Diversified Trust Co — Q2 2021 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q2 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 784 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.49%	+0.03%	-1.43%
2	✓	Intl- Acadian - Com	Stock-Other	8.40%	+0.15%	—
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.10%	-0.11%	+4.80%
4	✓	Intl - Causeway - Com	Stock-Other	7.02%	+0.08%	—
5	LAZ	Lazard, Inc.	Stock-Financials	5.78%	-0.12%	—
6	UBS 0 01-18-13 008N	UBS AG	Stock-Financials	5.55%	-0.08%	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	-0.07%	-2.44%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.39%	—	+0.03%
9	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	2.22%	—	-4.24%
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.17%	+0.10%	-0.38%
11	AAPL	Apple INC	Stock-Tech	1.95%	-0.16%	-1.57%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	-0.02%	-2.27%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.07%	-1.35%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	+0.07%	+2.01%
15	MSFT	Microsoft CORP	Stock-Tech	0.98%	—	-0.65%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	-0.01%	+1.16%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	+0.23%	-3.37%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-11.26%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+2.95%
20	✓	Western Asset Fds INC	Stock-Other	0.70%	—	+12.63%
21	VTHR	Vanguard Russell 3000	ETF-Other	0.66%	—	+0.03%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+27.91%
23	OSH3USD	Oak Street Health INC	Stock-Other	0.57%	—	—
24	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.04%	-1.73%
25	MDT	Medtronic plc	Stock-Healthcare	0.57%	—	-1.05%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	+3.18%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	+0.07%	-1.07%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-1.30%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.47%	—	+0.26%
30	NFLX	Netflix INC	Stock-Comm Services	0.47%	-0.10%	-0.77%
31	NOW	Servicenow INC	Stock-Tech	0.47%	—	+0.51%
32	SE	Sea Ltd-adr	Stock-Comm Services	0.45%	—	+0.01%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.01%	+0.04%
34	HCA	Hca Healthcare INC	Stock-Healthcare	0.39%	—	-1.36%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+13.51%
36	FDX	Fedex CORP	Stock-Industrials	0.36%	—	-4.58%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	-2.48%
38	NVDA	Nvidia CORP	Stock-Tech	0.35%	+0.03%	+4.80%
39	XYZ	Block INC	Stock-Financials	0.33%	—	-2.21%
40	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+4.29%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	+0.04%	-0.17%
42	C	Citigroup INC	Stock-Financials	0.32%	—	+2.54%
43	CSCO	Cisco Systems INC	Stock-Tech	0.31%	+0.05%	+10.48%
44	AZO	Autozone INC	Stock-Consumer Disc	0.31%	—	+16.58%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+0.13%
46	FISV	Fiserv INC	Stock-Other	0.26%	—	+19.80%
47	AXP	American Express Co	Stock-Financials	0.26%	—	-24.35%
48	AVGO	Broadcom INC	Stock-Tech	0.26%	+0.07%	-2.67%
49	ADI	Analog Devices INC	Stock-Tech	0.26%	—	+4.59%
50	✓	Tortoise Commingled Mlp Fund, LLC	Stock-Other	0.25%	—	+3.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	✓	Intl- Acadian - Com	—	EXIT	Sold out
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
4	✓	Intl - Causeway - Com	—	EXIT	Sold out
5	LAZ	Lazard, Inc.	—	EXIT	Sold out
6	UBS 0 01-18-13 008N	UBS AG	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	KO	Coca-cola Co/the	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	VTHR	Vanguard Russell 3000	—	EXIT	Sold out
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
22	✓	Western Asset Fds INC	—	EXIT	Sold out
23	MDT	Medtronic plc	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	NFLX	Netflix INC	—	EXIT	Sold out
30	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
31	NOW	Servicenow INC	—	EXIT	Sold out
32	✓	Pimco Fds	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	SE	Sea Ltd-adr	—	EXIT	Sold out
35	FDX	Fedex CORP	—	EXIT	Sold out
36	HCA	Hca Healthcare INC	—	EXIT	Sold out
37	AVY	Avery Dennison CORP	—	EXIT	Sold out
38	C	Citigroup INC	—	EXIT	Sold out
39	XYZ	Block INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	CVX	Chevron CORP	—	EXIT	Sold out