Diversified Trust Co — Q3 2016 13F 持股

Name: Diversified Trust Co — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

申报总市值

US$62.4亿

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本季完整持股清单

仅显示前 200 大持股（共 278 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	10.67%	-0.02%	-21.70%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.17%	-0.07%	+29.51%
3	UBS	UBS Group AG	股票-金融	6.12%	—	+0.25%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.86%	+0.03%	+6.00%
5	VLUE	Ishares Msci USA Value Facto	ETF-其他	4.74%	—	—
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.73%	—	—
7	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.77%	—	—
8	COKE	Coca-cola Consolidated INC	股票-非周期性消费	3.31%	—	-0.10%
9	KO	Coca-cola Co/the	股票-非周期性消费	2.83%	+0.07%	-0.69%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.66%	—	—
11	VXF	Vanguard Extended Market ETF	ETF-其他	1.71%	+0.10%	+1.25%
12	FDX	Fedex CORP	股票-工业	1.35%	—	+1.13%
13	✓	British American Tobacco Plc O	股票-其他	1.25%	—	+2.64%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.20%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.19%	—	-57.29%
16	PNW	Pinnacle Financial Partners, Inc.	股票-公用事业	1.12%	—	+3456.24%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.89%	—	+26.06%
18	PM	Philip Morris International	股票-非周期性消费	0.84%	—	+3.41%
19	✓	Sap AG	股票-其他	0.75%	—	+65.84%
20	✓	Reckitt Benckiser Group PLC	股票-其他	0.67%	—	+4.25%
21	✓	Nestle Sa-registered	股票-其他	0.57%	—	+3.35%
22	AVY	Avery Dennison CORP	股票-周期性消费	0.57%	—	—
23	NVS	Novartis AG	股票-医疗保健	0.57%	—	+6.67%
24	✓	Unilever Nv-cva	股票-其他	0.57%	—	+3.15%
25	✓	Japan Tobacco INC	股票-其他	0.50%	—	+0.38%
26	EPD	Enterprise Products Partners	股票-能源	0.50%	—	-0.86%
27	✓	Roche Holding Ag-genusschein	股票-其他	0.48%	—	-19.34%
28	✓	Anheuser Busch Inbev N.v.	股票-其他	0.47%	—	+7.96%
29	WEP	Magellan Midstream Partners	股票-其他	0.47%	—	+2.04%
30	✓	Sabmiller Plc	股票-其他	0.47%	—	+3.16%
31	GOOG	Alphabet Inc-cl C	股票-通信服务	0.46%	+0.04%	-12.45%
32	PAA	Plains All Amer Pipeline LP	股票-能源	0.41%	—	+1.86%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.41%	—	—
34	PUK	Prudential plc	股票-其他	0.40%	—	+32.40%
35	✓	Daiwa House Inds Npv	股票-其他	0.38%	—	+1.68%
36	WMT	Walmart INC	股票-非周期性消费	0.38%	—	-8.82%
37	✓	Deutsche Bk AG Ldn Hdfc Bank Wts	股票-其他	0.38%	—	—
38	MA	Mastercard INC - A	股票-金融	0.37%	—	+53.85%
39	✓	Kddi CORP	股票-其他	0.36%	—	+1.00%
40	✓	NT Test Bonds	股票-其他	0.36%	—	+101.80%
41	INGM	Ingram Micro Holding Corporation	股票-其他	0.36%	—	-1.16%
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.35%	—	—
43	✓	Naspers Ltd-n Shs	股票-其他	0.35%	—	+0.19%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.35%	+0.01%	—
45	✓	Royal Dutch Shell 'a'shs	股票-其他	0.34%	—	+1.87%
46	✓	Imperial Tobacco Group PLC	股票-其他	0.34%	—	+4.65%
47	AZO	Autozone INC	股票-周期性消费	0.34%	—	-0.56%
48	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	-12.80%
49	✓	Alimentation Couche-tard INC	股票-其他	0.32%	—	+3.16%
50	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.32%	—	+1.91%

1–50 of 200

本季持股变动

Diversified Trust Co 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+29.51%	加仓
2	PNW	Pinnacle Financial Partners, Inc.	+1.1%	+3456.24%	加仓
3	VOO	Vanguard S&p 500 ETF	+0.6%	+6.00%	加仓
4	✓	Sap AG	+0.4%	+65.84%	加仓
5	✓	NT Test Bonds	+0.2%	+101.80%	加仓
6	KO	Coca-cola Co/the	-0.2%	-0.69%	减仓
7	AXP	American Express Co	-0.2%	-89.65%	减仓
8	RDS-A	Shell Plc-spon Adr-a	-0.2%	-85.23%	减仓
9	MCK	Mckesson CORP	-0.3%	-87.42%	减仓
10	BA	Boeing Co/the	-0.3%	-92.34%	减仓
11	AMZN	Amazon.com INC	-0.3%	-78.82%	减仓
12	JPM	Jpmorgan Chase & Co	-0.4%	-88.77%	减仓
13	CSCO	Cisco Systems INC	-0.4%	-85.03%	减仓
14	CVX	Chevron CORP	-0.4%	-67.33%	减仓
15	MSFT	Microsoft CORP	-0.4%	-87.89%	减仓
16	ORCL	Oracle CORP	-0.4%	-91.68%	减仓
17	GOOGL	Alphabet Inc-cl A	-0.6%	-95.17%	减仓
18	IWM	Ishares Russell 2000 ETF	-1.4%	-57.29%	减仓
19	IWR	Ishares Russell Mid-cap ETF	-1.6%	-97.32%	减仓
20	VIG	Vanguard Dividend Apprec ETF	-2.7%	-21.70%	减仓
21	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓
22	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
23	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
24	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
25	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
26	✓	Avenue Financial Holdings INC	—	EXIT	清仓
27	JNJ	Johnson & Johnson	—	EXIT	清仓
28	V	Visa Inc-class A Shares	—	EXIT	清仓
29	META	Meta Platforms Inc-class A	—	EXIT	清仓
30	CRM	Salesforce INC	—	EXIT	清仓
31	HON	Honeywell International INC	—	EXIT	清仓
32	C	Citigroup INC	—	EXIT	清仓
33	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建仓
34	CMI	Cummins INC	—	EXIT	清仓
35	CB	Chubb Limited	—	EXIT	清仓
36	COF	Capital One Financial CORP	—	EXIT	清仓
37	NSC	Norfolk Southern CORP	—	EXIT	清仓
38	VFC	Vf CORP	—	EXIT	清仓
39	USB	US Bancorp	—	EXIT	清仓
40	PNC	Pnc Financial Services Group	—	EXIT	清仓
41	MGA	Magna International INC	—	EXIT	清仓
42	STT	State Street CORP	—	EXIT	清仓
43	LNC	Lincoln National CORP	—	EXIT	清仓
44	EW	Edwards Lifesciences CORP	—	EXIT	清仓
45	DG	Dollar General CORP	—	EXIT	清仓
46	PYPL	Paypal Holdings INC	—	EXIT	清仓
47	BWA	Borgwarner INC	—	EXIT	清仓
48	✓	Softbank CORP	—	EXIT	清仓
49	✓	Cst Brands INC	—	EXIT	清仓
50	✓	Air Liquide	—	NEW	新建仓