Diversified Trust Co — Q2 2017 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q2 2017
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 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	12.08%	-0.11%	-42.21%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.08%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.87%	-0.07%	+1.96%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.79%	+0.03%	+17.80%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.60%	—	+1.84%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.53%	—	+2.30%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.11%	-0.02%	-50.97%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.90%	—	—
9	UBS	UBS Group AG	Stock-Financials	3.83%	—	+1.81%
10	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	3.20%	—	-1.58%
11	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	2.49%	—	-6.94%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.18%	+0.07%	-3.70%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.10%	—	+1174.19%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	+10.13%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	-0.01%	+4.52%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.87%	+0.10%	+16.87%
17	FDX	Fedex CORP	Stock-Industrials	1.13%	—	-2.44%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+2.08%
19	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.71%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+5.78%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	-7.32%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+2.25%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.01%	+23.84%
24	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.50%	—	-6.21%
25	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	+95.98%
26	✓		Stock-Other	0.47%	—	-1.52%
27	V	Visa Inc-class A Shares	Stock-Financials	0.47%	+0.04%	+46.56%
28	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.45%	—	—
29	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+0.88%
30	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+2.94%
31	IFN	Aberdeen India Fund INC	Stock-Other	0.35%	—	-7.91%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	+0.23%	-19.61%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.33%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	+2.67%
35	WEP	Magellan Midstream Partners	Stock-Other	0.28%	—	-0.28%
36	CSCO	Cisco Systems INC	Stock-Tech	0.28%	+0.05%	-10.04%
37	SWK	Stanley Black & Decker INC	Stock-Industrials	0.26%	—	+185.14%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.25%	—	-0.12%
39	CRM	Salesforce INC	Stock-Tech	0.25%	—	-13.28%
40	AXP	American Express Co	Stock-Financials	0.24%	—	-24.80%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.24%	—	+15.71%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+317.85%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	-11.53%
44	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.24%	—	-7.21%
45	MSI	Motorola Solutions INC	Stock-Tech	0.23%	—	-10.02%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.22%	—	+33.57%
47	AON	Aon plc	Stock-Financials	0.22%	—	-1.45%
48	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.22%	—	+56.38%
49	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.22%	—	-1.65%
50	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	+424.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2%	+1174.19%	Add
2	VOO	Vanguard S&p 500 ETF	+1.5%	+17.80%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.7%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+1.96%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.5%	—	Unchanged
6	COKE	Coca-cola Consolidated INC	+0.4%	-1.58%	Trim
7	QUAL	Ishares Msci USA Quality Fac	+0.4%	+1.84%	Add
8	VXF	Vanguard Extended Market ETF	+0.4%	+16.87%	Add
9	VLUE	Ishares Msci USA Value Facto	+0.4%	+2.30%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.3%	+10.13%	Add
11	MDT	Medtronic plc	+0.3%	+95.98%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.52%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+317.85%	Add
14	SWK	Stanley Black & Decker INC	+0.2%	+185.14%	Add
15	V	Visa Inc-class A Shares	+0.2%	+46.56%	Add
16	UNP	Union Pacific CORP	+0.2%	+424.34%	Add
17	BABA	Alibaba Group Holding-sp Adr	+0.2%	+2.25%	Add
18	FDX	Fedex CORP	+0.1%	-2.44%	Trim
19	AMZN	Amazon.com INC	+0.1%	+118.49%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.84%	Add
21	EFA	Ishares Msci Eafe ETF	+0.1%	+5.78%	Add
22	✓	Tortoise Commingled Mlp Fund, LLC	0%	-6.94%	Trim
23	AZO	Autozone INC	-0.1%	-12.81%	Trim
24	UBS	UBS Group AG	-0.1%	+1.81%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-29.70%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.1%	-31.06%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-32.07%	Trim
28	CPRT	Copart INC	-0.1%	+5.75%	Add
29	WDC	Western Digital CORP	-0.1%	-54.87%	Trim
30	WMT	Walmart INC	-0.1%	-55.58%	Trim
31	PFE	Pfizer INC	-0.1%	-69.56%	Trim
32	MSFT	Microsoft CORP	-0.2%	-71.38%	Trim
33	STT	State Street CORP	-0.3%	-95.49%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-3.6%	-50.97%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-6.8%	-42.21%	Trim
36	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
37	ET	Energy Transfer LP	—	NEW	New buy
38	SUN	Sunoco LP	—	EXIT	Sold out
39	SLB	Slb LTD	—	EXIT	Sold out
40	LNC	Lincoln National CORP	—	NEW	New buy
41	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	NEW	New buy
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	KEL	Kellanova	—	NEW	New buy
44	LPL	Lg Display Co Ltd-adr	—	NEW	New buy
45	CXW	Corecivic INC	—	NEW	New buy
46	SBS	Cia Saneamento Basico De-adr	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	FDS	Factset Research Systems INC	—	EXIT	Sold out
49	PKX	Posco Holdings INC -spon Adr	—	NEW	New buy
50	NBIS	Nebius Group NV	—	NEW	New buy