Diversified Trust Co — Q3 2016 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q3 2016
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 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.67%	-0.02%	-21.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.17%	-0.07%	+29.51%
3	UBS	UBS Group AG	Stock-Financials	6.12%	—	+0.25%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.86%	+0.03%	+6.00%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.74%	—	—
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.73%	—	—
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.77%	—	—
8	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	3.31%	—	-0.10%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	2.83%	+0.07%	-0.69%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.66%	—	—
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.71%	+0.10%	+1.25%
12	FDX	Fedex CORP	Stock-Industrials	1.35%	—	+1.13%
13	✓	British American Tobacco Plc O	Stock-Other	1.25%	—	+2.64%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.20%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	—	-57.29%
16	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.12%	—	+3456.24%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	+26.06%
18	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	+3.41%
19	✓	Sap AG	Stock-Other	0.75%	—	+65.84%
20	✓	Reckitt Benckiser Group PLC	Stock-Other	0.67%	—	+4.25%
21	✓	Nestle Sa-registered	Stock-Other	0.57%	—	+3.35%
22	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.57%	—	—
23	NVS	Novartis AG	Stock-Healthcare	0.57%	—	+6.67%
24	✓	Unilever Nv-cva	Stock-Other	0.57%	—	+3.15%
25	✓	Japan Tobacco INC	Stock-Other	0.50%	—	+0.38%
26	EPD	Enterprise Products Partners	Stock-Energy	0.50%	—	-0.86%
27	✓	Roche Holding Ag-genusschein	Stock-Other	0.48%	—	-19.34%
28	✓	Anheuser Busch Inbev N.v.	Stock-Other	0.47%	—	+7.96%
29	WEP	Magellan Midstream Partners	Stock-Other	0.47%	—	+2.04%
30	✓	Sabmiller Plc	Stock-Other	0.47%	—	+3.16%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	+0.04%	-12.45%
32	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.41%	—	+1.86%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	—
34	PUK	Prudential plc	Stock-Other	0.40%	—	+32.40%
35	✓	Daiwa House Inds Npv	Stock-Other	0.38%	—	+1.68%
36	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	-8.82%
37	✓	Deutsche Bk AG Ldn Hdfc Bank Wts	Stock-Other	0.38%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+53.85%
39	✓	Kddi CORP	Stock-Other	0.36%	—	+1.00%
40	✓	NT Test Bonds	Stock-Other	0.36%	—	+101.80%
41	INGM	Ingram Micro Holding Corporation	Stock-Other	0.36%	—	-1.16%
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.35%	—	—
43	✓	Naspers Ltd-n Shs	Stock-Other	0.35%	—	+0.19%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.01%	—
45	✓	Royal Dutch Shell 'a'shs	Stock-Other	0.34%	—	+1.87%
46	✓	Imperial Tobacco Group PLC	Stock-Other	0.34%	—	+4.65%
47	AZO	Autozone INC	Stock-Consumer Disc	0.34%	—	-0.56%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	-12.80%
49	✓	Alimentation Couche-tard INC	Stock-Other	0.32%	—	+3.16%
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.32%	—	+1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+29.51%	Add
2	PNW	Pinnacle Financial Partners, Inc.	+1.1%	+3456.24%	Add
3	VOO	Vanguard S&p 500 ETF	+0.6%	+6.00%	Add
4	✓	Sap AG	+0.4%	+65.84%	Add
5	✓	NT Test Bonds	+0.2%	+101.80%	Add
6	KO	Coca-cola Co/the	-0.2%	-0.69%	Trim
7	AXP	American Express Co	-0.2%	-89.65%	Trim
8	RDS-A	Shell Plc-spon Adr-a	-0.2%	-85.23%	Trim
9	MCK	Mckesson CORP	-0.3%	-87.42%	Trim
10	BA	Boeing Co/the	-0.3%	-92.34%	Trim
11	AMZN	Amazon.com INC	-0.3%	-78.82%	Trim
12	JPM	Jpmorgan Chase & Co	-0.4%	-88.77%	Trim
13	CSCO	Cisco Systems INC	-0.4%	-85.03%	Trim
14	CVX	Chevron CORP	-0.4%	-67.33%	Trim
15	MSFT	Microsoft CORP	-0.4%	-87.89%	Trim
16	ORCL	Oracle CORP	-0.4%	-91.68%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.6%	-95.17%	Trim
18	IWM	Ishares Russell 2000 ETF	-1.4%	-57.29%	Trim
19	IWR	Ishares Russell Mid-cap ETF	-1.6%	-97.32%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-2.7%	-21.70%	Trim
21	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
22	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
23	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
24	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
25	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
26	✓	Avenue Financial Holdings INC	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	CRM	Salesforce INC	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
34	CMI	Cummins INC	—	EXIT	Sold out
35	CB	Chubb Limited	—	EXIT	Sold out
36	COF	Capital One Financial CORP	—	EXIT	Sold out
37	NSC	Norfolk Southern CORP	—	EXIT	Sold out
38	VFC	Vf CORP	—	EXIT	Sold out
39	USB	US Bancorp	—	EXIT	Sold out
40	PNC	Pnc Financial Services Group	—	EXIT	Sold out
41	MGA	Magna International INC	—	EXIT	Sold out
42	STT	State Street CORP	—	EXIT	Sold out
43	LNC	Lincoln National CORP	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
45	DG	Dollar General CORP	—	EXIT	Sold out
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	BWA	Borgwarner INC	—	EXIT	Sold out
48	✓	Softbank CORP	—	EXIT	Sold out
49	✓	Cst Brands INC	—	EXIT	Sold out
50	✓	Air Liquide	—	NEW	New buy