Diversified Trust Co — Q1 2017 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

Total reported value

$6.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	18.87%	-0.11%	-8.51%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	8.34%	—	+57.14%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.68%	-0.02%	+0.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.20%	-0.07%	+0.85%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.31%	+0.03%	+20.47%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.17%	—	+7.52%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.16%	—	+3.88%
8	UBS	UBS Group AG	Stock-Financials	3.89%	—	-4.84%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.42%	—	+6.56%
10	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	2.76%	—	-8.69%
11	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	2.53%	—	+15.99%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.03%	+0.07%	-0.70%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	-0.01%	+3.96%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	—	+110.08%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.48%	+0.10%	+18.82%
16	FDX	Fedex CORP	Stock-Industrials	0.99%	—	-18.90%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+1.83%
18	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.71%	—	-4.73%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	+44.01%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+15.50%
21	✓		Stock-Other	0.44%	—	+4.60%
22	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.44%	—	-11.61%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	—	-2.98%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	+0.01%	+52.90%
25	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.39%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.23%	-9.12%
27	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	-43.16%
28	MA	Mastercard INC - A	Stock-Financials	0.35%	—	+11.31%
29	IFN	Aberdeen India Fund INC	Stock-Other	0.34%	—	—
30	STT	State Street CORP	Stock-Financials	0.32%	—	-0.03%
31	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.05%	-0.76%
32	EPD	Enterprise Products Partners	Stock-Energy	0.31%	—	-2.22%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.31%	—	+642.22%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	+0.26%
35	WEP	Magellan Midstream Partners	Stock-Other	0.29%	—	-8.60%
36	AXP	American Express Co	Stock-Financials	0.29%	—	+48.89%
37	V	Visa Inc-class A Shares	Stock-Financials	0.29%	+0.04%	-10.18%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	+85.47%
39	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	-0.08%
40	CRM	Salesforce INC	Stock-Tech	0.26%	—	-8.68%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.25%	—	-2.11%
42	WDC	Western Digital CORP	Stock-Tech	0.25%	—	+167.79%
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.25%	—	+12.71%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+0.31%
45	MSI	Motorola Solutions INC	Stock-Tech	0.24%	—	+23.08%
46	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.24%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-0.46%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.23%	—	-2.79%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.22%	—	+4.52%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	+1.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+2.8%	+57.14%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	+20.47%	Add
3	VTIP	Vanguard Short-term Tips	+0.3%	+642.22%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+44.01%	Add
5	WDC	Western Digital CORP	+0.2%	+167.79%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+6.56%	Add
7	VXF	Vanguard Extended Market ETF	+0.2%	+18.82%	Add
8	✓	Tortoise Commingled Mlp Fund, LLC	+0.1%	+15.99%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+52.90%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+539.38%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+85.47%	Add
12	QUAL	Ishares Msci USA Quality Fac	+0.1%	+7.52%	Add
13	AXP	American Express Co	+0.1%	+48.89%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+15.50%	Add
15	REGN	Regeneron Pharmaceuticals	+0.1%	+46.04%	Add
16	BABA	Alibaba Group Holding-sp Adr	0%	-2.98%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	+3.96%	Add
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+110.08%	Add
19	VLUE	Ishares Msci USA Value Facto	-0.1%	+3.88%	Add
20	PH	Parker Hannifin CORP	-0.1%	-79.96%	Trim
21	INTC	Intel CORP	-0.1%	-43.43%	Trim
22	PFE	Pfizer INC	-0.1%	-27.64%	Trim
23	ZTS	Zoetis INC	-0.1%	-62.45%	Trim
24	COKE	Coca-cola Consolidated INC	-0.1%	-8.69%	Trim
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	+12.71%	Add
26	JNJ	Johnson & Johnson	-0.2%	-54.06%	Trim
27	PNW	Pinnacle Financial Partners, Inc.	-0.2%	-4.73%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	-45.43%	Trim
29	PM	Philip Morris International	-0.2%	-43.16%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.85%	Add
31	FDX	Fedex CORP	-0.3%	-18.90%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.3%	+0.75%	Add
33	UBS	UBS Group AG	-0.5%	-4.84%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-2.2%	-8.51%	Trim
35	IFN	Aberdeen India Fund INC	—	NEW	New buy
36	MDT	Medtronic plc	—	NEW	New buy
37	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
38	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	NEW	New buy
40	SIG	Signet Jewelers Limited	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	NEW	New buy
43	PFG	Principal Financial Group	—	NEW	New buy
44	SWK	Stanley Black & Decker INC	—	NEW	New buy
45	FDS	Factset Research Systems INC	—	NEW	New buy
46	TEL	TE Connectivity plc	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DECK	Deckers Outdoor CORP	—	EXIT	Sold out