Diversified Trust Co — Q2 2020 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

Total reported value

$6.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 575 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.52%	+0.03%	+4.86%
2	✓	Intl- Acadian - Com	Stock-Other	8.52%	+0.15%	-3.05%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.02%	-0.11%	+2.81%
4	✓	Intl - Causeway - Com	Stock-Other	7.39%	+0.08%	—
5	LAZ	Lazard, Inc.	Stock-Financials	6.26%	-0.12%	—
6	UBS 0 01-18-13 008N	UBS AG	Stock-Financials	5.33%	-0.08%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	-0.07%	-4.19%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	-12.53%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.09%	—	-6.85%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.01%	—	+4.31%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.00%	+0.10%	+3.61%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.84%	—	-0.29%
13	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.84%	—	+0.48%
14	AAPL	Apple INC	Stock-Tech	1.65%	-0.16%	+2.41%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	-0.01%	-4.75%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.37%	-0.02%	-1.06%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	+0.07%	-0.40%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	-23.32%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.94%	—	-0.16%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.07%	+4.12%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.92%	+0.23%	+4.92%
22	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-2.41%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-0.32%
24	MDT	Medtronic plc	Stock-Healthcare	0.63%	—	-10.65%
25	VTHR	Vanguard Russell 3000	ETF-Other	0.53%	—	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.53%	+0.04%	+6.44%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	+0.07%	-8.97%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+3.56%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-1.09%
30	NFLX	Netflix INC	Stock-Comm Services	0.47%	-0.10%	+10.80%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.01%	+23.95%
32	NOW	Servicenow INC	Stock-Tech	0.43%	—	+251.23%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	+25.56%
34	FDX	Fedex CORP	Stock-Industrials	0.41%	—	+0.91%
35	C	Citigroup INC	Stock-Financials	0.38%	—	+14.56%
36	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.36%	—	-0.02%
37	CSCO	Cisco Systems INC	Stock-Tech	0.35%	+0.05%	+16.19%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+5.10%
39	AXP	American Express Co	Stock-Financials	0.32%	—	+15.52%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+12.36%
41	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	0.32%	—	-42.77%
42	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.31%	—	+67.02%
43	FISV	Fiserv INC	Stock-Other	0.29%	—	-0.21%
44	MA	Mastercard INC - A	Stock-Financials	0.29%	—	-11.97%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+1.92%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-15.38%
47	ADI	Analog Devices INC	Stock-Tech	0.25%	—	+1.19%
48	BAX	Baxter International INC	Stock-Healthcare	0.25%	—	+0.85%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+4.90%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.25%	—	+1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.7%	+4.86%	Add
2	AAPL	Apple INC	+0.4%	+2.41%	Add
3	NOW	Servicenow INC	+0.3%	+251.23%	Add
4	VXF	Vanguard Extended Market ETF	+0.3%	+3.61%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+2.81%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+4.31%	Add
7	AMZN	Amazon.com INC	+0.2%	+4.12%	Add
8	✓	Intl - Causeway - Com	+0.2%	—	Unchanged
9	CB	Chubb Limited	+0.2%	+162.49%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.95%	Add
11	VGSH	Vanguard Short-term Treasury	+0.1%	+67.02%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+4.92%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+25.56%	Add
14	SWK	Stanley Black & Decker INC	+0.1%	+87.62%	Add
15	NFLX	Netflix INC	+0.1%	+10.80%	Add
16	HCA	Hca Healthcare INC	+0.1%	+54.54%	Add
17	LOW	Lowe's Cos INC	+0.1%	+2.81%	Add
18	MSFT	Microsoft CORP	+0.1%	-2.41%	Trim
19	C	Citigroup INC	+0.1%	+14.56%	Add
20	CSCO	Cisco Systems INC	+0.1%	+16.19%	Add
21	AVGO	Broadcom INC	+0.1%	+15.10%	Add
22	V	Visa Inc-class A Shares	+0.1%	+6.44%	Add
23	ADI	Analog Devices INC	0%	+1.19%	Add
24	UBS 0 01-18-13 008N	UBS AG	0%	—	Unchanged
25	IJH	Ishares Core S&p Midcap ETF	0%	-4.75%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	-1.09%	Trim
27	AXP	American Express Co	0%	+15.52%	Add
28	EFA	Ishares Msci Eafe ETF	0%	+12.36%	Add
29	VLUE	Ishares Msci USA Value Facto	0%	-0.16%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.19%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.06%	Trim
32	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.29%	Trim
33	COKE	Coca-cola Consolidated INC	-0.1%	+0.48%	Add
34	QUAL	Ishares Msci USA Quality Fac	-0.1%	-6.85%	Trim
35	LAZ	Lazard, Inc.	-0.1%	—	Unchanged
36	CRM	Salesforce INC	-0.2%	-81.48%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-23.32%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-12.53%	Trim
39	✓	Tortoise Commingled Mlp Fund, LLC	-0.3%	-42.77%	Trim
40	✓	Intl- Acadian - Com	-0.4%	-3.05%	Trim
41	ACWI	Ishares Msci Acwi ETF	-0.5%	-82.33%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.7%	-74.87%	Trim
43	IJR	Ishares Core S&p Small-cap E	-1.2%	-90.91%	Trim
44	CEMIX	Causeway Emerging Mkts-inst	—	EXIT	Sold out
45	VTHR	Vanguard Russell 3000	—	NEW	New buy
46	AON	Aon plc	—	NEW	New buy
47	AON	Aon plc	—	EXIT	Sold out
48	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
49	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
50	TEAM	Atlassian Corporation	—	NEW	New buy