Diversified Trust Co — Q3 2019 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q3 2019
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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.81%	-0.11%	+4.05%
2	✓	Intl- Acadian - Com	Stock-Other	8.49%	+0.15%	—
3	✓	Intl - Causeway - Com	Stock-Other	7.53%	+0.08%	+3.11%
4	LAZ	Lazard, Inc.	Stock-Financials	6.39%	-0.12%	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.34%	+0.03%	+18.79%
6	UBS 0 01-18-13 008N	UBS AG	Stock-Financials	4.92%	-0.08%	—
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.65%	—	-3.77%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.60%	—	+1.83%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.55%	—	+1.44%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.35%	-0.07%	+4.74%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.86%	—	-0.92%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.67%	—	-0.94%
13	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	2.25%	—	-0.04%
14	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	2.08%	—	-7.40%
15	CEMIX	Causeway Emerging Mkts-inst	Stock-Other	1.82%	—	+5.99%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.66%	+0.10%	+9.69%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	-0.01%	+3.92%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	—	+8.73%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.48%	+0.07%	-1.51%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.36%	-0.02%	-0.63%
21	UBS	UBS Group AG	Stock-Financials	1.34%	—	+1.99%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	+28.21%
23	AAPL	Apple INC	Stock-Tech	0.72%	-0.16%	-0.71%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	+156.11%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	+106.36%
26	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-4.88%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	+20.33%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	+0.01%	+0.94%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	+16.04%
30	CSCO	Cisco Systems INC	Stock-Tech	0.43%	+0.05%	+6.18%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.23%	+5.83%
32	FDX	Fedex CORP	Stock-Industrials	0.41%	—	-4.51%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-1.32%
34	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.37%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	+0.07%	+0.08%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.34%	—	+40.87%
37	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.33%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.07%	+8.19%
39	✓	Intl - Lazard - Col	Stock-Other	0.30%	—	-10.79%
40	✓		Stock-Other	0.30%	—	-1.10%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.04%	+4.83%
42	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.25%	—	-2.44%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.24%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.24%	+0.04%	+16.53%
45	BAX	Baxter International INC	Stock-Healthcare	0.24%	—	+1.93%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+4.40%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-15.40%
48	UBS 0 06-21-13 00TX	UBS AG	Stock-Financials	0.23%	—	-10.81%
49	CRM	Salesforce INC	Stock-Tech	0.21%	—	+19.20%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1%	+18.79%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+156.11%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.3%	+106.36%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+28.21%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.74%	Add
6	VXF	Vanguard Extended Market ETF	+0.1%	+9.69%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.73%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+40.87%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+20.33%	Add
10	AAPL	Apple INC	+0.1%	-0.71%	Trim
11	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+80.43%	Add
12	VZ	Verizon Communications INC	+0.1%	+137.24%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+5.83%	Add
14	VLUE	Ishares Msci USA Value Facto	+0.1%	+1.83%	Add
15	KO	Coca-cola Co/the	+0.1%	-1.51%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.1%	+16.04%	Add
17	VEU	Vanguard Ftse All-world Ex-u	0%	+4.05%	Add
18	QUAL	Ishares Msci USA Quality Fac	0%	+1.44%	Add
19	GOOG	Alphabet Inc-cl C	0%	+4.83%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+3.92%	Add
21	V	Visa Inc-class A Shares	0%	+16.53%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	-0.63%	Trim
23	MDT	Medtronic plc	0%	-4.88%	Trim
24	COKE	Coca-cola Consolidated INC	—	-0.04%	Trim
25	ACN	Accenture plc	0%	-48.37%	Trim
26	HEZU	Ishares Currency Hedged Msci	0%	-53.36%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	-15.40%	Trim
28	NFLX	Netflix INC	0%	+11.59%	Add
29	JNJ	Johnson & Johnson	0%	-1.32%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	+0.08%	Add
31	ADI	Analog Devices INC	-0.1%	-22.75%	Trim
32	TGT	Target CORP	-0.1%	-66.17%	Trim
33	✓	Intl - Lazard - Col	-0.1%	-10.79%	Trim
34	CCU	Cia Cervecerias Uni-spon Adr	-0.1%	-43.88%	Trim
35	VUG	Vanguard Growth ETF	-0.1%	-81.75%	Trim
36	VTV	Vanguard Value ETF	-0.1%	-72.15%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-43.34%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-39.38%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.1%	-41.56%	Trim
40	FDX	Fedex CORP	-0.1%	-4.51%	Trim
41	UBS	UBS Group AG	-0.1%	+1.99%	Add
42	HDB	Hdfc Bank Ltd-adr	-0.1%	+36.91%	Add
43	✓	Tortoise Commingled Mlp Fund, LLC	-0.2%	-7.40%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.94%	Trim
45	EFV	Ishares Msci Eafe Value ETF	-0.3%	-3.77%	Trim
46	LAZ	Lazard, Inc.	-0.3%	—	Unchanged
47	✓	Intl- Acadian - Com	-0.3%	—	Unchanged
48	FHN	First Horizon CORP	—	EXIT	Sold out
49	BC	Brunswick CORP	—	NEW	New buy
50	ANDX	Andeavor Logistics LP	—	EXIT	Sold out