Filed: 10/14/2022ACC: 0001479844-22-000007
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 768 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
768
Positions
$2.21M
Total AUM (reported)
86.36M
Total Shares
Allocation by class
COM$1.30M59.0%
S&P 500 ETF SHS$210.5K9.5%
ALLWRLD EX US$156.3K7.1%
TR UNIT$60.4K2.7%
CORE MSCI EAFE$52.1K2.4%
CL A$49.3K2.2%
EXTEND MKT ETF$47.0K2.1%
Portfolio Concentration
Top 3$516.3K23.4%
4–10$569.2K25.8%
11–25$353.6K16.0%
Rest$770.9K34.9%
Top 3 weight
23.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 86.36M
Sole
Full voting authority
5.65M
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.70M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole767
Shared0
Other1
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings768
Rows:
VANGUARD INDEX FDS
SOLEShares641.27K
TypeSH
Market value$210.5K
9.53%
Sole
160.88K
Shared
0.00
None
480.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.52M
TypeSH
Market value$156.3K
7.07%
Sole
962.86K
Shared
0.00
None
2.56M
INTL- ACADIAN - COM
SOLEShares15.81M
TypeSH
Market value$149.4K
6.76%
Sole
0.00
Shared
0.00
None
15.81M
INTL - CAUSEWAY - COM
SOLEShares15.77M
TypeSH
Market value$124.8K
5.65%
Sole
0.00
Shared
0.00
None
15.77M
INTL - LAZARD - COM
SOLEShares13.41M
TypeSH
Market value$113.6K
5.14%
Sole
0.00
Shared
0.00
None
13.41M
INTL - VONTOBEL - COM
SOLEShares7.95M
TypeSH
Market value$96.6K
4.37%
Sole
0.00
Shared
0.00
None
7.95M
COCA COLA CONS INC
SOLEShares148.60K
TypeSH
Market value$61.2K
2.77%
Sole
806.00
Shared
0.00
None
147.80K
SPDR S&P 500 ETF TR
SOLEShares169.19K
TypeSH
Market value$60.4K
2.73%
Sole
36.23K
Shared
0.00
None
132.96K
JOHN RIVERS INGRAM 2020 GRAT
SOLEShares3.74M
TypeSH
Market value$57.0K
2.58%
Sole
0.00
Shared
0.00
None
3.74M
APPLE INC
SOLEShares402.68K
TypeSH
Market value$55.6K
2.52%
Sole
223.90K
Shared
0.00
None
178.78K
ISHARES TR
SOLEShares988.45K
TypeSH
Market value$52.1K
2.36%
Sole
54.06K
Shared
0.00
None
934.39K
VANGUARD INDEX FDS
SOLEShares369.49K
TypeSH
Market value$47.0K
2.13%
Sole
97.67K
Shared
0.00
None
271.82K
COCA COLA CO
SOLEShares515.43K
TypeSH
Market value$28.9K
1.31%
Sole
21.09K
Shared
0.00
None
494.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares185.65K
TypeSH
Market value$25.1K
1.14%
Sole
44.22K
Shared
0.00
None
141.43K
MICROSOFT CORP
SOLEShares106.84K
TypeSH
Market value$24.9K
1.13%
Sole
32.85K
Shared
0.00
None
73.99K
ISHARES TR
SOLEShares93.52K
TypeSH
Market value$20.5K
0.93%
Sole
4.14K
Shared
0.00
None
89.38K
AMAZON COM INC
SOLEShares179.50K
TypeSH
Market value$20.3K
0.92%
Sole
31.81K
Shared
0.00
None
147.69K
ALPHABET INC
SOLEShares209.63K
TypeSH
Market value$20.1K
0.91%
Sole
25.28K
Shared
0.00
None
184.35K
UNITEDHEALTH GROUP INC
SOLEShares38.74K
TypeSH
Market value$19.6K
0.89%
Sole
4.89K
Shared
0.00
None
33.85K
JOHNSON & JOHNSON
SOLEShares118.33K
TypeSH
Market value$19.3K
0.87%
Sole
34.49K
Shared
0.00
None
83.84K
VANGUARD INDEX FDS
SOLEShares101.22K
TypeSH
Market value$18.2K
0.82%
Sole
27.79K
Shared
0.00
None
73.43K
ISHARES TR
SOLEShares123.25K
TypeSH
Market value$16.8K
0.76%
Sole
47.78K
Shared
0.00
None
75.48K
VANGUARD SCOTTSDALE FDS
SOLEShares89.14K
TypeSH
Market value$14.4K
0.65%
Sole
0.00
Shared
0.00
None
89.14K
VISA INC
SOLEShares76.28K
TypeSH
Market value$13.6K
0.61%
Sole
6.41K
Shared
0.00
None
69.88K
AUTOZONE INC
SOLEShares6.15K
TypeSH
Market value$13.2K
0.60%
Sole
791.00
Shared
0.00
None
5.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 641.27K | SH | $210.5K 9.53% | 160.88K | 0.00 | 480.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.52M | SH | $156.3K 7.07% | 962.86K | 0.00 | 2.56M |
INTL- ACADIAN - COMSOLE | COM | 15.81M | SH | $149.4K 6.76% | 0.00 | 0.00 | 15.81M |
INTL - CAUSEWAY - COMSOLE | COM | 15.77M | SH | $124.8K 5.65% | 0.00 | 0.00 | 15.77M |
INTL - LAZARD - COMSOLE | COM | 13.41M | SH | $113.6K 5.14% | 0.00 | 0.00 | 13.41M |
INTL - VONTOBEL - COMSOLE | COM | 7.95M | SH | $96.6K 4.37% | 0.00 | 0.00 | 7.95M |
COCA COLA CONS INCSOLE | COM | 148.60K | SH | $61.2K 2.77% | 806.00 | 0.00 | 147.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 169.19K | SH | $60.4K 2.73% | 36.23K | 0.00 | 132.96K |
JOHN RIVERS INGRAM 2020 GRATSOLE | COM | 3.74M | SH | $57.0K 2.58% | 0.00 | 0.00 | 3.74M |
APPLE INCSOLE | COM | 402.68K | SH | $55.6K 2.52% | 223.90K | 0.00 | 178.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 988.45K | SH | $52.1K 2.36% | 54.06K | 0.00 | 934.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 369.49K | SH | $47.0K 2.13% | 97.67K | 0.00 | 271.82K |
COCA COLA COSOLE | COM | 515.43K | SH | $28.9K 1.31% | 21.09K | 0.00 | 494.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 185.65K | SH | $25.1K 1.14% | 44.22K | 0.00 | 141.43K |
MICROSOFT CORPSOLE | COM | 106.84K | SH | $24.9K 1.13% | 32.85K | 0.00 | 73.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.52K | SH | $20.5K 0.93% | 4.14K | 0.00 | 89.38K |
AMAZON COM INCSOLE | COM | 179.50K | SH | $20.3K 0.92% | 31.81K | 0.00 | 147.69K |
ALPHABET INCSOLE | CAP STK CL A | 209.63K | SH | $20.1K 0.91% | 25.28K | 0.00 | 184.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.74K | SH | $19.6K 0.89% | 4.89K | 0.00 | 33.85K |
JOHNSON & JOHNSONSOLE | COM | 118.33K | SH | $19.3K 0.87% | 34.49K | 0.00 | 83.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 101.22K | SH | $18.2K 0.82% | 27.79K | 0.00 | 73.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 123.25K | SH | $16.8K 0.76% | 47.78K | 0.00 | 75.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 89.14K | SH | $14.4K 0.65% | 0.00 | 0.00 | 89.14K |
VISA INCSOLE | COM CL A | 76.28K | SH | $13.6K 0.61% | 6.41K | 0.00 | 69.88K |
AUTOZONE INCSOLE | COM | 6.15K | SH | $13.2K 0.60% | 791.00 | 0.00 | 5.36K |
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