Filed: 4/7/2023ACC: 0001479844-23-000003
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 818 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
818
Positions
$2.57B
Total AUM (reported)
76.67M
Total Shares
Allocation by class
COM$1.47B57.1%
S&P 500 ETF SHS$246.52M9.6%
ALLWRLD EX US$184.01M7.2%
TR UNIT$73.86M2.9%
CL A$61.00M2.4%
EXTEND MKT ETF$53.02M2.1%
CORE MSCI EAFE$48.56M1.9%
Portfolio Concentration
Top 3$583.34M22.7%
4–10$632.76M24.6%
11–25$369.63M14.4%
Rest$982.75M38.3%
Top 3 weight
22.7%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 76.67M
Sole
Full voting authority
6.88M
shares
% of voting shares9.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.79M
shares
% of voting shares91.0%
Investment Discretion (by position count)
Sole817
Shared0
Other1
Dominant voting typeNone · 91.0% of voting shares
Institutional Holdings818
Rows:
VANGUARD INDEX FDS
SOLEShares655.52K
TypeSH
Market value$246.52M
9.60%
Sole
162.63K
Shared
0.00
None
492.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.44M
TypeSH
Market value$184.01M
7.16%
Sole
1.01M
Shared
0.00
None
2.43M
INTL- ACADIAN - COM
SOLEShares14.05M
TypeSH
Market value$152.81M
5.95%
Sole
0.00
Shared
0.00
None
14.05M
INTL - CAUSEWAY - COM
SOLEShares12.64M
TypeSH
Market value$129.57M
5.04%
Sole
0.00
Shared
0.00
None
12.64M
INTL - LAZARD - COM
SOLEShares12.09M
TypeSH
Market value$124.55M
4.85%
Sole
0.00
Shared
0.00
None
12.09M
INTL - VONTOBEL - COM
SOLEShares6.49M
TypeSH
Market value$96.64M
3.76%
Sole
0.00
Shared
0.00
None
6.49M
COCA COLA CONS INC
SOLEShares148.70K
TypeSH
Market value$79.57M
3.10%
Sole
806.00
Shared
0.00
None
147.89K
APPLE INC
SOLEShares458.14K
TypeSH
Market value$75.55M
2.94%
Sole
256.10K
Shared
0.00
None
202.04K
SPDR S&P 500 ETF TR
SOLEShares180.42K
TypeSH
Market value$73.86M
2.88%
Sole
46.36K
Shared
0.00
None
134.06K
VANGUARD INDEX FDS
SOLEShares378.19K
TypeSH
Market value$53.02M
2.06%
Sole
102.12K
Shared
0.00
None
276.07K
ISHARES TR
SOLEShares726.44K
TypeSH
Market value$48.56M
1.89%
Sole
47.27K
Shared
0.00
None
679.17K
MICROSOFT CORP
SOLEShares130.94K
TypeSH
Market value$37.75M
1.47%
Sole
48.85K
Shared
0.00
None
82.10K
COCA COLA CO
SOLEShares538.73K
TypeSH
Market value$33.42M
1.30%
Sole
34.72K
Shared
0.00
None
504.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares175.85K
TypeSH
Market value$27.08M
1.05%
Sole
41.91K
Shared
0.00
None
133.94K
ALPHABET INC
SOLEShares231.81K
TypeSH
Market value$24.05M
0.94%
Sole
28.16K
Shared
0.00
None
203.65K
ISHARES TR
SOLEShares94.83K
TypeSH
Market value$23.72M
0.92%
Sole
5.34K
Shared
0.00
None
89.48K
VANGUARD INDEX FDS
SOLEShares112.43K
TypeSH
Market value$22.95M
0.89%
Sole
36.32K
Shared
0.00
None
76.11K
JOHNSON & JOHNSON
SOLEShares140.25K
TypeSH
Market value$21.74M
0.85%
Sole
47.96K
Shared
0.00
None
92.29K
UNITEDHEALTH GROUP INC
SOLEShares44.68K
TypeSH
Market value$21.11M
0.82%
Sole
5.89K
Shared
0.00
None
38.79K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$20.88M
0.81%
Sole
49.66K
Shared
0.00
None
1.13K
AMAZON COM INC
SOLEShares195.88K
TypeSH
Market value$20.23M
0.79%
Sole
42.13K
Shared
0.00
None
153.75K
ISHARES TR
SOLEShares125.53K
TypeSH
Market value$19.11M
0.74%
Sole
51.01K
Shared
0.00
None
74.52K
VISA INC
SOLEShares83.43K
TypeSH
Market value$18.81M
0.73%
Sole
13.04K
Shared
0.00
None
70.39K
VANGUARD SCOTTSDALE FDS
SOLEShares87.92K
TypeSH
Market value$16.12M
0.63%
Sole
0.00
Shared
0.00
None
87.92K
AUTOZONE INC
SOLEShares5.74K
TypeSH
Market value$14.10M
0.55%
Sole
795.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 655.52K | SH | $246.52M 9.60% | 162.63K | 0.00 | 492.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.44M | SH | $184.01M 7.16% | 1.01M | 0.00 | 2.43M |
INTL- ACADIAN - COMSOLE | COM | 14.05M | SH | $152.81M 5.95% | 0.00 | 0.00 | 14.05M |
INTL - CAUSEWAY - COMSOLE | COM | 12.64M | SH | $129.57M 5.04% | 0.00 | 0.00 | 12.64M |
INTL - LAZARD - COMSOLE | COM | 12.09M | SH | $124.55M 4.85% | 0.00 | 0.00 | 12.09M |
INTL - VONTOBEL - COMSOLE | COM | 6.49M | SH | $96.64M 3.76% | 0.00 | 0.00 | 6.49M |
COCA COLA CONS INCSOLE | COM | 148.70K | SH | $79.57M 3.10% | 806.00 | 0.00 | 147.89K |
APPLE INCSOLE | COM | 458.14K | SH | $75.55M 2.94% | 256.10K | 0.00 | 202.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180.42K | SH | $73.86M 2.88% | 46.36K | 0.00 | 134.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 378.19K | SH | $53.02M 2.06% | 102.12K | 0.00 | 276.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 726.44K | SH | $48.56M 1.89% | 47.27K | 0.00 | 679.17K |
MICROSOFT CORPSOLE | COM | 130.94K | SH | $37.75M 1.47% | 48.85K | 0.00 | 82.10K |
COCA COLA COSOLE | COM | 538.73K | SH | $33.42M 1.30% | 34.72K | 0.00 | 504.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 175.85K | SH | $27.08M 1.05% | 41.91K | 0.00 | 133.94K |
ALPHABET INCSOLE | CAP STK CL A | 231.81K | SH | $24.05M 0.94% | 28.16K | 0.00 | 203.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.83K | SH | $23.72M 0.92% | 5.34K | 0.00 | 89.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 112.43K | SH | $22.95M 0.89% | 36.32K | 0.00 | 76.11K |
JOHNSON & JOHNSONSOLE | COM | 140.25K | SH | $21.74M 0.85% | 47.96K | 0.00 | 92.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.68K | SH | $21.11M 0.82% | 5.89K | 0.00 | 38.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.79K | SH | $20.88M 0.81% | 49.66K | 0.00 | 1.13K |
AMAZON COM INCSOLE | COM | 195.88K | SH | $20.23M 0.79% | 42.13K | 0.00 | 153.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 125.53K | SH | $19.11M 0.74% | 51.01K | 0.00 | 74.52K |
VISA INCSOLE | COM CL A | 83.43K | SH | $18.81M 0.73% | 13.04K | 0.00 | 70.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 87.92K | SH | $16.12M 0.63% | 0.00 | 0.00 | 87.92K |
AUTOZONE INCSOLE | COM | 5.74K | SH | $14.10M 0.55% | 795.00 | 0.00 | 4.94K |
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