Filed: 11/17/2023ACC: 0001479844-23-000008
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$2.64B
Total AUM (reported)
74.99M
Total Shares
Allocation by class
COM$1.50B56.8%
S&P 500 ETF SHS$265.92M10.1%
ALLWRLD EX US$165.66M6.3%
TR UNIT$79.65M3.0%
CL A$71.80M2.7%
EXTEND MKT ETF$54.36M2.1%
CORE MSCI EAFE$43.41M1.6%
Portfolio Concentration
Top 3$582.43M22.0%
4–10$642.90M24.3%
11–25$402.91M15.2%
Rest$1.02B38.4%
Top 3 weight
22.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 74.99M
Sole
Full voting authority
6.49M
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.50M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole830
Shared0
Other1
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings831
Rows:
VANGUARD INDEX FDS
SOLEShares677.15K
TypeSH
Market value$265.92M
10.06%
Sole
168.64K
Shared
0.00
None
508.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.19M
TypeSH
Market value$165.66M
6.27%
Sole
1.03M
Shared
0.00
None
2.16M
INTL- ACADIAN - COM
SOLEShares14.05M
TypeSH
Market value$150.86M
5.71%
Sole
0.00
Shared
0.00
None
14.05M
INTL - CAUSEWAY - COM
SOLEShares11.90M
TypeSH
Market value$122.75M
4.64%
Sole
0.00
Shared
0.00
None
11.90M
INTL - LAZARD - COM
SOLEShares11.86M
TypeSH
Market value$121.21M
4.59%
Sole
0.00
Shared
0.00
None
11.86M
COCA COLA CONS INC
SOLEShares148.54K
TypeSH
Market value$94.52M
3.58%
Sole
806.00
Shared
0.00
None
147.73K
INTL - VONTOBEL - COM
SOLEShares6.17M
TypeSH
Market value$88.12M
3.33%
Sole
0.00
Shared
0.00
None
6.17M
APPLE INC
SOLEShares480.18K
TypeSH
Market value$82.21M
3.11%
Sole
260.16K
Shared
0.00
None
220.02K
SPDR S&P 500 ETF TR
SOLEShares186.33K
TypeSH
Market value$79.65M
3.01%
Sole
52.53K
Shared
0.00
None
133.80K
MICROSOFT CORP
SOLEShares172.42K
TypeSH
Market value$54.44M
2.06%
Sole
53.23K
Shared
0.00
None
119.20K
VANGUARD INDEX FDS
SOLEShares379.25K
TypeSH
Market value$54.36M
2.06%
Sole
108.93K
Shared
0.00
None
270.32K
ISHARES TR
SOLEShares674.57K
TypeSH
Market value$43.41M
1.64%
Sole
67.46K
Shared
0.00
None
607.11K
COCA COLA CO
SOLEShares572.25K
TypeSH
Market value$32.03M
1.21%
Sole
41.98K
Shared
0.00
None
530.27K
ALPHABET INC
SOLEShares239.60K
TypeSH
Market value$31.35M
1.19%
Sole
30.94K
Shared
0.00
None
208.67K
AMAZON COM INC
SOLEShares214.14K
TypeSH
Market value$27.22M
1.03%
Sole
44.18K
Shared
0.00
None
169.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares168.95K
TypeSH
Market value$26.25M
0.99%
Sole
43.87K
Shared
0.00
None
125.08K
VANGUARD INDEX FDS
SOLEShares119.58K
TypeSH
Market value$25.40M
0.96%
Sole
50.89K
Shared
0.00
None
68.69K
ISHARES TR
SOLEShares98.90K
TypeSH
Market value$24.66M
0.93%
Sole
8.99K
Shared
0.00
None
89.91K
JOHNSON & JOHNSON
SOLEShares149.40K
TypeSH
Market value$23.27M
0.88%
Sole
49.68K
Shared
0.00
None
99.72K
UNITEDHEALTH GROUP INC
SOLEShares43.45K
TypeSH
Market value$21.91M
0.83%
Sole
5.38K
Shared
0.00
None
38.07K
ISHARES TR
SOLEShares50.42K
TypeSH
Market value$21.65M
0.82%
Sole
49.20K
Shared
0.00
None
1.23K
NVIDIA CORPORATION
SOLEShares46.21K
TypeSH
Market value$20.10M
0.76%
Sole
12.15K
Shared
0.00
None
34.06K
VISA INC
SOLEShares78.84K
TypeSH
Market value$18.13M
0.69%
Sole
13.28K
Shared
0.00
None
65.56K
VANGUARD SCOTTSDALE FDS
SOLEShares87.98K
TypeSH
Market value$16.78M
0.63%
Sole
0.00
Shared
0.00
None
87.98K
ISHARES TR
SOLEShares107.86K
TypeSH
Market value$16.37M
0.62%
Sole
38.58K
Shared
0.00
None
69.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 677.15K | SH | $265.92M 10.06% | 168.64K | 0.00 | 508.51K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.19M | SH | $165.66M 6.27% | 1.03M | 0.00 | 2.16M |
INTL- ACADIAN - COMSOLE | COM | 14.05M | SH | $150.86M 5.71% | 0.00 | 0.00 | 14.05M |
INTL - CAUSEWAY - COMSOLE | COM | 11.90M | SH | $122.75M 4.64% | 0.00 | 0.00 | 11.90M |
INTL - LAZARD - COMSOLE | COM | 11.86M | SH | $121.21M 4.59% | 0.00 | 0.00 | 11.86M |
COCA COLA CONS INCSOLE | COM | 148.54K | SH | $94.52M 3.58% | 806.00 | 0.00 | 147.73K |
INTL - VONTOBEL - COMSOLE | COM | 6.17M | SH | $88.12M 3.33% | 0.00 | 0.00 | 6.17M |
APPLE INCSOLE | COM | 480.18K | SH | $82.21M 3.11% | 260.16K | 0.00 | 220.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 186.33K | SH | $79.65M 3.01% | 52.53K | 0.00 | 133.80K |
MICROSOFT CORPSOLE | COM | 172.42K | SH | $54.44M 2.06% | 53.23K | 0.00 | 119.20K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 379.25K | SH | $54.36M 2.06% | 108.93K | 0.00 | 270.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 674.57K | SH | $43.41M 1.64% | 67.46K | 0.00 | 607.11K |
COCA COLA COSOLE | COM | 572.25K | SH | $32.03M 1.21% | 41.98K | 0.00 | 530.27K |
ALPHABET INCSOLE | CAP STK CL A | 239.60K | SH | $31.35M 1.19% | 30.94K | 0.00 | 208.67K |
AMAZON COM INCSOLE | COM | 214.14K | SH | $27.22M 1.03% | 44.18K | 0.00 | 169.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 168.95K | SH | $26.25M 0.99% | 43.87K | 0.00 | 125.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.58K | SH | $25.40M 0.96% | 50.89K | 0.00 | 68.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.90K | SH | $24.66M 0.93% | 8.99K | 0.00 | 89.91K |
JOHNSON & JOHNSONSOLE | COM | 149.40K | SH | $23.27M 0.88% | 49.68K | 0.00 | 99.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.45K | SH | $21.91M 0.83% | 5.38K | 0.00 | 38.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.42K | SH | $21.65M 0.82% | 49.20K | 0.00 | 1.23K |
NVIDIA CORPORATIONSOLE | COM | 46.21K | SH | $20.10M 0.76% | 12.15K | 0.00 | 34.06K |
VISA INCSOLE | COM CL A | 78.84K | SH | $18.13M 0.69% | 13.28K | 0.00 | 65.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 87.98K | SH | $16.78M 0.63% | 0.00 | 0.00 | 87.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 107.86K | SH | $16.37M 0.62% | 38.58K | 0.00 | 69.28K |
Page 1 of 34
…