Dark
Light
System
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 (2016Q3)
Portfolio Summary: 278 holdings with a total value of $856,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CATERPILLAR INC 2,418 215,000 0.03%
252 UMB FINL CORP 3,600 214,000 0.02%
253 3M CO 1,217 214,000 0.02%
254 SOUTHERN CO 4,177 214,000 0.02%
255 SALLY BEAUTY HLDGS INC 8,270 212,000 0.02%
256 WHOLE FOODS MKT INC 7,472 212,000 0.02%
257 COMMERCE BANCSHARES INC 4,300 212,000 0.02%
258 Western Gas Equity Partners, L.P. 4,914 209,000 0.02%
259 ADVANCE AUTO PARTS INC 1,400 209,000 0.02%
260 FIRST HORIZON CORPORATION COM 13,506 206,000 0.02%
261 AMERICAN EXPRESS CO 3,148 202,000 0.02%
262 WORKDAY INC 2,200 202,000 0.02%
263 LUNDIN MINING CORP 50,000 199,000 0.02%
264 TRIMAS CORP COM NEW 10,400 194,000 0.02%
265 REGIONS FINANCIAL CORP NEW 19,479 192,000 0.02%
266 COLUMBIA PIPELINE PARTNERS LP 11,581 187,000 0.02%
267 CYTODYN INC 225,500 160,000 0.02%
268 FORD MTR CO DEL 12,675 153,000 0.02%
269 DENBURY RESOURCES INC 38,650 125,000 0.01%
270 FS INVESTMENT CORP II ADVISORY 14,745 125,000 0.01%
271 ANNALY CAP MGMT INC 11,500 121,000 0.01%
272 CHESAPEAKE ENERGY CORP 17,000 107,000 0.01%
273 QUORUM HEALTH CORP 11,666 73,000 0.01%
274 TRIANGLE PETE CORP 224,830 62,000 0.01%
275 FIRST SOUTH BANCORP INC 36,000 33,000 0.00%
276 GTX INC 19,000 15,000 0.00%
277 PROTHERICS PLC 14,537 10,000 0.00%
278 Violin Memory Inc 10,050 7,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000013, filed 2016.11.03).

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.