Diversified Trust Co — Q1 2020 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q1 2020
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 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Intl- Acadian - Com	Stock-Other	8.96%	+0.15%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.86%	+0.03%	+7.77%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.77%	-0.11%	-4.01%
4	✓	Intl - Causeway - Com	Stock-Other	7.24%	+0.08%	—
5	LAZ	Lazard, Inc.	Stock-Financials	6.37%	-0.12%	—
6	UBS 0 01-18-13 008N	UBS AG	Stock-Financials	5.30%	-0.08%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	-0.07%	+4.56%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	—	-1.44%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.19%	—	-1.27%
10	CEMIX	Causeway Emerging Mkts-inst	Stock-Other	2.09%	—	-4.20%
11	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.93%	—	—
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.91%	—	-34.53%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.81%	—	-1.17%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.71%	+0.10%	+6.12%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.02%	-2.54%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	-0.01%	-0.35%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	-0.49%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	+0.07%	-11.83%
19	AAPL	Apple INC	Stock-Tech	1.30%	-0.16%	-1.67%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	+74.98%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.95%	—	-57.59%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+26.32%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	+0.23%	+21.59%
24	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+20.07%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+5.11%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.07%	+7.17%
27	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+11.95%
28	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	0.64%	—	-71.46%
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.63%	—	-0.71%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	+0.07%	+1.30%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	+0.39%
32	V	Visa Inc-class A Shares	Stock-Financials	0.48%	+0.04%	+13.47%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	+1.91%
34	NFLX	Netflix INC	Stock-Comm Services	0.40%	-0.10%	+14.92%
35	FDX	Fedex CORP	Stock-Industrials	0.40%	—	-5.90%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.37%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+38.64%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.01%	+2.71%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+4.78%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	+34.59%
41	FISV	Fiserv INC	Stock-Other	0.33%	—	+198.86%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+1.69%
43	C	Citigroup INC	Stock-Financials	0.32%	—	+22.68%
44	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-7.23%
45	AXP	American Express Co	Stock-Financials	0.29%	—	+16.55%
46	CSCO	Cisco Systems INC	Stock-Tech	0.29%	+0.05%	-33.03%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+3.18%
48	BAX	Baxter International INC	Stock-Healthcare	0.27%	—	-10.50%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-6.07%
50	CRM	Salesforce INC	Stock-Tech	0.25%	—	+6.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	+7.77%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+74.98%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+26.32%	Add
4	UBS 0 01-18-13 008N	UBS AG	+0.3%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+4.56%	Add
6	FISV	Fiserv INC	+0.2%	+198.86%	Add
7	MDLZ	Mondelez International Inc-a	+0.2%	+855.60%	Add
8	NFLX	Netflix INC	+0.2%	+14.92%	Add
9	✓	Intl- Acadian - Com	+0.2%	—	Unchanged
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-1.17%	Trim
11	CCI	Crown Castle INC	+0.1%	+718.87%	Add
12	AAPL	Apple INC	+0.1%	-1.67%	Trim
13	NSC	Norfolk Southern CORP	+0.1%	+1334.44%	Add
14	NTES	Netease Inc-adr	+0.1%	+718.51%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	-2.54%	Trim
16	QUAL	Ishares Msci USA Quality Fac	+0.1%	-1.27%	Trim
17	UNH	Unitedhealth Group INC	+0.1%	+1.30%	Add
18	ACWI	Ishares Msci Acwi ETF	0%	-0.71%	Trim
19	AVY	Avery Dennison CORP	—	—	Unchanged
20	VXF	Vanguard Extended Market ETF	0%	+6.12%	Add
21	FDX	Fedex CORP	0%	-5.90%	Trim
22	MA	Mastercard INC - A	0%	-7.23%	Trim
23	UBS 0 06-21-13 00TX	UBS AG	0%	-19.62%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	+1.91%	Add
25	CVX	Chevron CORP	0%	+8.75%	Add
26	C	Citigroup INC	-0.1%	+22.68%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	+4.78%	Add
28	GOOG	Alphabet Inc-cl C	-0.1%	-40.35%	Trim
29	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-50.78%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.44%	Trim
31	CEMIX	Causeway Emerging Mkts-inst	-0.1%	-4.20%	Trim
32	COKE	Coca-cola Consolidated INC	-0.1%	—	Unchanged
33	✓	Intl - Lazard - Col	-0.1%	-22.53%	Trim
34	TFC	Truist Financial CORP	-0.1%	-1.58%	Trim
35	KO	Coca-cola Co/the	-0.1%	-11.83%	Trim
36	BKNG	Booking Holdings INC	-0.1%	-29.85%	Trim
37	HDB	Hdfc Bank Ltd-adr	-0.1%	-56.00%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-33.03%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.35%	Trim
40	LAZ	Lazard, Inc.	-0.2%	—	Unchanged
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.49%	Trim
42	UBS	UBS Group AG	-0.3%	-64.39%	Trim
43	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-4.01%	Trim
44	✓	Intl - Causeway - Com	-0.8%	—	Unchanged
45	✓	Tortoise Commingled Mlp Fund, LLC	-1.1%	-71.46%	Trim
46	EFV	Ishares Msci Eafe Value ETF	-1.2%	-34.53%	Trim
47	VLUE	Ishares Msci USA Value Facto	-1.5%	-57.59%	Trim
48	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
49	PSA	Public Storage	—	NEW	New buy
50	ELAN	Elanco Animal Health INC	—	EXIT	Sold out