0001479844-17-000009.txt : 20171017 0001479844-17-000009.hdr.sgml : 20171017 20171017151001 ACCESSION NUMBER: 0001479844-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Trust Co CENTRAL INDEX KEY: 0001479844 IRS NUMBER: 621554452 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13697 FILM NUMBER: 171140628 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001479844 XXXXXXXX 09-30-2017 09-30-2017 Diversified Trust Co

6075 Poplar Avenue Suite 900 Memphis TN 381194717

13F HOLDINGS REPORT 028-13697 N Terry M. Stanford (901) 761-7979 Terry M. 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ETF4642872424864005SHSOLE004005ISHARES TR20 YR TR BD ETF464287432285322869SHSOLE618022251ISHARES TR20 YR TR BD ETF4642874321301038SHOTR4270611ISHARES TRMSCI EAFE ETF4642874659530139171SHSOLE42152097019ISHARES TRRUS MID CAP ETF4642874997593851SHSOLE265401197ISHARES TRCORE S&P MCP ETF46428750723943133835SHSOLE4860133349ISHARES TRRUS 1000 VAL ETF464287598250821164SHSOLE1519019645ISHARES TRRUS 1000 GRW ETF464287614220417623SHSOLE4843012780ISHARES TRRUS 2000 VAL ETF4642876302111698SHSOLE13501563ISHARES TRRUS 2000 GRW ETF4642876484332417SHSOLE22502192ISHARES TRRUSSELL 2000 ETF4642876551213681898SHSOLE5414076484ISHARES TRRUSSELL 2000 ETF46428765544300SHOTR30000ISHARES TRCORE S&P SCP ETF46428780425364341743SHSOLE78600333883ISHARES TREUROPE ETF46428786148210288SHSOLE0010288ISHARES TRS&P US PFD STK46428868755714360SHSOLE1436000ISHARES TREAFE VALUE ETF4642888771354532480830SHSOLE002480830ISHARES TRMSCI EURO FL ETF46428918034614727SHSOLE0014727ISHARES TRUSA QUALITY 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INCCOM7757111043066634SHSOLE006634ROYAL DUTCH SHELL PLCSPONS ADR A7802592064176878SHSOLE25906619ROYCE MICRO-CAP TR INCCOM78091510410811549SHSOLE0011549RYANAIR HLDGS PLCSPONSORED ADR NE783513203159815157SHSOLE0015157RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10696210064SHSOLE105109013SK TELECOM LTDSPONSORED ADR78440P108197580331SHSOLE0080331SPDR S&P 500 ETF TRTR UNIT78462F10386803345511SHSOLE75270337984SPDR S&P 500 ETF TRTR UNIT78462F10314995965SHOTR005965SPDR GOLD TRUSTGOLD SHS78463V1073733064SHSOLE8302981SPDR INDEX SHS FDSEURO STOXX 5078463X202258862747SHSOLE13287049460SPDR DOW JONES INDL AVRG ETFUT SER 178467X109428719152SHSOLE0019152SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073611107SHSOLE5450562SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10765200SHOTR00200SPDR SER TRNUVEEN BRC MUNIC78468R72160212313SHSOLE0012313SALESFORCE COM INCCOM79466L302230324650SHSOLE341024309SALIENT MF TRMLP ERGY INFRA I79471L60213916761SHSOLE1676100SALLY BEAUTY HLDGS 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SEMICONDUCTOR MFG LTDSPONSORED ADR874039100249966551SHSOLE0066551TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710580016708SHSOLE0016708TARGET CORPCOM87612E1063726307SHSOLE149804809TARGA RES CORPCOM87612G10160412759SHSOLE0012759TEXAS CAPITAL BANCSHARES INCCOM88224Q1073223751SHSOLE0037513M COCOM88579Y1012981418SHSOLE1001408TIGENIXSPONSORED ADS88675R10924010073SHSOLE0010073TIM PARTICIPACOES S ASPONSORED ADR88706P20531617273SHSOLE0017273TORTOISE COMMINGLED MLP FUND, LLCCOM89147A9063035230351952SHSOLE9150325021201626TREEHOUSE FOODS INCCOM89469A1045528149SHSOLE008149TRIANGLE PETE CORPCOM NEW89600B2016124830SHSOLE00124830TRUSTMARK CORPCOM89840210257017222SHSOLE0017222UBS AG JERSEY BRHALERIAN INFRST902641646461601836111SHSOLE31401601522095UBS AG JERSEY BRHALERIAN INFRST9026416461616409SHOTR006409UNION PAC CORPCOM907818108275823780SHSOLE4022019758UNITED MICROELECTRONICS CORPSPON ADR NEW910873405480191869SHSOLE00191869UNITED PARCEL SERVICE INCCL B911312106266522192SHSOLE50022142UNITED TECHNOLOGIES CORPCOM9130171095134421SHSOLE35080913UNITEDHEALTH GROUP INCCOM91324P1026583360SHSOLE903351VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10264314717SHSOLE0014717VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884445745482588SHSOLE789600403628VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446246579SHOTR006579VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385856112926SHSOLE119800946VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062433000SHSOLE003000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183723233SHSOLE003233VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274276210775SHSOLE580104974VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751521102885788SHSOLE51258402373204VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775193836768SHOTR12150024618VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858514071179876SHSOLE662001173256VANGUARD INDEX FDSS&P 500 ETF SHS92290836391226395328SHSOLE938470301481VANGUARD INDEX FDSS&P 500 ETF SHS9229083635622436SHOTR243600VANGUARD INDEX FDSREIT ETF92290855395111440SHSOLE781903621VANGUARD INDEX FDSMID CAP ETF9229086292151459SHSOLE001459VANGUARD INDEX FDSEXTEND MKT ETF92290865227544257107SHSOLE613680195739VANGUARD INDEX FDSEXTEND MKT ETF9229086521971841SHOTR001841VANGUARD INDEX FDSGROWTH ETF9229087364833638SHSOLE31790459VANGUARD INDEX FDSVALUE ETF9229087446906911SHSOLE414502766VANGUARD INDEX FDSTOTAL STK MKT922908769470136293SHSOLE3067033226VERIZON COMMUNICATIONS INCCOM92343V1042835719SHSOLE42605293VERIZON COMMUNICATIONS INCCOM92343V10423474SHOTR00474VERISK ANALYTICS INCCOM92345Y1062362837SHSOLE002837VISA INCCOM CL A92826C839535050833SHSOLE972049861VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082298048SHSOLE75007298VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814477SHOTR00477WABTEC CORPCOM9297401082963907SHSOLE003907WAL-MART STORES INCCOM931142103156320008SHSOLE6026013982WALGREENS BOOTS ALLIANCE INCCOM9314271082413127SHSOLE38502742WATERS CORPCOM9418481032311285SHSOLE001285WELBILT INCCOM94909010427111750SHSOLE0011750WELLS FARGO CO 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