Diversified Trust Co — Q2 2018 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q2 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.68%	-0.11%	+7.22%
2	LAZ	Lazard, Inc.	Stock-Financials	8.86%	-0.12%	—
3	UBS 0 01-18-13 008N	UBS AG	Stock-Financials	6.34%	-0.08%	-9.16%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.14%	+0.03%	+0.40%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.02%	-0.07%	-1.99%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.99%	—	+0.85%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.39%	—	+3.83%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.39%	—	+3.06%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.78%	—	+8.55%
10	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	3.51%	—	+15.96%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.47%	—	-0.14%
12	UBS	UBS Group AG	Stock-Financials	2.80%	—	+0.67%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.97%	+0.10%	-1.30%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	+0.47%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	-0.01%	+0.46%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	-0.02%	-22.52%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.83%	+0.07%	+1.66%
18	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.45%	—	-0.06%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+36.58%
20	FDX	Fedex CORP	Stock-Industrials	0.92%	—	+0.01%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-1.25%
22	MDT	Medtronic plc	Stock-Healthcare	0.63%	—	+27.51%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	+0.07%	-1.45%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+21.08%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+1.10%
26	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.55%	—	—
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.01%	+18.38%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.23%	+15.71%
29	V	Visa Inc-class A Shares	Stock-Financials	0.47%	+0.04%	-12.49%
30	✓	Intl - Lazard - Col	Stock-Other	0.47%	—	—
31	✓		Stock-Other	0.41%	—	-1.32%
32	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.41%	—	-0.04%
33	UBS 0 06-21-13 00TX	UBS AG	Stock-Financials	0.35%	—	-4.87%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-8.26%
35	CSCO	Cisco Systems INC	Stock-Tech	0.32%	+0.05%	+6.17%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.32%	—	-34.31%
37	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.31%	—	-7.87%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	—
39	ADI	Analog Devices INC	Stock-Tech	0.27%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.07%	-17.40%
41	AZO	Autozone INC	Stock-Consumer Disc	0.25%	—	+15.68%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+6.13%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.23%	—	-24.63%
44	MA	Mastercard INC - A	Stock-Financials	0.23%	—	-30.15%
45	CRM	Salesforce INC	Stock-Tech	0.21%	—	+0.03%
46	EPD	Enterprise Products Partners	Stock-Energy	0.19%	—	+1.15%
47	ACN	Accenture plc	Stock-Tech	0.19%	—	-19.12%
48	APTV	Aptiv PLC	Stock-Consumer Disc	0.19%	—	+9.01%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	—	+0.75%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	+1.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tortoise Commingled Mlp Fund, LLC	+0.5%	+15.96%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+36.58%	Add
3	UBS	UBS Group AG	+0.2%	+0.67%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+7.22%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+0.40%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.2%	+3.83%	Add
7	MDT	Medtronic plc	+0.2%	+27.51%	Add
8	QUAL	Ishares Msci USA Quality Fac	+0.2%	+3.06%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.47%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.14%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+15.71%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+21.08%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.38%	Add
14	VXF	Vanguard Extended Market ETF	+0.1%	-1.30%	Trim
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.46%	Add
16	UNH	Unitedhealth Group INC	+0.1%	-1.45%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.99%	Trim
18	KO	Coca-cola Co/the	0%	+1.66%	Add
19	HON	Honeywell International INC	0%	+289.34%	Add
20	IWM	Ishares Russell 2000 ETF	0%	-1.25%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-8.26%	Trim
22	ABEV	Ambev Sa-adr	-0.1%	-9.20%	Trim
23	SWKS	Skyworks Solutions INC	-0.1%	-27.65%	Trim
24	LPL	Lg Display Co Ltd-adr	-0.1%	-47.38%	Trim
25	MA	Mastercard INC - A	-0.1%	-30.15%	Trim
26	PM	Philip Morris International	-0.1%	-8.77%	Trim
27	STM	Stmicroelectronics Nv-ny Shs	-0.1%	-70.73%	Trim
28	FDX	Fedex CORP	-0.1%	+0.01%	Add
29	TAP	Molson Coors Beverage Co - B	-0.1%	-21.90%	Trim
30	BKNG	Booking Holdings INC	-0.1%	-24.63%	Trim
31	SKMEUR	Sk Telecom Co Ltd-spon Adr	-0.1%	-52.53%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	+8.55%	Add
33	T	At&t INC	-0.1%	-58.47%	Trim
34	FEZ	State Street Spdr Euro Stoxx	-0.2%	-73.87%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-0.2%	-34.31%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.3%	+0.85%	Add
37	COKE	Coca-cola Consolidated INC	-0.4%	-0.06%	Trim
38	LAZ	Lazard, Inc.	-0.5%	—	Unchanged
39	VIG	Vanguard Dividend Apprec ETF	-0.5%	-22.52%	Trim
40	UBS 0 01-18-13 008N	UBS AG	-0.7%	-9.16%	Trim
41	ADI	Analog Devices INC	—	NEW	New buy
42	VMC	Vulcan Materials Co	—	NEW	New buy
43	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
44	MLM	Martin Marietta Materials	—	NEW	New buy
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
50	✓	Orbotech LTD	—	EXIT	Sold out