HoldingsChannel.com
Diversified Trust Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INTL ACADIAN COM 17,850,636 +968,215 $185,761
     COM17,850,636+968,215$185,761
VANGUARD INTL EQUITY INDEX F (VEU) 3,620,012 -405,813 $184,584
     VEU3,620,012-405,813$184,584
INTL CAUSEWAY COM 17,637,077 +1,074,338 $160,546
     COM17,637,077+1,074,338$160,546
INTL LAZARD COM 13,412,341 UNCH $139,821
     COM13,412,341UNCH$139,821
VANGUARD INDEX FDS (VOO) 417,519 +12,137 $112,376
     VOO417,519+12,137$112,376
INTL VONTOBEL COM 8,267,565 UNCH $104,579
     COM8,267,565UNCH$104,579
ISHARES TR (EFV) 1,707,132 -7,164 $82,062
     EFV1,707,132-7,164$82,062
ISHARES TR (VLUE) 919,006 +28,874 $74,614
     VLUE919,006+28,874$74,614
ISHARES TR (QUAL) 806,890 -26,912 $73,806
     QUAL806,890-26,912$73,806
SPDR S&P 500 ETF TR (SPY) 229,992 -4,796 $67,388
     SPY229,992-4,796$67,388
ISHARES TR (MTUM) 516,862 -4,980 $61,300
     MTUM516,862-4,980$61,300
VANGUARD INTL EQUITY INDEX F (VWO) 1,426,675 -32,586 $60,677
     VWO1,426,675-32,586$60,677
TORTOISE COMMINGLED MLP FUND LLC 47,866,592 -1,393,064 $47,867
     COM47,866,592-1,393,064$47,867
COCA COLA CONSOLIDATED INC 158,223 -2,420 $47,348
     COKE158,223-2,420$47,348
CAUSEWAY EMERGING MKTS FD      $38,362
     INSTL CL3,086,228+136,850$38,362
VANGUARD INDEX FDS (VXF) 277,605 -2,181 $32,919
     VXF277,605-2,181$32,919
ISHARES TR (IJH) 161,325 UNCH $31,339
     IJH161,325UNCH$31,339
UBS AG JERSEY BRH 1,345,890 -174,509 $30,054
     MLPI1,345,890-174,509$30,054
COCA COLA CO 589,088 +17,059 $29,996
     KO589,088+17,059$29,996
ISHARES TR (IJR) 381,398 -260 $29,856
     IJR381,398-260$29,856
VANGUARD GROUP (VIG) 244,396 -3,755 $28,144
     VIG244,396-3,755$28,144
VANGUARD INDEX FDS (VTI) 117,974 -55,670 $17,707
     VTI117,974-55,670$17,707
APPLE INC 69,438 -684 $13,743
     AAPL69,438-684$13,743
MEDTRONIC PLC 117,895 +246 $11,482
     MDT117,895+246$11,482
ISHARES TR (IWM) 66,512 +25 $10,343
     IWM66,512+25$10,343
FEDEX CORP 62,700 -157 $10,295
     FDX62,700-157$10,295
ISHARES TR (IVV) 32,150 -25 $9,476
     IVV32,150-25$9,476
CISCO SYS INC 172,939 -1,419 $9,465
     CSCO172,939-1,419$9,465
JOHNSON & JOHNSON 65,131 +402 $9,071
     JNJ65,131+402$9,071
UNITEDHEALTH GROUP INC 35,635 -1,367 $8,695
     UNH35,635-1,367$8,695
PINNACLE FINL PARTNERS INC 139,797 UNCH $8,036
     PNFP139,797UNCH$8,036
ISHARES TR (EFA) 120,727 +695 $7,935
     EFA120,727+695$7,935
ALPHABET INC 6,789 -16 $7,351
     GOOGL6,789-16$7,351
INTL LAZARD COL 618,111 -71,091 $7,268
     COM618,111-71,091$7,268
AVERY DENNISON CORP 62,451 -12 $7,224
     AVY62,451-12$7,224
AMAZON COM INC 3,469 +204 $6,569
     AMZN3,469+204$6,569
ISHARES TR (ACWI) 83,587 UNCH $6,161
     ACWI83,587UNCH$6,161
ISHARES TR (IWD) 46,179 +14,172 $5,875
     IWD46,179+14,172$5,875
SUNTRUST BKS INC 92,912 -757 $5,840
     STI92,912-757$5,840
HDFC BANK LTD 44,416 -278 $5,776
     HDB44,416-278$5,776
ISHARES TR (AGG) 51,413 +21,385 $5,724
     AGG51,413+21,385$5,724
INTL VONTOBEL COL 396,507 -37,998 $5,552
     COM396,507-37,998$5,552
ALIBABA GROUP HLDG LTD 31,019 +1,442 $5,256
     BABA31,019+1,442$5,256
BOOKING HLDGS INC 2,751 +53 $5,157
     BKNG2,751+53$5,157
SPDR DOW JONES INDL AVRG ETF (DIA) 19,302 UNCH $5,131
     DIA19,302UNCH$5,131
BAXTER INTL INC 57,180 +14,672 $4,683
     BAX57,180+14,672$4,683
NETFLIX INC 12,571 +450 $4,618
     NFLX12,571+450$4,618
JPMORGAN CHASE & CO 40,952 +29 $4,578
     JPM40,952+29$4,578
MERCK & CO INC 53,760 -6,597 $4,508
     MRK53,760-6,597$4,508
VISA INC 25,791 +2,052 $4,476
     V25,791+2,052$4,476

See Full List: All Stocks Held By Diversified Trust Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Diversified Trust Co

Size ($ in 1000's)
At 06/30/2019: $2,104,010
At 03/31/2019: $2,053,572

Diversified Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified Trust Co 13F filings. Link to 13F filings: SEC filings

Diversified Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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