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Institutional Investment Manager
Diversified Trust Co
Diversified Trust Co (CIK: 0001479844), located at 6075 Poplar Avenue, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 468 holdings with a total value of $1,058,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EXPRESS CO 3,136 244,000 0.02%
52 BB&T CORP 6,054 244,000 0.02%
53 CAESARSTONE LTD 3,624 248,000 0.02%
54 ALTERA CORPORATION 4,900 251,000 0.02%
55 DISNEY WALT CO 2,213 253,000 0.02%
56 Lancaster Colony Corp 2,800 254,000 0.02%
57 WAYFAIR INC 6,800 256,000 0.02%
58 ALTRIA GROUP INC 5,250 257,000 0.02%
59 TELEFLEX INC 1,900 257,000 0.02%
60 WEYERHAEUSER CO 8,191 258,000 0.02%
61 TUPPERWARE BRANDS CORP 4,000 258,000 0.02%
62 MELLANOX TECHNOLOGIES LTD 5,341 260,000 0.02%
63 LENDINGTREE INC NEW COM 3,334 262,000 0.02%
64 RED ROBIN GOURMET BURGERS INC COM 3,053 262,000 0.02%
65 APTARGROUP INC 4,122 263,000 0.02%
66 CVB FINL CORP COM 15,000 264,000 0.02%
67 NORTH STATE TELECOMMUNICATIO 3,810 265,000 0.03%
68 EDWARDS LIFESCIENCES CORP 1,878 267,000 0.03%
69 VERIZON COMMUNICATIONS INC 5,731 267,000 0.03%
70 CORE LABORATORIES N V 2,350 268,000 0.03%
71 COMSCORE INC 5,070 270,000 0.03%
72 EQT GP HLDGS LP 7,993 272,000 0.03%
73 PINNACLE FINL PARTNERS INC 4,998 272,000 0.03%
74 VANGUARD WHITEHALL FDS 4,047 272,000 0.03%
75 COSTCO WHSL CORP NEW 2,011 272,000 0.03%
76 HOME DEPOT INC 2,466 274,000 0.03%
77 RBC BEARINGS INC 3,850 276,000 0.03%
78 INTREPID POTASH INC 23,108 276,000 0.03%
79 CASEY'S GENERAL STORES INC COM 2,900 278,000 0.03%
80 ISTAR INC COM 21,045 280,000 0.03%
81 FLEETMATICS GROUP PLC 6,000 281,000 0.03%
82 OM GROUP INC 8,420 283,000 0.03%
83 TEXAS ROADHOUSE INC 7,550 283,000 0.03%
84 INTEGRATED DEVICE TECHNOLOGY 13,042 283,000 0.03%
85 VODAFONE GROUP PLC NEW 7,805 284,000 0.03%
86 WILLIS TOWERS WATSON PLC 6,100 286,000 0.03%
87 BANK OF THE OZARKS INC 6,275 287,000 0.03%
88 WALGREENS BOOTS ALLIANCE INC 3,400 287,000 0.03%
89 BENEFITFOCUS INC 6,612 290,000 0.03%
90 GAM HOLDING AG REGD 13,856 292,000 0.03%
91 RAYTHEON CO 3,055 292,000 0.03%
92 DIAMOND RESORTS INTL INC COM 9,280 293,000 0.03%
93 SIMMONS 1ST NATL CORP CL A $1 PAR 6,334 296,000 0.03%
94 CAPSTAR BK NASHVILLE TENN COM 30,000 300,000 0.03%
95 INFINERA CORPORATION 14,338 301,000 0.03%
96 ASPEN TECHNOLOGY COM USD0.10 6,625 302,000 0.03%
97 LABORATORY CORP AMER HLDGS 2,500 303,000 0.03%
98 EnLink Midstream Partners LP 13,910 306,000 0.03%
99 ZELTIQ AESTHETICS INC 10,395 306,000 0.03%
100 SIRONA DENTAL SYS INC 3,100 311,000 0.03%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000006, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.