Diversified Trust Co — Q1 2018 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q1 2018
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.47%	-0.11%	+8.49%
2	LAZ	Lazard, Inc.	Stock-Financials	9.34%	-0.12%	-9.21%
3	UBS 0 01-18-13 008N	UBS AG	Stock-Financials	6.99%	-0.08%	-8.30%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.95%	+0.03%	+1.63%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.27%	—	-28.22%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.98%	-0.07%	-13.89%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.23%	—	+3.65%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.20%	—	+3.20%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.89%	—	+3.30%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.36%	—	+2.78%
11	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	3.04%	—	+14.17%
12	UBS	UBS Group AG	Stock-Financials	2.57%	—	-0.98%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.39%	-0.02%	-13.15%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.90%	+0.10%	+1.51%
15	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.85%	—	—
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	—	+5.82%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.79%	-0.01%	+11.89%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.79%	+0.07%	+5.04%
19	FDX	Fedex CORP	Stock-Industrials	0.98%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+75.20%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	-10.61%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-1.49%
23	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.57%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	+0.07%	-2.94%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	-13.53%
26	✓	Intl - Lazard - Col	Stock-Other	0.49%	—	+8.48%
27	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.04%	-3.63%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.48%	—	+4.36%
29	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+9.28%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.01%	-0.23%
31	✓		Stock-Other	0.43%	—	-0.11%
32	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.42%	—	+0.11%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.23%	-1.90%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+9.18%
35	UBS 0 06-21-13 00TX	UBS AG	Stock-Financials	0.36%	—	-18.02%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.31%	—	—
37	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.31%	—	-8.13%
38	CSCO	Cisco Systems INC	Stock-Tech	0.30%	+0.05%	-4.90%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.29%	—	-0.26%
40	MA	Mastercard INC - A	Stock-Financials	0.29%	—	-8.14%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.07%	-0.75%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+0.59%
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.24%	—	+11.96%
44	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-7.61%
45	ACN	Accenture plc	Stock-Tech	0.23%	—	-5.86%
46	T	At&t INC	Stock-Comm Services	0.22%	—	+24.42%
47	AZO	Autozone INC	Stock-Consumer Disc	0.21%	—	+2.04%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.20%	+0.06%	-9.23%
49	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.20%	—	+23.65%
50	EBAY	Ebay INC	Stock-Consumer Disc	0.18%	—	-8.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+8.49%	Add
2	✓	Tortoise Commingled Mlp Fund, LLC	+0.5%	+14.17%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+3.30%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+2.78%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.3%	+3.65%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+75.20%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+11.89%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.2%	+3.20%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.82%	Add
10	LOW	Lowe's Cos INC	+0.2%	+993.89%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.36%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.75%	Trim
13	✓	Intl - Lazard - Col	+0.1%	+8.48%	Add
14	SWKS	Skyworks Solutions INC	+0.1%	+36.28%	Add
15	MDT	Medtronic plc	+0.1%	+9.28%	Add
16	FEZ	State Street Spdr Euro Stoxx	0%	+23.65%	Add
17	T	At&t INC	0%	+24.42%	Add
18	FDX	Fedex CORP	0%	—	Unchanged
19	UNH	Unitedhealth Group INC	—	-2.94%	Trim
20	AVY	Avery Dennison CORP	0%	+0.11%	Add
21	WEP	Magellan Midstream Partners	0%	-1.76%	Trim
22	STM	Stmicroelectronics Nv-ny Shs	0%	-36.99%	Trim
23	HDB	Hdfc Bank Ltd-adr	0%	-8.13%	Trim
24	PM	Philip Morris International	0%	-7.61%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.1%	-10.61%	Trim
26	UBS 0 06-21-13 00TX	UBS AG	-0.1%	-18.02%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.53%	Trim
28	UNP	Union Pacific CORP	-0.1%	-67.80%	Trim
29	HEZU	Ishares Currency Hedged Msci	-0.1%	-59.15%	Trim
30	UBS	UBS Group AG	-0.3%	-0.98%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.3%	-13.15%	Trim
32	COKE	Coca-cola Consolidated INC	-0.4%	—	Unchanged
33	UBS 0 01-18-13 008N	UBS AG	-0.5%	-8.30%	Trim
34	LAZ	Lazard, Inc.	-0.6%	-9.21%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-13.89%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-1.8%	-28.22%	Trim
37	BKNG	Booking Holdings INC	—	NEW	New buy
38	BKNG	Booking Hldgs INC	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	EXIT	Sold out
40	CCK	Crown Holdings INC	—	EXIT	Sold out
41	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
42	KMT	Kennametal INC	—	NEW	New buy
43	SXT	Sensient Technologies CORP	—	NEW	New buy
44	ATHM	Autohome Inc-adr	—	NEW	New buy
45	✓	Orbotech LTD	—	NEW	New buy
46	✓	Snyders-lance INC Com	—	EXIT	Sold out
47	CRI	Carter's INC	—	EXIT	Sold out
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	WEX	Wex INC	—	EXIT	Sold out
50	KEL	Kellanova	—	EXIT	Sold out