.9% | 97,402 | 0.0% | 0.00% | 0.0% | ||
| TRVG | TRIVAGO N V | $38,320 | -12.6% | 29,031 | 0.0% | 0.00% | -50.0% | |
| PDLI | PDL BIOPHARMA INC COM | $26,469 | 0.0% | 11,029 | 0.0% | 0.00% | 0.0% | |
| ALPINE SUMMIT ENRGY PRTNRS I | $21,000 | +13.2% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC | $21,888 | +48.6% | 10,087 | 0.0% | 0.00% | 0.0% | |
| XOS INC | $25,042 | -58.6% | 115,085 | 0.0% | 0.00% | -50.0% | ||
| HIGHLANDS REIT INC | $4,659 | +58137.5% | 42,355 | 0.0% | 0.00% | – | ||
| CYDY | CYTODYN INC | $12,363 | -25.0% | 45,790 | 0.0% | 0.00% | -100.0% | |
| CIBEY | COMMERCIAL INTL BK EGYPT S Asponsored adr | $12,188 | -28.7% | 10,599 | 0.0% | 0.00% | -100.0% | |
| AGRONOMICS LTD | $1,353 | -3.4% | 10,000 | 0.0% | 0.00% | – | ||
| PROTHERICS PLC | $9,909 | 0.0% | 14,537 | 0.0% | 0.00% | – | ||
| MTTCF | STEAKHOLDER FOODS LTD | $2 | -99.0% | 10,000 | 0.0% | 0.00% | – |
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 | 43 | Q2 2024 | 13.7% |
| SPDR S&P 500 ETF TRUST | 43 | Q2 2024 | 9.2% |
| COCA COLA CONSOLIDATED INC | 43 | Q2 2024 | 4.6% |
| COCA COLA CO | 43 | Q2 2024 | 3.6% |
| APPLE INC | 43 | Q2 2024 | 3.5% |
| ISHARES TR | 43 | Q2 2024 | 1.9% |
| ISHARES TRUST-RUSSELL 2000 INDEX FD | 43 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.3% |
| FEDEX CORP | 43 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 0.9% |
View Diversified Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-16 |
| 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 |
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.