Filed: 1/17/2023ACC: 0001479844-23-000001
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 799 equity positions with a total reported market value of $2.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
799
Positions
$2.40M
Total AUM (reported)
108.85M
Total Shares
Allocation by class
COM$1.40M58.2%
S&P 500 ETF SHS$229.2K9.5%
ALLWRLD EX US$177.5K7.4%
TR UNIT$68.7K2.9%
CL A$52.4K2.2%
EXTEND MKT ETF$50.0K2.1%
CORE MSCI EAFE$46.8K1.9%
Portfolio Concentration
Top 3$558.6K23.3%
4–10$581.0K24.2%
11–25$360.3K15.0%
Rest$900.8K37.5%
Top 3 weight
23.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 108.85M
Sole
Full voting authority
22.76M
shares
% of voting shares20.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.09M
shares
% of voting shares79.1%
Investment Discretion (by position count)
Sole798
Shared0
Other1
Dominant voting typeNone · 79.1% of voting shares
Institutional Holdings799
Rows:
VANGUARD INDEX FDS
SOLEShares652.44K
TypeSH
Market value$229.2K
9.55%
Sole
159.49K
Shared
0.00
None
492.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.54M
TypeSH
Market value$177.5K
7.39%
Sole
1.03M
Shared
0.00
None
2.51M
INTL- ACADIAN - COM
SOLEShares14.25M
TypeSH
Market value$151.9K
6.33%
Sole
0.00
Shared
0.00
None
14.25M
INTL - CAUSEWAY - COM
SOLEShares13.18M
TypeSH
Market value$121.0K
5.04%
Sole
0.00
Shared
0.00
None
13.18M
INTL - LAZARD - COM
SOLEShares12.51M
TypeSH
Market value$119.5K
4.98%
Sole
0.00
Shared
0.00
None
12.51M
INTL - VONTOBEL - COM
SOLEShares6.57M
TypeSH
Market value$89.0K
3.71%
Sole
0.00
Shared
0.00
None
6.57M
COCA COLA CONS INC
SOLEShares148.76K
TypeSH
Market value$76.2K
3.17%
Sole
806.00
Shared
0.00
None
147.95K
SPDR S&P 500 ETF TR
SOLEShares179.60K
TypeSH
Market value$68.7K
2.86%
Sole
46.74K
Shared
0.00
None
132.87K
APPLE INC
SOLEShares435.59K
TypeSH
Market value$56.6K
2.36%
Sole
251.50K
Shared
0.00
None
184.10K
VANGUARD INDEX FDS
SOLEShares376.37K
TypeSH
Market value$50.0K
2.08%
Sole
100.48K
Shared
0.00
None
275.89K
ISHARES TR
SOLEShares758.49K
TypeSH
Market value$46.8K
1.95%
Sole
48.90K
Shared
0.00
None
709.59K
COCA COLA CO
SOLEShares532.05K
TypeSH
Market value$33.8K
1.41%
Sole
28.31K
Shared
0.00
None
503.74K
PRIVATE DIVERSIFIERS II PENDING
SOLEShares32.10M
TypeSH
Market value$32.1K
1.34%
Sole
16.35M
Shared
0.00
None
15.75M
MICROSOFT CORP
SOLEShares122.61K
TypeSH
Market value$29.4K
1.22%
Sole
46.32K
Shared
0.00
None
76.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares178.89K
TypeSH
Market value$27.2K
1.13%
Sole
43.60K
Shared
0.00
None
135.29K
JOHNSON & JOHNSON
SOLEShares130.71K
TypeSH
Market value$23.1K
0.96%
Sole
47.28K
Shared
0.00
None
83.42K
ISHARES TR
SOLEShares93.48K
TypeSH
Market value$22.6K
0.94%
Sole
4.10K
Shared
0.00
None
89.38K
UNITEDHEALTH GROUP INC
SOLEShares40.29K
TypeSH
Market value$21.4K
0.89%
Sole
6.08K
Shared
0.00
None
34.21K
VANGUARD INDEX FDS
SOLEShares109.61K
TypeSH
Market value$21.0K
0.87%
Sole
33.29K
Shared
0.00
None
76.32K
ISHARES TR
SOLEShares126.43K
TypeSH
Market value$19.2K
0.80%
Sole
51.13K
Shared
0.00
None
75.29K
ALPHABET INC
SOLEShares212.26K
TypeSH
Market value$18.7K
0.78%
Sole
28.64K
Shared
0.00
None
183.62K
ISHARES TR
SOLEShares45.89K
TypeSH
Market value$17.6K
0.73%
Sole
44.64K
Shared
0.00
None
1.25K
VISA INC
SOLEShares79.53K
TypeSH
Market value$16.5K
0.69%
Sole
12.52K
Shared
0.00
None
67.01K
AMAZON COM INC
SOLEShares188.79K
TypeSH
Market value$15.9K
0.66%
Sole
42.18K
Shared
0.00
None
146.61K
VANGUARD SCOTTSDALE FDS
SOLEShares87.89K
TypeSH
Market value$15.1K
0.63%
Sole
0.00
Shared
0.00
None
87.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 652.44K | SH | $229.2K 9.55% | 159.49K | 0.00 | 492.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.54M | SH | $177.5K 7.39% | 1.03M | 0.00 | 2.51M |
INTL- ACADIAN - COMSOLE | COM | 14.25M | SH | $151.9K 6.33% | 0.00 | 0.00 | 14.25M |
INTL - CAUSEWAY - COMSOLE | COM | 13.18M | SH | $121.0K 5.04% | 0.00 | 0.00 | 13.18M |
INTL - LAZARD - COMSOLE | COM | 12.51M | SH | $119.5K 4.98% | 0.00 | 0.00 | 12.51M |
INTL - VONTOBEL - COMSOLE | COM | 6.57M | SH | $89.0K 3.71% | 0.00 | 0.00 | 6.57M |
COCA COLA CONS INCSOLE | COM | 148.76K | SH | $76.2K 3.17% | 806.00 | 0.00 | 147.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.60K | SH | $68.7K 2.86% | 46.74K | 0.00 | 132.87K |
APPLE INCSOLE | COM | 435.59K | SH | $56.6K 2.36% | 251.50K | 0.00 | 184.10K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 376.37K | SH | $50.0K 2.08% | 100.48K | 0.00 | 275.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 758.49K | SH | $46.8K 1.95% | 48.90K | 0.00 | 709.59K |
COCA COLA COSOLE | COM | 532.05K | SH | $33.8K 1.41% | 28.31K | 0.00 | 503.74K |
PRIVATE DIVERSIFIERS II PENDINGSOLE | COM | 32.10M | SH | $32.1K 1.34% | 16.35M | 0.00 | 15.75M |
MICROSOFT CORPSOLE | COM | 122.61K | SH | $29.4K 1.22% | 46.32K | 0.00 | 76.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 178.89K | SH | $27.2K 1.13% | 43.60K | 0.00 | 135.29K |
JOHNSON & JOHNSONSOLE | COM | 130.71K | SH | $23.1K 0.96% | 47.28K | 0.00 | 83.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.48K | SH | $22.6K 0.94% | 4.10K | 0.00 | 89.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.29K | SH | $21.4K 0.89% | 6.08K | 0.00 | 34.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.61K | SH | $21.0K 0.87% | 33.29K | 0.00 | 76.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 126.43K | SH | $19.2K 0.80% | 51.13K | 0.00 | 75.29K |
ALPHABET INCSOLE | CAP STK CL A | 212.26K | SH | $18.7K 0.78% | 28.64K | 0.00 | 183.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.89K | SH | $17.6K 0.73% | 44.64K | 0.00 | 1.25K |
VISA INCSOLE | COM CL A | 79.53K | SH | $16.5K 0.69% | 12.52K | 0.00 | 67.01K |
AMAZON COM INCSOLE | COM | 188.79K | SH | $15.9K 0.66% | 42.18K | 0.00 | 146.61K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 87.89K | SH | $15.1K 0.63% | 0.00 | 0.00 | 87.89K |
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