Diversified Trust Co — Q1 2021 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q1 2021
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 761 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%	-2.50%
2	✓	Intl- Acadian - Com	Stock-Other	8.48%	+0.15%	—
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.91%	-0.11%	+3.88%
4	✓	Intl - Causeway - Com	Stock-Other	7.33%	+0.08%	—
5	LAZ	Lazard, Inc.	Stock-Financials	5.96%	-0.12%	—
6	UBS 0 01-18-13 008N	UBS AG	Stock-Financials	5.51%	-0.08%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	-0.07%	-1.98%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.45%	—	+0.26%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.19%	+0.10%	-5.69%
10	AAPL	Apple INC	Stock-Tech	1.89%	-0.16%	+3.13%
11	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.78%	—	+0.19%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	-0.02%	-2.88%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	+0.07%	-0.13%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.07%	+3.51%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	-0.01%	-7.78%
16	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+6.56%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+0.28%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.23%	+0.46%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+14.16%
20	VTHR	Vanguard Russell 3000	ETF-Other	0.65%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	+24.02%
22	✓	Western Asset Fds INC	Stock-Other	0.62%	—	-8.53%
23	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	-12.01%
24	V	Visa Inc-class A Shares	Stock-Financials	0.56%	+0.04%	+8.33%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	+10.02%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+5.55%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-4.32%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	+0.07%	-2.76%
29	NFLX	Netflix INC	Stock-Comm Services	0.50%	-0.10%	+2.08%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.49%	—	—
31	NOW	Servicenow INC	Stock-Tech	0.45%	—	-1.53%
32	✓	Pimco Fds	Stock-Other	0.43%	—	-42.47%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.01%	-2.07%
34	SE	Sea Ltd-adr	Stock-Comm Services	0.39%	—	+0.64%
35	FDX	Fedex CORP	Stock-Industrials	0.39%	—	-1.85%
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.39%	—	+6.68%
37	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.37%	—	-19.28%
38	C	Citigroup INC	Stock-Financials	0.34%	—	-11.37%
39	XYZ	Block INC	Stock-Financials	0.34%	—	+2.23%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-3.08%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+5.20%
42	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+7.65%
43	AXP	American Express Co	Stock-Financials	0.32%	—	-6.67%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	-2.20%
45	CSCO	Cisco Systems INC	Stock-Tech	0.30%	+0.05%	+4.68%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+24.50%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.04%	+458.49%
48	AVGO	Broadcom INC	Stock-Tech	0.28%	+0.07%	+7.36%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+6.48%
50	CVX	Chevron CORP	Stock-Energy	0.27%	—	+12.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.2%	+458.49%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.88%	Add
3	AZO	Autozone INC	+0.1%	+47.32%	Add
4	JNJ	Johnson & Johnson	+0.1%	+14.16%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+0.46%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+5.55%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+10.02%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+24.02%	Add
9	CVX	Chevron CORP	+0.1%	+12.04%	Add
10	✓	Intl - Causeway - Com	+0.1%	—	Unchanged
11	COKE	Coca-cola Consolidated INC	+0.1%	+0.19%	Add
12	MSFT	Microsoft CORP	+0.1%	+6.56%	Add
13	HCA	Hca Healthcare INC	+0.1%	+6.68%	Add
14	ASX	Ase Technology Holding -adr	+0.1%	+603.73%	Add
15	TSLA	Tesla INC	+0.1%	+40.02%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+12.14%	Add
17	VZ	Verizon Communications INC	0%	+24.50%	Add
18	CSCO	Cisco Systems INC	0%	+4.68%	Add
19	WM	Waste Management INC	0%	+32.51%	Add
20	BAC	Bank Of America CORP	0%	+3.09%	Add
21	VLUE	Ishares Msci USA Value Facto	0%	+17.07%	Add
22	SE	Sea Ltd-adr	0%	+0.64%	Add
23	LOW	Lowe's Cos INC	0%	+3.56%	Add
24	META	Meta Platforms Inc-class A	0%	+5.20%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+0.28%	Add
26	VTHR	Vanguard Russell 3000	0%	—	Unchanged
27	IJH	Ishares Core S&p Midcap ETF	0%	-7.78%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	+0.26%	Add
29	✓	Intl- Acadian - Com	0%	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.98%	Trim
31	BC	Brunswick CORP	-0.1%	-83.69%	Trim
32	MDLZ	Mondelez International Inc-a	-0.1%	-34.05%	Trim
33	NOW	Servicenow INC	-0.1%	-1.53%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.1%	-53.49%	Trim
35	MDT	Medtronic plc	-0.1%	-12.01%	Trim
36	KO	Coca-cola Co/the	-0.1%	-0.13%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	-2.50%	Trim
38	✓	Western Asset Fds INC	-0.2%	-8.53%	Trim
39	LAZ	Lazard, Inc.	-0.2%	—	Unchanged
40	AAPL	Apple INC	-0.2%	+3.13%	Add
41	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-77.03%	Trim
42	✓	Pimco Fds	-0.3%	-42.47%	Trim
43	UBS 0 01-18-13 008N	UBS AG	-0.4%	—	Unchanged
44	IHS	Ihs Markit LTD	—	EXIT	Sold out
45	TX	Ternium Sa-sponsored Adr	—	NEW	New buy
46	✓	Danimer Scientific INC	—	NEW	New buy
47	INMD	InMode Ltd.	—	NEW	New buy
48	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
49	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
50	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out