Diversified Trust Co — Q1 2015 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

Total reported value

$6.2B

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Full holdings list this quarter

Showing top 200 holdings (of 492 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.27%	-0.02%	+0.10%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.31%	-0.07%	+12.40%
3	UBS	UBS Group AG	Stock-Financials	4.61%	—	-8.08%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.33%	—	+16.91%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.07%	+0.07%	-1.16%
6	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	2.03%	—	-1.23%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.74%	—	—
8	✓	Powershares	Stock-Other	1.73%	—	—
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.64%	—	+33.41%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.03%	+109.25%
11	✓	British American Tobacco Plc O	Stock-Other	1.28%	—	-3.49%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.18%	—	-40.79%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.09%	—	—
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.08%	—	—
15	FDX	Fedex CORP	Stock-Industrials	0.97%	—	-0.61%
16	✓	Roche Holding Ag-genusschein	Stock-Other	0.83%	—	+9.94%
17	✓	Unilever Nv-cva	Stock-Other	0.76%	—	-3.66%
18	✓	Reckitt Benckiser Group PLC	Stock-Other	0.73%	—	+2.73%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-3.79%
20	✓	Nestle Sa-registered	Stock-Other	0.70%	—	-12.78%
21	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-23.10%
22	NVO	Novo Nordisk A/S	Stock-Healthcare	0.63%	—	-2.38%
23	✓	Bayer Ag-reg	Stock-Other	0.63%	—	+6.88%
24	NVS	Novartis AG	Stock-Healthcare	0.58%	—	-3.00%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.56%	—	-1.78%
26	WEP	Magellan Midstream Partners	Stock-Other	0.55%	—	-16.50%
27	EPD	Enterprise Products Partners	Stock-Energy	0.54%	—	+1.51%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.54%	—	-2.28%
29	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	-16.35%
30	✓	Sabmiller Plc	Stock-Other	0.53%	—	-3.65%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+26.09%
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.50%	—	-11.48%
33	✓	Lloyds Banking Group PLC	Stock-Other	0.48%	—	+54.12%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+7.99%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.42%	—	+1.36%
36	✓	Hsbc Bank Lepo Wts Ltdu	Stock-Other	0.42%	—	-3.63%
37	✓	Csl LTD	Stock-Other	0.41%	—	-2.64%
38	ET	Energy Transfer LP	Stock-Energy	0.41%	—	-16.79%
39	✓	Enbridge INC	Stock-Other	0.38%	—	-3.59%
40	✓	Ramsay Health Care Npv	Stock-Other	0.37%	—	-3.58%
41	PUK	Prudential plc	Stock-Other	0.36%	—	-3.00%
42	✓	Anheuser Busch Inbev N.v.	Stock-Other	0.36%	—	-3.00%
43	AAPL	Apple INC	Stock-Tech	0.35%	-0.16%	-30.80%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.34%	—	+17.32%
45	✓	Diageo PLC	Stock-Other	0.34%	—	-17.44%
46	CVX	Chevron CORP	Stock-Energy	0.34%	—	+10.61%
47	V	Visa Inc-class A Shares	Stock-Financials	0.33%	+0.04%	+298.90%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+27.76%
49	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+19.78%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.33%	—	-10.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+109.25%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+12.40%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.4%	+33.41%	Add
4	COKE	Coca-cola Consolidated INC	+0.4%	-1.23%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.3%	+16.91%	Add
6	✓	Lloyds Banking Group PLC	+0.2%	+54.12%	Add
7	NVO	Novo Nordisk A/S	+0.1%	-2.38%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+26.09%	Add
9	MMM	3m Co	-0.1%	-71.39%	Trim
10	✓	Daikin Industries LTD	-0.1%	-42.35%	Trim
11	✓	Link Reit	-0.1%	-42.06%	Trim
12	MAT	Mattel INC	-0.1%	-58.88%	Trim
13	CLB	Core Laboratories Inc.	-0.1%	-51.94%	Trim
14	BABA	Alibaba Group Holding-sp Adr	-0.2%	-10.73%	Trim
15	WMT	Walmart INC	-0.2%	-16.35%	Trim
16	✓	British American Tobacco Plc O	-0.2%	-3.49%	Trim
17	WEP	Magellan Midstream Partners	-0.2%	-16.50%	Trim
18	KO	Coca-cola Co/the	-0.2%	-1.16%	Trim
19	✓	Royal Dutch Shell 'a'shs	-0.3%	-53.13%	Trim
20	PM	Philip Morris International	-0.3%	-23.10%	Trim
21	UBS	UBS Group AG	-1%	-8.08%	Trim
22	AMJEUR	Jpmorgan Alerian Mlp Index	-1.1%	-40.79%	Trim
23	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
24	✓	Powershares	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
27	UBS	UBS Group AG	—	NEW	New buy
28	N2EUR	Netsuite INC	—	EXIT	Sold out
29	✓	Sony CORP Npv	—	NEW	New buy
30	DATA	Tableau Software Inc-cl A	—	NEW	New buy
31	AMAT	Applied Materials INC	—	EXIT	Sold out
32	✓	Fresenius Medical Care AG &	—	NEW	New buy
33	HON	Honeywell International INC	—	NEW	New buy
34	✓	Delphi Automotive PLC	—	NEW	New buy
35	✓	Spansion INC	—	EXIT	Sold out
36	LNC	Lincoln National CORP	—	NEW	New buy
37	✓	Bg Group	—	NEW	New buy
38	ETRA	E*trade Financial CORP	—	NEW	New buy
39	✓	Airbus Group NV	—	EXIT	Sold out
40	CSGP	Costar Group INC	—	EXIT	Sold out
41	BWA	Borgwarner INC	—	NEW	New buy
42	TSLA	Tesla INC	—	EXIT	Sold out
43	✓	Kbc Groep NV Npv	—	NEW	New buy
44	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
45	TRGP	Targa Resources CORP	—	NEW	New buy
46	✓	Continental AG Ord	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
49	TRGP	Targa Resources Corp.	—	EXIT	Sold out
50	FEYECHF	Mandiant INC	—	NEW	New buy