HoldingsChannel.com
Diversified Trust Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VEU) 3,766,577 +146,565 $187,952
     VEU3,766,577+146,565$187,952
INTL ACADIAN COM 17,850,636 UNCH $180,978
     COM17,850,636UNCH$180,978
INTL CAUSEWAY COM 18,186,361 +549,284 $160,644
     COM18,186,361+549,284$160,644
INTL LAZARD COM 13,412,341 UNCH $136,271
     COM13,412,341UNCH$136,271
VANGUARD INDEX FDS (VOO) 495,952 +78,433 $135,197
     VOO495,952+78,433$135,197
INTL VONTOBEL COM 8,267,565 UNCH $104,908
     COM8,267,565UNCH$104,908
ISHARES TR (EFV) 1,642,752 -64,380 $77,817
     EFV1,642,752-64,380$77,817
ISHARES TR (VLUE) 935,785 +16,779 $76,772
     VLUE935,785+16,779$76,772
ISHARES TR (QUAL) 818,484 +11,594 $75,628
     QUAL818,484+11,594$75,628
SPDR S&P 500 ETF TR (SPY) 240,884 +10,892 $71,487
     SPY240,884+10,892$71,487
ISHARES TR (MTUM) 512,124 -4,738 $61,071
     MTUM512,124-4,738$61,071
VANGUARD INTL EQUITY INDEX F (VWO) 1,413,239 -13,436 $56,897
     VWO1,413,239-13,436$56,897
COCA COLA CONSOLIDATED INC 158,153 -70 $48,058
     COKE158,153-70$48,058
TORTOISE COMMINGLED MLP FUND LLC 44,323,026 -3,543,566 $44,323
     COM44,323,026-3,543,566$44,323
CAUSEWAY EMERGING MKTS FD      $38,827
     INSTL CL3,271,024+184,796$38,827
VANGUARD INDEX FDS (VXF) 304,491 +26,886 $35,421
     VXF304,491+26,886$35,421
ISHARES TR (IJH) 167,656 +6,331 $32,396
     IJH167,656+6,331$32,396
ISHARES TR (IJR) 414,677 +33,279 $32,278
     IJR414,677+33,279$32,278
COCA COLA CO 580,206 -8,882 $31,586
     KO580,206-8,882$31,586
VANGUARD GROUP (VIG) 242,850 -1,546 $29,040
     VIG242,850-1,546$29,040
UBS AG JERSEY BRH 1,372,642 +26,752 $28,620
     MLPI1,372,642+26,752$28,620
VANGUARD INDEX FDS (VTI) 151,253 +33,279 $22,839
     VTI151,253+33,279$22,839
APPLE INC 68,945 -493 $15,442
     AAPL68,945-493$15,442
ISHARES TR (AGG) 131,673 +80,260 $14,901
     AGG131,673+80,260$14,901
ISHARES TR (ACWI) 172,489 +88,902 $12,721
     ACWI172,489+88,902$12,721
MEDTRONIC PLC 112,147 -5,748 $12,181
     MDT112,147-5,748$12,181
ISHARES TR (IWM) 80,034 +13,522 $12,113
     IWM80,034+13,522$12,113
ISHARES TR (IVV) 32,451 +301 $9,687
     IVV32,451+301$9,687
ISHARES TR (EFA) 140,093 +19,366 $9,135
     EFA140,093+19,366$9,135
CISCO SYS INC 183,629 +10,690 $9,073
     CSCO183,629+10,690$9,073
ALPHABET INC 7,185 +396 $8,774
     GOOGL7,185+396$8,774
FEDEX CORP 59,870 -2,830 $8,715
     FDX59,870-2,830$8,715
JOHNSON & JOHNSON 64,269 -862 $8,315
     JNJ64,269-862$8,315
PINNACLE FINL PARTNERS INC 139,797 UNCH $7,934
     PNFP139,797UNCH$7,934
UNITEDHEALTH GROUP INC 35,663 +28 $7,750
     UNH35,663+28$7,750
ALIBABA GROUP HLDG LTD 43,697 +12,678 $7,307
     BABA43,697+12,678$7,307
AVERY DENNISON CORP 62,451 UNCH $7,093
     AVY62,451UNCH$7,093
AMAZON COM INC 3,753 +284 $6,515
     AMZN3,753+284$6,515
INTL LAZARD COL 551,411 -66,700 $6,353
     COM551,411-66,700$6,353
SUNTRUST BKS INC 91,887 -1,025 $6,322
     STI91,887-1,025$6,322
ALPHABET INC 4,339 +200 $5,289
     GOOG4,339+200$5,289
BOOKING HLDGS INC 2,684 -67 $5,268
     BKNG2,684-67$5,268
SPDR DOW JONES INDL AVRG ETF (DIA) 19,302 UNCH $5,196
     DIA19,302UNCH$5,196
VISA INC 30,054 +4,263 $5,170
     V30,054+4,263$5,170
BAXTER INTL INC 58,285 +1,105 $5,098
     BAX58,285+1,105$5,098
JPMORGAN CHASE & CO 42,754 +1,802 $5,032
     JPM42,754+1,802$5,032
ISHARES TR (IWD) 39,068 -7,111 $5,011
     IWD39,068-7,111$5,011
INTL VONTOBEL COL 353,656 -42,851 $5,006
     COM353,656-42,851$5,006
SALESFORCE COM INC 30,614 +4,931 $4,544
     CRM30,614+4,931$4,544
MERCK & CO INC 53,793 +33 $4,528
     MRK53,793+33$4,528

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 09/30/2019: $2,132,204
At 06/30/2019: $2,104,010

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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