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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 (2015Q4)
Original 13F HR (0001479844-16-000009) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
301 PROOFPOINT INC 3,290 214 0.02%
302 PROSHARES TR 23,900 476 0.05%
303 PROSPERITY BANCSHARES INC 8,550 409 0.04%
304 PROTHERICS PLC 14,537 10 0.00%
305 PRUDENTIAL 146,039 3,296 0.35%
306 PTC INC 8,500 294 0.03%
307 PUBLIC STORAGE 872 216 0.02%
308 QUALYS INC 9,500 314 0.03%
309 R H 4,079 324 0.03%
310 RAMSAY HEALTH CARE NPV 63,784 3,153 0.34%
311 RAYTHEON CO 3,391 422 0.05%
312 RBC BEARINGS INC 3,450 223 0.02%
313 RECKITT BENCK GRP ORD 78,623 7,279 0.78%
314 RED ELECTRICA CORP EUR 14,807 1,241 0.13%
315 RED HAT INC 4,709 390 0.04%
316 REGENERON PHARMACEUTICALS 3,331 1,808 0.19%
317 RELX PLC 117,058 2,065 0.22%
318 REYNOLDS AMERICAN INC 5,344 247 0.03%
319 ROCHE HLDGS AG GENUSSCHEINE NPV 29,163 8,140 0.87%
320 ROCKWELL AUTOMATION INC 3,234 332 0.04%
321 ROYAL DUTCH SHELL 'A'SHS 74,936 1,686 0.18%
322 ROYAL DUTCH SHELL PLC 51,306 2,349 0.25%
323 RTL GROUP NPV 10,411 875 0.09%
324 RYANAIR HLDGS PLC 13,439 1,162 0.12%
325 RYDEX ETF TRUST 9,269 710 0.08%
326 RYMAN HOSPITALITY PPTYS INC 15,360 793 0.08%
327 SABMILLER ORD 95,597 5,735 0.61%
328 SALESFORCE COM INC 44,552 3,493 0.37%
329 SALLY BEAUTY HLDGS INC 7,500 209 0.02%
330 SAMPO OYJ SER'A'NPV 41,810 2,144 0.23%
331 SAP AG ORD NPV 53,270 4,296 0.46%
332 SCHLUMBERGER LTD 11,071 772 0.08%
333 SCHOLASTIC CORP 8,344 322 0.03%
334 SCHWAB CHARLES CORP 34,025 1,120 0.12%
335 SEI INVESTMENTS CO 14,745 773 0.08%
336 SELECT INCOME REIT 40,600 805 0.09%
337 SEVEN & I HOLDINGS NPV 47,900 2,205 0.24%
338 SHELL MIDSTREAM PARTNERS L P 23,948 994 0.11%
339 SHERWIN WILLIAMS CO 1,326 344 0.04%
340 SIMMONS 1ST NATL CORP CL A $1 PAR 5,899 303 0.03%
341 SIRONA DENTAL SYS INC 2,350 257 0.03%
342 SMUCKER J M CO 3,665 452 0.05%
343 SOFTBANK GROUP CORP NPV 33,200 1,690 0.18%
344 SOLARWINDS INC 7,350 433 0.05%
345 SONY CORP NPV 69,600 1,733 0.19%
346 SOUTHERN CO 4,669 218 0.02%
347 SPDR DOW JONES INDL AVRG ETF 19,102 3,324 0.36%
348 SPDR GOLD TR 3,174 322 0.03%
349 SPDR S&P 500 ETF TR 6,589 1,343 0.14%
350 SPDR S&P 500 ETF TR 257,788 52,555 5.63%
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