Filed: 7/18/2023ACC: 0001479844-23-000004
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
828
Positions
$2.74B
Total AUM (reported)
74.60M
Total Shares
Allocation by class
COM$1.57B57.2%
S&P 500 ETF SHS$265.84M9.7%
ALLWRLD EX US$181.58M6.6%
TR UNIT$82.54M3.0%
CL A$68.50M2.5%
EXTEND MKT ETF$56.02M2.0%
CORE MSCI EAFE$47.55M1.7%
Portfolio Concentration
Top 3$601.80M22.0%
4–10$688.08M25.1%
11–25$408.36M14.9%
Rest$1.04B38.0%
Top 3 weight
22.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 74.60M
Sole
Full voting authority
6.50M
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.10M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole827
Shared0
Other1
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings828
Rows:
VANGUARD INDEX FDS
SOLEShares652.73K
TypeSH
Market value$265.84M
9.70%
Sole
168.29K
Shared
0.00
None
484.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.34M
TypeSH
Market value$181.58M
6.63%
Sole
1.01M
Shared
0.00
None
2.33M
INTL- ACADIAN - COM
SOLEShares14.05M
TypeSH
Market value$154.37M
5.63%
Sole
0.00
Shared
0.00
None
14.05M
INTL - CAUSEWAY - COM
SOLEShares12.35M
TypeSH
Market value$131.09M
4.78%
Sole
0.00
Shared
0.00
None
12.35M
INTL - LAZARD - COM
SOLEShares12.09M
TypeSH
Market value$128.87M
4.70%
Sole
0.00
Shared
0.00
None
12.09M
INTL - VONTOBEL - COM
SOLEShares6.49M
TypeSH
Market value$100.42M
3.67%
Sole
0.00
Shared
0.00
None
6.49M
APPLE INC
SOLEShares487.61K
TypeSH
Market value$94.58M
3.45%
Sole
267.96K
Shared
0.00
None
219.66K
COCA COLA CONS INC
SOLEShares148.68K
TypeSH
Market value$94.56M
3.45%
Sole
806.00
Shared
0.00
None
147.87K
SPDR S&P 500 ETF TR
SOLEShares186.21K
TypeSH
Market value$82.54M
3.01%
Sole
49.52K
Shared
0.00
None
136.69K
VANGUARD INDEX FDS
SOLEShares376.39K
TypeSH
Market value$56.02M
2.04%
Sole
109.23K
Shared
0.00
None
267.16K
MICROSOFT CORP
SOLEShares140.35K
TypeSH
Market value$47.80M
1.74%
Sole
51.13K
Shared
0.00
None
89.22K
ISHARES TR
SOLEShares704.45K
TypeSH
Market value$47.55M
1.74%
Sole
61.51K
Shared
0.00
None
642.93K
COCA COLA CO
SOLEShares553.59K
TypeSH
Market value$33.34M
1.22%
Sole
36.72K
Shared
0.00
None
516.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares169.15K
TypeSH
Market value$27.48M
1.00%
Sole
44.35K
Shared
0.00
None
124.81K
JOHNSON & JOHNSON
SOLEShares165.14K
TypeSH
Market value$27.33M
1.00%
Sole
49.87K
Shared
0.00
None
115.28K
ALPHABET INC
SOLEShares227.58K
TypeSH
Market value$27.24M
0.99%
Sole
30.45K
Shared
0.00
None
197.13K
AMAZON COM INC
SOLEShares205.16K
TypeSH
Market value$26.74M
0.98%
Sole
42.42K
Shared
0.00
None
162.74K
VANGUARD INDEX FDS
SOLEShares120.48K
TypeSH
Market value$26.54M
0.97%
Sole
47.05K
Shared
0.00
None
73.43K
ISHARES TR
SOLEShares98.19K
TypeSH
Market value$25.67M
0.94%
Sole
8.81K
Shared
0.00
None
89.38K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$22.59M
0.82%
Sole
49.63K
Shared
0.00
None
1.06K
UNITEDHEALTH GROUP INC
SOLEShares44.30K
TypeSH
Market value$21.29M
0.78%
Sole
5.23K
Shared
0.00
None
39.08K
ISHARES TR
SOLEShares122.67K
TypeSH
Market value$19.36M
0.71%
Sole
50.36K
Shared
0.00
None
72.31K
NVIDIA CORPORATION
SOLEShares45.54K
TypeSH
Market value$19.27M
0.70%
Sole
13.59K
Shared
0.00
None
31.96K
VISA INC
SOLEShares79.12K
TypeSH
Market value$18.79M
0.69%
Sole
11.97K
Shared
0.00
None
67.15K
VANGUARD SCOTTSDALE FDS
SOLEShares87.95K
TypeSH
Market value$17.37M
0.63%
Sole
0.00
Shared
0.00
None
87.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 652.73K | SH | $265.84M 9.70% | 168.29K | 0.00 | 484.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.34M | SH | $181.58M 6.63% | 1.01M | 0.00 | 2.33M |
INTL- ACADIAN - COMSOLE | COM | 14.05M | SH | $154.37M 5.63% | 0.00 | 0.00 | 14.05M |
INTL - CAUSEWAY - COMSOLE | COM | 12.35M | SH | $131.09M 4.78% | 0.00 | 0.00 | 12.35M |
INTL - LAZARD - COMSOLE | COM | 12.09M | SH | $128.87M 4.70% | 0.00 | 0.00 | 12.09M |
INTL - VONTOBEL - COMSOLE | COM | 6.49M | SH | $100.42M 3.67% | 0.00 | 0.00 | 6.49M |
APPLE INCSOLE | COM | 487.61K | SH | $94.58M 3.45% | 267.96K | 0.00 | 219.66K |
COCA COLA CONS INCSOLE | COM | 148.68K | SH | $94.56M 3.45% | 806.00 | 0.00 | 147.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 186.21K | SH | $82.54M 3.01% | 49.52K | 0.00 | 136.69K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 376.39K | SH | $56.02M 2.04% | 109.23K | 0.00 | 267.16K |
MICROSOFT CORPSOLE | COM | 140.35K | SH | $47.80M 1.74% | 51.13K | 0.00 | 89.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 704.45K | SH | $47.55M 1.74% | 61.51K | 0.00 | 642.93K |
COCA COLA COSOLE | COM | 553.59K | SH | $33.34M 1.22% | 36.72K | 0.00 | 516.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 169.15K | SH | $27.48M 1.00% | 44.35K | 0.00 | 124.81K |
JOHNSON & JOHNSONSOLE | COM | 165.14K | SH | $27.33M 1.00% | 49.87K | 0.00 | 115.28K |
ALPHABET INCSOLE | CAP STK CL A | 227.58K | SH | $27.24M 0.99% | 30.45K | 0.00 | 197.13K |
AMAZON COM INCSOLE | COM | 205.16K | SH | $26.74M 0.98% | 42.42K | 0.00 | 162.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.48K | SH | $26.54M 0.97% | 47.05K | 0.00 | 73.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.19K | SH | $25.67M 0.94% | 8.81K | 0.00 | 89.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.69K | SH | $22.59M 0.82% | 49.63K | 0.00 | 1.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.30K | SH | $21.29M 0.78% | 5.23K | 0.00 | 39.08K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 122.67K | SH | $19.36M 0.71% | 50.36K | 0.00 | 72.31K |
NVIDIA CORPORATIONSOLE | COM | 45.54K | SH | $19.27M 0.70% | 13.59K | 0.00 | 31.96K |
VISA INCSOLE | COM CL A | 79.12K | SH | $18.79M 0.69% | 11.97K | 0.00 | 67.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 87.95K | SH | $17.37M 0.63% | 0.00 | 0.00 | 87.95K |
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