Diversified Trust Co
Diversified Trust Co latest Q4_2020 13F filings reported $2,465,725,000 in market value on this 2021-01-08 report date . The portfolio quarterly return is 13.85%. This fund has 740 securities concentrations of 100% weights.
Diversified Trust Co largest holding is Vanguard S&P 500 ETF with weight of 8.68% and $213,980,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-01-08 | 2020-12-31 | Q4_2020 | 13F-HR | 740 | $2,465,725,000 | 13.85% |
2020-10-15 | 2020-09-30 | Q3_2020 | 13F-HR | 661 | $2,165,777,000 | 9.45% |
2020-07-07 | 2020-06-30 | Q2_2020 | 13F-HR | 575 | $1,978,828,000 | 15.73% |
2020-04-10 | 2020-03-31 | Q1_2020 | 13F-HR | 427 | $1,709,852,000 | -23.38% |
2020-01-09 | 2019-12-31 | Q4_2019 | 13F-HR | 455 | $2,231,575,000 | 4.66% |
2019-10-09 | 2019-09-30 | Q3_2019 | 13F-HR | 355 | $2,132,204,000 | 1.34% |
2019-07-12 | 2019-06-30 | Q2_2019 | 13F-HR | 373 | $2,104,010,000 | 2.46% |
2019-05-22 | 2019-03-31 | Q1_2019 | 13F-HR | 358 | $2,053,572,000 | 14.73% |
2019-01-18 | 2018-12-31 | Q4_2018 | 13F-HR | 346 | $1,789,987,000 | -10.80% |
2018-11-26 | 2018-09-30 | Q3_2018 | 13F-HR | 331 | $2,006,672,000 | 27.77% |
2018-07-23 | 2018-06-30 | Q2_2018 | 13F-HR | 321 | $1,570,514,000 | 0.27% |
2018-06-01 | 2018-03-31 | Q1_2018 | 13F-HR | 314 | $1,566,223,000 | -4.20% |
2018-01-19 | 2017-12-31 | Q4_2017 | 13F-HR | 306 | $1,634,897,000 | 24.91% |
2017-10-17 | 2017-09-30 | Q3_2017 | 13F-HR | 291 | $1,308,883,000 | 6.36% |
2017-07-18 | 2017-06-30 | Q2_2017 | 13F-HR | 298 | $1,230,566,000 | -5.57% |
2017-04-21 | 2017-03-31 | Q1_2017 | 13F-HR | 272 | $1,303,131,000 | 10.61% |
2017-02-22 | 2016-12-31 | Q4_2016 | 13F-HR | 250 | $1,178,084,000 | 37.62% |
2016-11-03 | 2016-09-30 | Q3_2016 | 13F-HR | 278 | $856,049,000 | -1.23% |
2016-07-26 | 2016-06-30 | Q2_2016 | 13F-HR | 379 | $866,671,000 | -4.59% |