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| Name: |
DIVERSIFIED TRUST CO |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
381194717 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SQ |
Square Inc |
813 |
Closed |
$64.08 |
$0 |
0 |
0% |
-4,427,000 |
-57,232 |
0 |
N/A |
|
|
M |
Macys Inc |
845 |
Closed |
$19.48 |
$0 |
0 |
0% |
-246,000 |
-12,240 |
0 |
Department Stores |
|
|
DSI |
iShares KLD 400 Social Index |
877 |
Closed |
$100.60 |
$0 |
0 |
0% |
-231,000 |
-2,542 |
0 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
909 |
Closed |
$254.26 |
$0 |
0 |
0% |
-560,000 |
-2,700 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
832 |
Closed |
$62.99 |
$0 |
0 |
0% |
-474,000 |
-7,724 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-18,082 |
0 |
N/A |
|
|
WW |
WW International |
896 |
Closed |
$37.35 |
$0 |
0 |
0% |
-133,000 |
-15,170 |
0 |
Personal Services |
|
|
TEL |
Te Connectivity Ltd |
929 |
Closed |
$144.94 |
$0 |
0 |
0% |
-497,000 |
-3,535 |
0 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
819 |
Closed |
$64.56 |
$0 |
0 |
0% |
-989,000 |
-16,055 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
851 |
Closed |
$0.77 |
$0 |
0 |
0% |
-23,000 |
-11,493 |
0 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
883 |
Closed |
$17.11 |
$0 |
0 |
0% |
-457,000 |
-15,156 |
0 |
Steel & Iron |
|
|
RIO |
Rio Tinto Plc (ADR) |
915 |
Closed |
$70.10 |
$0 |
0 |
0% |
-1,494,000 |
-20,069 |
0 |
Gold |
|
|
FATE |
Fate Therapeutics Inc |
838 |
Closed |
$3.68 |
$0 |
0 |
0% |
-46,000 |
-12,287 |
0 |
Biotechnology |
|
|
DOC |
Physicians Realty Trust |
870 |
Closed |
$11.23 |
$0 |
0 |
0% |
-148,000 |
-11,084 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
902 |
Closed |
$85.90 |
$0 |
0 |
0% |
-231,000 |
-2,281 |
0 |
Industrial Equipment ... |
|
|
UNM |
Unum Group |
935 |
Closed |
$53.86 |
$0 |
0 |
0% |
-499,000 |
-11,029 |
0 |
Life & Health Insurance |
|
|
BHP |
BHP Billiton Limited (ADR) |
825 |
Closed |
$59.53 |
$0 |
0 |
0% |
-207,000 |
-3,032 |
0 |
Industrial Metals & M... |
|
|
WOR |
Worthington Industries Inc |
857 |
Closed |
$57.03 |
$0 |
0 |
0% |
-226,000 |
-3,929 |
0 |
Steel & Iron |
|
|
PAYC |
Paycom Software, Inc. |
889 |
Closed |
$145.32 |
$0 |
0 |
0% |
-587,000 |
-2,840 |
0 |
N/A |
|
|
AIG |
American International Grou... |
922 |
Closed |
$78.82 |
$0 |
0 |
0% |
-739,000 |
-10,903 |
0 |
Property & Casualty I... |
|
|
SPLK |
Splunk Inc |
812 |
Closed |
$156.90 |
$0 |
0 |
0% |
-382,000 |
-2,510 |
0 |
Application Software |
|
|
DHT |
DHT Maritime Inc |
844 |
Closed |
$12.10 |
$0 |
0 |
0% |
-119,000 |
-12,120 |
0 |
Water Transportation |
|
|
L |
Loews Corp |
876 |
Closed |
$76.80 |
$0 |
0 |
0% |
-1,075,000 |
-15,441 |
0 |
Property & Casualty I... |
|
|
TAP |
Molson Coors Brewing Company |
908 |
Closed |
$54.81 |
$0 |
0 |
0% |
-450,000 |
-7,346 |
0 |
Beverage - Brewers |
|
|
CHTR |
Charter Communications Inc |
831 |
Closed |
$287.12 |
$0 |
0 |
0% |
-208,000 |
-534 |
0 |
CATV Systems |
|
|
WING |
Wingstop Inc. |
863 |
Closed |
$368.65 |
$0 |
0 |
0% |
-350,000 |
-1,364 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
895 |
Closed |
$28.01 |
$0 |
0 |
0% |
-221,000 |
-6,704 |
0 |
Savings & Loans |
|
|
AWK |
American Water Works Compan... |
928 |
Closed |
$130.77 |
$0 |
0 |
0% |
-393,000 |
-2,979 |
0 |
Multi Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
818 |
Closed |
$76.42 |
$0 |
0 |
0% |
-205,000 |
-2,667 |
0 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
850 |
Closed |
$36.45 |
$0 |
0 |
0% |
-324,000 |
-10,220 |
0 |
Publishing |
|
|
ZEUS |
Olympic Steel Inc |
882 |
Closed |
$52.14 |
$0 |
0 |
0% |
-230,000 |
-3,455 |
0 |
Steel & Iron |
|
|
CHGG |
Chegg, Inc |
914 |
Closed |
$3.83 |
$0 |
0 |
0% |
-166,000 |
-14,650 |
0 |
Education & Training ... |
|
|
MRNA |
Moderna, Inc. |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-446,000 |
-4,487 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
869 |
Closed |
$275.32 |
$0 |
0 |
0% |
-232,000 |
-1,031 |
0 |
Independent Oil & Gas |
|
|
ESNT |
Essent Group Ltd. |
901 |
Closed |
$56.70 |
$0 |
0 |
0% |
-381,000 |
-7,230 |
0 |
Surety & Title Insurance |
|
|
MUR |
Murphy Oil Corp |
934 |
Closed |
$42.79 |
$0 |
0 |
0% |
-703,000 |
-16,476 |
0 |
Oil & Gas Refining, P... |
|
|
KEY |
Keycorp |
824 |
Closed |
$14.37 |
$0 |
0 |
0% |
-172,000 |
-11,922 |
0 |
Domestic Money Center... |
|
|
CEG |
Constellation Energy Corp |
856 |
Closed |
$217.25 |
$0 |
0 |
0% |
-580,000 |
-4,958 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
888 |
Closed |
$58.91 |
$0 |
0 |
0% |
-216,000 |
-4,572 |
0 |
Metal Fabrication |
|
|
CINF |
Cincinnati Financial Corp |
921 |
Closed |
$117.58 |
$0 |
0 |
0% |
-755,000 |
-7,297 |
0 |
Property & Casualty I... |
|
|
SPTN |
SpartanNash Co |
811 |
Closed |
$19.22 |
$0 |
0 |
0% |
-380,000 |
-16,565 |
0 |
Grocery Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-4,643 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
875 |
Closed |
$74.10 |
$0 |
0 |
0% |
-640,000 |
-17,109 |
0 |
Entertainment - Diver... |
|
|
APPH |
AppHarvest, Inc |
907 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
830 |
Closed |
$147.36 |
$0 |
0 |
0% |
-230,000 |
-1,571 |
0 |
Personal Products |
|
|
PRDO |
Perdoceo Education Corp |
862 |
Closed |
$22.50 |
$0 |
0 |
0% |
-231,000 |
-13,131 |
0 |
Education & Training ... |
|
|
YELP |
Yelp Inc |
894 |
Closed |
$36.97 |
$0 |
0 |
0% |
-583,000 |
-12,320 |
0 |
Internet Service Prov... |
|
|
IVZ |
Invesco Plc (ADR) |
927 |
Closed |
$15.71 |
$0 |
0 |
0% |
-433,000 |
-24,282 |
0 |
Asset Management |
|
|
TSVT |
2seventy Bio, Inc. |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-10,379 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
849 |
Closed |
$102.30 |
$0 |
0 |
0% |
-217,000 |
-2,604 |
0 |
Specialty Chemicals |
|
|
ATR |
AptarGroup Inc |
881 |
Closed |
$147.69 |
$0 |
0 |
0% |
-314,000 |
-2,542 |
0 |
Rubber & Plastics |
|
|
NBIX |
Neurocrine Biosciences Inc |
913 |
Closed |
$135.41 |
$0 |
0 |
0% |
-314,000 |
-2,381 |
0 |
Biotechnology |
|
|
KLG |
Wk Kellogg Co |
836 |
Closed |
$18.99 |
$0 |
0 |
0% |
-147,000 |
-11,152 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
868 |
Closed |
$17.61 |
$0 |
0 |
0% |
-147,000 |
-11,457 |
0 |
Advertising Agencies |
|
|
YUMC |
Yum China Holdings, Inc. |
900 |
Closed |
$35.76 |
$0 |
0 |
0% |
-274,000 |
-6,458 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
933 |
Closed |
$14.46 |
$0 |
0 |
0% |
-221,000 |
-11,272 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
823 |
Closed |
$409.48 |
$0 |
0 |
0% |
-242,000 |
-553 |
0 |
Trucking |
|
|
CPRT |
Copart Inc |
855 |
Closed |
$53.06 |
$0 |
0 |
0% |
-237,000 |
-4,834 |
0 |
Auto Dealerships |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
887 |
Closed |
$34.07 |
$0 |
0 |
0% |
-217,000 |
-7,006 |
0 |
Closed - End Fund - E... |
|
|
FSP |
Franklin Street Properties ... |
920 |
Closed |
$1.98 |
$0 |
0 |
0% |
-35,000 |
-13,588 |
0 |
REIT - Diversified |
|
|
SYY |
SYSCO Corp |
810 |
Closed |
$72.82 |
$0 |
0 |
0% |
-783,000 |
-10,706 |
0 |
Food Wholesale |
|
|
IMGN |
Immunogen Inc |
842 |
Closed |
$31.23 |
$0 |
0 |
0% |
-990,000 |
-33,394 |
0 |
Drug Manufacturers - ... |
|
|
GMS |
GMS Inc |
874 |
Closed |
$93.96 |
$0 |
0 |
0% |
-502,000 |
-6,091 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
906 |
Closed |
$4.14 |
$0 |
0 |
0% |
-106,000 |
-25,320 |
0 |
Water Transportation |
|
|
LSTR |
Landstar System Inc |
829 |
Closed |
$182.03 |
$0 |
0 |
0% |
-268,000 |
-1,383 |
0 |
Trucking |
|
|
PBF |
PBF Energy Inc |
861 |
Closed |
$46.33 |
$0 |
0 |
0% |
-240,000 |
-5,464 |
0 |
Oil & Gas Refining, P... |
|
|
WBD |
Warner Bros Discovery Ord S... |
893 |
Closed |
$8.24 |
$0 |
0 |
0% |
-128,000 |
-11,282 |
0 |
Broadcasting - TV |
|
|
ACGL |
Arch Capital Group Ltd |
926 |
Closed |
$102.63 |
$0 |
0 |
0% |
-292,000 |
-3,928 |
0 |
Property & Casualty I... |
|
|
TWLO |
Twilio Inc |
816 |
Closed |
$57.40 |
$0 |
0 |
0% |
-215,000 |
-2,836 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
848 |
Closed |
$139.56 |
$0 |
0 |
0% |
-417,000 |
-5,454 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-21,268 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
912 |
Closed |
$112.49 |
$0 |
0 |
0% |
-947,000 |
-9,358 |
0 |
Electric Utilities |
|
|
EVBG |
Everbridge, Inc. |
835 |
Closed |
$34.76 |
$0 |
0 |
0% |
-277,000 |
-11,388 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
867 |
Closed |
$140.62 |
$0 |
0 |
0% |
-209,000 |
-1,066 |
0 |
Application Software |
|
|
HPP |
Hudson Pacific Properties, ... |
899 |
Closed |
$4.91 |
$0 |
0 |
0% |
-133,000 |
-14,252 |
0 |
REIT - Office |
|
|
SNX |
Synnex Corp |
932 |
Closed |
$130.84 |
$0 |
0 |
0% |
-322,000 |
-2,989 |
0 |
Technical & System So... |
|
|
GCI |
Gannett Co Inc |
822 |
Closed |
$3.76 |
$0 |
0 |
0% |
-25,000 |
-10,966 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
854 |
Closed |
$119.78 |
$0 |
0 |
0% |
-335,000 |
-2,323 |
0 |
Personal Products |
|
|
CME |
CME Group Inc |
886 |
Closed |
$202.98 |
$0 |
0 |
0% |
-303,000 |
-1,439 |
0 |
Business Services |
|
|
CORT |
Corcept Therapeutics Inc |
919 |
Closed |
$30.17 |
$0 |
0 |
0% |
-249,000 |
-7,656 |
0 |
Biotechnology |
|
|
JXN |
Jackson Financial Inc. |
809 |
Closed |
$76.01 |
$0 |
0 |
0% |
-364,000 |
-7,100 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
841 |
Closed |
$48.17 |
$0 |
0 |
0% |
-228,000 |
-5,069 |
0 |
Systems, Products & D... |
|
|
GNW |
Genworth Financial Inc |
873 |
Closed |
$6.29 |
$0 |
0 |
0% |
-260,000 |
-38,919 |
0 |
Life & Health Insurance |
|
|
CPE |
Callon Petroleum Co |
905 |
Closed |
$35.76 |
$0 |
0 |
0% |
-544,000 |
-16,787 |
0 |
Independent Oil & Gas |
|
|
CDW |
Cdw Corp |
938 |
Closed |
$223.62 |
$0 |
0 |
0% |
-263,000 |
-1,157 |
0 |
Catalog & Mail Order ... |
|
|
PCAR |
Paccar Inc |
828 |
Closed |
$106.11 |
$0 |
0 |
0% |
-502,000 |
-5,141 |
0 |
Trucks & Other Vehicles |
|
|
ORGO |
Organogenesis Holdings Inc |
860 |
Closed |
$2.75 |
$0 |
0 |
0% |
-85,000 |
-20,879 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
892 |
Closed |
$187.90 |
$0 |
0 |
0% |
-318,000 |
-1,769 |
0 |
Closed - End Fund - E... |
|
|
ANGO |
Angiodynamics Inc |
925 |
Closed |
$6.31 |
$0 |
0 |
0% |
-133,000 |
-16,970 |
0 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
815 |
Closed |
$71.98 |
$0 |
0 |
0% |
-271,000 |
-3,630 |
0 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
847 |
Closed |
$19.36 |
$0 |
0 |
0% |
-512,000 |
-24,026 |
0 |
REIT - Retail |
|
|
TMHC |
Taylor Morrison Home Corp |
879 |
Closed |
$57.83 |
$0 |
0 |
0% |
-410,000 |
-7,681 |
0 |
Residential Construct... |
|
|
HAL |
Halliburton Co |
911 |
Closed |
$36.70 |
$0 |
0 |
0% |
-218,000 |
-6,019 |
0 |
Oil & Gas Equipment &... |
|
|
AIT |
Applied Industrial Technolo... |
834 |
Closed |
$193.00 |
$0 |
0 |
0% |
-512,000 |
-2,964 |
0 |
Industrial Equipment ... |
|
|
ROKU |
Roku, Inc |
866 |
Closed |
$57.40 |
$0 |
0 |
0% |
-245,000 |
-2,674 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
898 |
Closed |
$124.92 |
$0 |
0 |
0% |
-1,959,000 |
-14,219 |
0 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
931 |
Closed |
$311.99 |
$0 |
0 |
0% |
-384,000 |
-752 |
0 |
Textile - Apparel Clo... |
|
|
BLX |
Banco Latinoamericano de Ex... |
821 |
Closed |
$30.01 |
$0 |
0 |
0% |
-318,000 |
-12,847 |
0 |
Foreign Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
853 |
Closed |
$133.90 |
$0 |
0 |
0% |
-436,000 |
-3,396 |
0 |
Business Services |
|
|
HRB |
H&R Block Inc |
885 |
Closed |
$49.64 |
$0 |
0 |
0% |
-249,000 |
-5,153 |
0 |
Personal Services |
|
