Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIVERSIFIED TRUST CO 07-11-2019 06-30-2019 397 2,104,010,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INTL- ACADIAN - COM COM 1 $185,761,000 17,850,636 8.83 8.48 968,215 5.74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2 $184,584,000 3,620,012 8.77 9.83 -405,813 -10.08
INTL - CAUSEWAY - COM COM 3 $160,546,000 17,637,077 7.63 7.34 1,074,338 6.49
INTL - LAZARD - COM COM 4 $139,821,000 13,412,341 6.65 6.57 0 0.00
VANGUARD INDEX FDS S&P 500 ETF SHS 5 $112,376,000 417,519 5.34 5.12 12,137 2.99
INTL - VONTOBEL - COM COM 6 $104,579,000 8,267,565 4.97 4.80 0 0.00
ISHARES TR EAFE VALUE ETF 7 $82,062,000 1,707,132 3.90 4.08 -7,164 -0.42
ISHARES TR EDGE MSCI USA VL 8 $74,614,000 919,006 3.55 3.46 28,874 3.24
ISHARES TR USA QUALITY FCTR 9 $73,806,000 806,890 3.51 3.60 -26,912 -3.23
SPDR S&P 500 ETF TR TR UNIT 10 $67,388,000 229,992 3.20 3.23 -4,796 -2.04
ISHARES TR USA MOMENTUM FCT 11 $61,300,000 516,862 2.91 2.85 -4,980 -0.95
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 12 $60,677,000 1,426,675 2.88 3.02 -32,586 -2.23
TORTOISE COMMINGLED MLP FUND, LLC COM 13 $47,867,000 47,866,592 2.28 2.40 -1,393,064 -2.83
COCA COLA CONSOLIDATED INC COM 14 $47,348,000 158,223 2.25 2.25 -2,420 -1.51
CAUSEWAY EMERGING MKTS FD INSTL CL 15 $38,362,000 3,086,228 1.82 1.78 136,850 4.64
VANGUARD INDEX FDS EXTEND MKT ETF 16 $32,919,000 277,605 1.56 1.57 -2,181 -0.78
ISHARES TR CORE S&P MCP ETF 17 $31,339,000 161,325 1.49 1.49 0 0.00
UBS AG JERSEY BRH ALERIAN INFRST 18 $30,054,000 1,345,890 1.43 1.68 -174,509 -11.48
COCA COLA CO COM 19 $29,996,000 589,088 1.43 1.31 17,059 2.98
ISHARES TR CORE S&P SCP ETF 20 $29,856,000 381,398 1.42 1.43 -260 -0.07
VANGUARD GROUP DIV APP ETF 21 $28,144,000 244,396 1.34 1.32 -3,755 -1.51
VANGUARD INDEX FDS TOTAL STK MKT 22 $17,707,000 117,974 0.84 1.22 -55,670 -32.06
APPLE INC COM 23 $13,743,000 69,438 0.65 0.65 -684 -0.98
MEDTRONIC PLC SHS 24 $11,482,000 117,895 0.55 0.52 246 0.21
ISHARES TR RUSSELL 2000 ETF 25 $10,343,000 66,512 0.49 0.50 25 0.04
FEDEX CORP COM 26 $10,295,000 62,700 0.49 0.56 -157 -0.25
ISHARES TR CORE S&P500 ETF 27 $9,476,000 32,150 0.45 0.45 -25 -0.08
CISCO SYS INC COM 28 $9,465,000 172,939 0.45 0.46 -1,419 -0.81
JOHNSON & JOHNSON COM 29 $9,071,000 65,131 0.43 0.44 402 0.62
UNITEDHEALTH GROUP INC COM 30 $8,695,000 35,635 0.41 0.45 -1,367 -3.69
PINNACLE FINL PARTNERS INC COM 31 $8,036,000 139,797 0.38 0.37 0 0.00
ISHARES TR MSCI EAFE ETF 32 $7,935,000 120,727 0.38 0.38 695 0.58
ALPHABET INC CAP STK CL A 33 $7,351,000 6,789 0.35 0.39 -16 -0.24
INTL - LAZARD - COL COM 34 $7,268,000 618,111 0.35 0.38 -71,091 -10.31
AVERY DENNISON CORP COM 35 $7,224,000 62,451 0.34 0.34 -12 -0.02
AMAZON COM INC COM 36 $6,569,000 3,469 0.31 0.28 204 6.25
ISHARES TR MSCI ACWI ETF 37 $6,161,000 83,587 0.29 0.29 0 0.00
ISHARES TR RUS 1000 VAL ETF 38 $5,875,000 46,179 0.28 0.19 14,172 44.28
SUNTRUST BKS INC COM 39 $5,840,000 92,912 0.28 0.27 -757 -0.81
HDFC BANK LTD SPONSORED ADS 40 $5,776,000 44,416 0.27 0.25 -278 -0.62
ISHARES TR CORE US AGGBD ET 41 $5,724,000 51,413 0.27 0.16 21,385 71.22
INTL - VONTOBEL - COL COM 42 $5,552,000 396,507 0.26 0.28 -37,998 -8.75
ALIBABA GROUP HLDG LTD SPONSORED ADS 43 $5,256,000 31,019 0.25 0.26 1,442 4.88
BOOKING HLDGS INC COM 44 $5,157,000 2,751 0.25 0.23 53 1.96
SPDR DOW JONES INDL AVRG ETF UT SER 1 45 $5,131,000 19,302 0.24 0.24 0 0.00
46
BAXTER INTL INC COM 47 $4,683,000 57,180 0.22 0.17 14,672 34.52
NETFLIX INC COM 48 $4,618,000 12,571 0.22 0.21 450 3.71
JPMORGAN CHASE & CO COM 49 $4,578,000 40,952 0.22 0.20 29 0.07
MERCK & CO INC COM 50 $4,508,000 53,760 0.21 0.24 -6,597 -10.93
VISA INC COM CL A 51 $4,476,000 25,791 0.21 0.18 2,052 8.64
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