Diversified Trust Co — Q4 2016 13F 持股

Name: Diversified Trust Co — 13F Holdings, Q4 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 250 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	21.07%	-0.11%	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.99%	-0.02%	+1.53%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.45%	-0.07%	-6.38%
4	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.51%	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.62%	+0.03%	+5.15%
6	UBS	UBS Group AG	股票-金融	4.40%	—	-1.01%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	4.25%	—	+14.68%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.08%	—	+15.93%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.26%	—	+21.41%
10	COKE	Coca-cola Consolidated INC	股票-非周期性消费	2.90%	—	—
11	✓	Tortoise Commingled Mlp Fund, LLC	股票-其他	2.41%	—	—
12	KO	Coca-cola Co/the	股票-非周期性消费	2.20%	+0.07%	+9.50%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.73%	-0.01%	+767.20%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.72%	—	+4458.89%
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.32%	+0.10%	+1.54%
16	FDX	Fedex CORP	股票-工业	1.28%	—	+22.50%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.94%	—	+0.52%
18	PNW	Pinnacle Financial Partners, Inc.	股票-公用事业	0.86%	—	-17.44%
19	PM	Philip Morris International	股票-非周期性消费	0.56%	—	-2.32%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.54%	—	-12.93%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.54%	—	—
22	✓		股票-其他	0.46%	—	+751.17%
23	HDB	Hdfc Bank Ltd-adr	股票-金融	0.44%	—	+536.71%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.41%	+0.23%	+1564.95%
25	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.40%	—	+114.17%
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.39%	—	+102.73%
27	AVY	Avery Dennison CORP	股票-周期性消费	0.37%	—	—
28	STT	State Street CORP	股票-金融	0.35%	—	—
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.35%	-0.18%	+132.71%
30	WEP	Magellan Midstream Partners	股票-其他	0.35%	—	-4.57%
31	EPD	Enterprise Products Partners	股票-能源	0.34%	—	-3.61%
32	MA	Mastercard INC - A	股票-金融	0.32%	—	+17.88%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.32%	—	—
34	CSCO	Cisco Systems INC	股票-科技	0.32%	+0.05%	+522.69%
35	V	Visa Inc-class A Shares	股票-金融	0.31%	+0.04%	—
36	PFE	Pfizer INC	股票-医疗保健	0.30%	—	+287.85%
37	PAA	Plains All Amer Pipeline LP	股票-能源	0.29%	—	-5.16%
38	WMT	Walmart INC	股票-非周期性消费	0.27%	—	+2.16%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.27%	+0.01%	+1.84%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.27%	—	—
41	XOM	Exxon Mobil CORP	股票-能源	0.26%	—	+5.77%
42	CRM	Salesforce INC	股票-科技	0.26%	—	—
43	AZO	Autozone INC	股票-周期性消费	0.25%	—	+0.21%
44	MSFT	Microsoft CORP	股票-科技	0.24%	—	+387.47%
45	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.24%	—	—
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.23%	—	+867.48%
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.22%	—	+50.94%
48	META	Meta Platforms Inc-class A	股票-通信服务	0.21%	—	—
49	BKNG	Booking Hldgs INC	股票-周期性消费	0.21%	—	-0.58%
50	BPLUSD	Buckeye Partners LP	股票-其他	0.21%	—	+1.99%

1–50 of 200

本季持股变动

Diversified Trust Co 于截至 Q4 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	IJR	Ishares Core S&p Small-cap E	+1.7%	+4458.89%	加仓
2	IJH	Ishares Core S&p Midcap ETF	+1.5%	+767.20%	加仓
3	✓		+0.4%	+751.17%	加仓
4	GOOGL	Alphabet Inc-cl A	+0.4%	+1564.95%	加仓
5	HDB	Hdfc Bank Ltd-adr	+0.3%	+536.71%	加仓
6	CSCO	Cisco Systems INC	+0.3%	+522.69%	加仓
7	PFE	Pfizer INC	+0.2%	+287.85%	加仓
8	FDX	Fedex CORP	-0.1%	+22.50%	加仓
9	COKE	Coca-cola Consolidated INC	-0.4%	—	不变
10	VLUE	Ishares Msci USA Value Facto	-0.5%	+14.68%	加仓
11	MTUM	Ishares Msci USA Momentum Fa	-0.5%	+21.41%	加仓
12	QUAL	Ishares Msci USA Quality Fac	-0.7%	+15.93%	加仓
13	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-96.56%	减仓
14	VOO	Vanguard S&p 500 ETF	-1.2%	+5.15%	加仓
15	VTI	Vanguard Total Stock Mkt ETF	-2.5%	-92.73%	减仓
16	VIG	Vanguard Dividend Apprec ETF	-2.7%	+1.53%	加仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-6.38%	减仓
18	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
19	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓
20	✓	Tortoise Commingled Mlp Fund, LLC	—	NEW	新建仓
21	✓	British American Tobacco Plc O	—	EXIT	清仓
22	✓	Sap AG	—	EXIT	清仓
23	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
24	✓	Reckitt Benckiser Group PLC	—	EXIT	清仓
25	✓	Nestle Sa-registered	—	EXIT	清仓
26	NVS	Novartis AG	—	EXIT	清仓
27	✓	Unilever Nv-cva	—	EXIT	清仓
28	✓	Japan Tobacco INC	—	EXIT	清仓
29	STT	State Street CORP	—	NEW	新建仓
30	✓	Roche Holding Ag-genusschein	—	EXIT	清仓
31	✓	Anheuser Busch Inbev N.v.	—	EXIT	清仓
32	✓	Sabmiller Plc	—	EXIT	清仓
33	V	Visa Inc-class A Shares	—	NEW	新建仓
34	PUK	Prudential plc	—	EXIT	清仓
35	✓	Daiwa House Inds Npv	—	EXIT	清仓
36	✓	Deutsche Bk AG Ldn Hdfc Bank Wts	—	EXIT	清仓
37	JNJ	Johnson & Johnson	—	NEW	新建仓
38	✓	Kddi CORP	—	EXIT	清仓
39	✓	NT Test Bonds	—	EXIT	清仓
40	INGM	Ingram Micro Holding Corporation	—	EXIT	清仓
41	✓	Naspers Ltd-n Shs	—	EXIT	清仓
42	CRM	Salesforce INC	—	NEW	新建仓
43	✓	Royal Dutch Shell 'a'shs	—	EXIT	清仓
44	✓	Imperial Tobacco Group PLC	—	EXIT	清仓
45	HEZU	Ishares Currency Hedged Msci	—	NEW	新建仓
46	✓	Alimentation Couche-tard INC	—	EXIT	清仓
47	✓	Cap Gemini	—	EXIT	清仓
48	✓	Don Quijote Co LTD	—	EXIT	清仓
49	✓	Sampo Oyj-a Shs	—	EXIT	清仓
50	META	Meta Platforms Inc-class A	—	NEW	新建仓