Diversified Trust Co — Q3 2017 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q3 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 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	11.77%	-0.11%	-1.63%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	10.35%	—	+14.84%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.01%	+0.03%	+5.66%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.75%	-0.07%	+0.56%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.73%	—	+5.54%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.64%	—	+3.55%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.93%	—	+86.21%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.54%	-0.02%	-10.36%
9	UBS	UBS Group AG	Stock-Financials	3.54%	—	+4.16%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.53%	—	-10.40%
11	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	2.79%	—	-1.50%
12	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	2.32%	—	-1.14%
13	VXF	Vanguard Extended Market ETF	ETF-Other	2.12%	+0.10%	+14.81%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.08%	+0.07%	+0.82%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	—	+0.15%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.83%	-0.01%	-0.22%
17	FDX	Fedex CORP	Stock-Industrials	1.10%	—	-0.62%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	-3.74%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	+3.37%
20	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.72%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	-2.37%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.55%	—	-20.98%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.23%	+58.07%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.01%	+2.87%
25	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.51%	—	-2.85%
26	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.47%	—	—
27	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+14.62%
28	✓		Stock-Other	0.45%	—	-3.23%
29	MA	Mastercard INC - A	Stock-Financials	0.44%	—	-1.37%
30	V	Visa Inc-class A Shares	Stock-Financials	0.41%	+0.04%	-17.70%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+87.11%
32	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	-4.74%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.33%	—	—
34	IFN	Aberdeen India Fund INC	Stock-Other	0.32%	—	-1.19%
35	EPD	Enterprise Products Partners	Stock-Energy	0.30%	—	+0.59%
36	CSCO	Cisco Systems INC	Stock-Tech	0.29%	+0.05%	+2.39%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+84.13%
38	WEP	Magellan Midstream Partners	Stock-Other	0.27%	—	+2.13%
39	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.26%	—	+35.40%
40	AZO	Autozone INC	Stock-Consumer Disc	0.25%	—	+72.60%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+0.12%
42	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.23%	—	+2.28%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.23%	—	-1.55%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.23%	—	+9.14%
45	MSI	Motorola Solutions INC	Stock-Tech	0.22%	—	+4.11%
46	AON	Aon plc	Stock-Financials	0.22%	—	-3.92%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.21%	—	-18.87%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.21%	—	+18.81%
49	AXP	American Express Co	Stock-Financials	0.21%	—	-14.01%
50	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.8%	+86.21%	Add
2	EFV	Ishares Msci Eafe Value ETF	+1.3%	+14.84%	Add
3	VXF	Vanguard Extended Market ETF	+0.3%	+14.81%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+5.66%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.2%	+5.54%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+58.07%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+87.11%	Add
8	ORCL	Oracle CORP	+0.2%	+512.53%	Add
9	JNJ	Johnson & Johnson	+0.1%	+84.13%	Add
10	AZO	Autozone INC	+0.1%	+72.60%	Add
11	PKX	Posco Holdings INC -spon Adr	+0.1%	+96.65%	Add
12	STM	Stmicroelectronics Nv-ny Shs	+0.1%	+78.58%	Add
13	QUAL	Ishares Msci USA Quality Fac	0%	+3.55%	Add
14	TAP	Molson Coors Beverage Co - B	0%	+35.40%	Add
15	EBAY	Ebay INC	0%	+18.81%	Add
16	MA	Mastercard INC - A	0%	-1.37%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	+3.37%	Add
18	AVY	Avery Dennison CORP	0%	—	Unchanged
19	IJR	Ishares Core S&p Small-cap E	—	+0.15%	Add
20	INTC	Intel CORP	-0.1%	-81.41%	Trim
21	CRM	Salesforce INC	-0.1%	-29.43%	Trim
22	LNC	Lincoln National CORP	-0.1%	-54.74%	Trim
23	REGN	Regeneron Pharmaceuticals	-0.1%	-30.67%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.56%	Add
25	WBA	Walgreens Boots Alliance INC	-0.1%	-86.88%	Trim
26	UBS	UBS Group AG	-0.3%	+4.16%	Add
27	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-1.63%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-10.40%	Trim
29	COKE	Coca-cola Consolidated INC	-0.4%	-1.50%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.6%	-10.36%	Trim
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
32	AAP	Advance Auto Parts INC	—	EXIT	Sold out
33	OKE	ONEOK, Inc.	—	EXIT	Sold out
34	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
35	C	Citigroup INC	—	NEW	New buy
36	OKE	Oneok INC	—	NEW	New buy
37	✓	Tesoro Logistics LP	—	EXIT	Sold out
38	WDC	Western Digital CORP	—	EXIT	Sold out
39	ANDX	Andeavor Logistics LP	—	NEW	New buy
40	CRI	Carter's INC	—	NEW	New buy
41	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
42	CPRT	Copart INC	—	EXIT	Sold out
43	PFG	Principal Financial Group	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	NBIS	Nebius Group NV	—	EXIT	Sold out
46	TRVG	trivago N.V.	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	YYEUR	Yy Inc-adr	—	NEW	New buy
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out