Filed: 1/8/2024ACC: 0001479844-24-000001
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$2.97B
Total AUM (reported)
74.31M
Total Shares
Allocation by class
COM$1.71B57.4%
S&P 500 ETF SHS$309.14M10.4%
ALLWRLD EX US$194.45M6.5%
TR UNIT$88.24M3.0%
CL A$85.13M2.9%
EXTEND MKT ETF$64.97M2.2%
CORE MSCI EAFE$50.07M1.7%
Portfolio Concentration
Top 3$666.99M22.4%
4–10$729.70M24.5%
11–25$437.35M14.7%
Rest$1.14B38.3%
Top 3 weight
22.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 74.31M
Sole
Full voting authority
6.21M
shares
% of voting shares8.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.10M
shares
% of voting shares91.6%
Investment Discretion (by position count)
Sole873
Shared0
Other1
Dominant voting typeNone · 91.6% of voting shares
Institutional Holdings874
Rows:
VANGUARD INDEX FDS
SOLEShares707.73K
TypeSH
Market value$309.14M
10.39%
Sole
181.16K
Shared
0.00
None
526.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.46M
TypeSH
Market value$194.45M
6.54%
Sole
1.23M
Shared
0.00
None
2.23M
INTL- ACADIAN - COM
SOLEShares13.79M
TypeSH
Market value$163.40M
5.49%
Sole
0.00
Shared
0.00
None
13.79M
COCA COLA CONS INC
SOLEShares146.86K
TypeSH
Market value$136.34M
4.58%
Sole
806.00
Shared
0.00
None
146.05K
INTL - CAUSEWAY - COM
SOLEShares11.47M
TypeSH
Market value$126.63M
4.26%
Sole
0.00
Shared
0.00
None
11.47M
INTL - LAZARD - COM
SOLEShares11.44M
TypeSH
Market value$125.88M
4.23%
Sole
0.00
Shared
0.00
None
11.44M
INTL - VONTOBEL - COM
SOLEShares6.11M
TypeSH
Market value$94.92M
3.19%
Sole
0.00
Shared
0.00
None
6.11M
APPLE INC
SOLEShares481.54K
TypeSH
Market value$92.71M
3.12%
Sole
224.31K
Shared
0.00
None
257.23K
SPDR S&P 500 ETF TR
SOLEShares185.65K
TypeSH
Market value$88.24M
2.97%
Sole
54.02K
Shared
0.00
None
131.63K
VANGUARD INDEX FDS
SOLEShares395.12K
TypeSH
Market value$64.97M
2.18%
Sole
120.64K
Shared
0.00
None
274.48K
MICROSOFT CORP
SOLEShares172.31K
TypeSH
Market value$64.79M
2.18%
Sole
35.49K
Shared
0.00
None
136.81K
ISHARES TR
SOLEShares711.68K
TypeSH
Market value$50.07M
1.68%
Sole
62.63K
Shared
0.00
None
649.05K
COCA COLA CO
SOLEShares563.99K
TypeSH
Market value$33.24M
1.12%
Sole
30.12K
Shared
0.00
None
533.87K
AMAZON COM INC
SOLEShares216.75K
TypeSH
Market value$32.93M
1.11%
Sole
34.51K
Shared
0.00
None
182.25K
VANGUARD INDEX FDS
SOLEShares120.63K
TypeSH
Market value$28.62M
0.96%
Sole
52.23K
Shared
0.00
None
68.40K
ISHARES TR
SOLEShares102.78K
TypeSH
Market value$28.48M
0.96%
Sole
8.18K
Shared
0.00
None
94.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares165.95K
TypeSH
Market value$28.28M
0.95%
Sole
42.91K
Shared
0.00
None
123.04K
ALPHABET INC
SOLEShares177.17K
TypeSH
Market value$24.75M
0.83%
Sole
29.56K
Shared
0.00
None
147.61K
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$23.82M
0.80%
Sole
48.59K
Shared
0.00
None
1.28K
NVIDIA CORPORATION
SOLEShares47.68K
TypeSH
Market value$23.61M
0.79%
Sole
7.35K
Shared
0.00
None
40.33K
UNITEDHEALTH GROUP INC
SOLEShares43.75K
TypeSH
Market value$23.04M
0.77%
Sole
5.33K
Shared
0.00
None
38.43K
JOHNSON & JOHNSON
SOLEShares124.04K
TypeSH
Market value$19.44M
0.65%
Sole
37.06K
Shared
0.00
None
86.98K
META PLATFORMS INC
SOLEShares54.26K
TypeSH
Market value$19.20M
0.65%
Sole
3.53K
Shared
0.00
None
50.72K
VANGUARD SCOTTSDALE FDS
SOLEShares87.47K
TypeSH
Market value$18.62M
0.63%
Sole
0.00
Shared
0.00
None
87.47K
BROADCOM INC
SOLEShares16.54K
TypeSH
Market value$18.47M
0.62%
Sole
731.00
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 707.73K | SH | $309.14M 10.39% | 181.16K | 0.00 | 526.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.46M | SH | $194.45M 6.54% | 1.23M | 0.00 | 2.23M |
INTL- ACADIAN - COMSOLE | COM | 13.79M | SH | $163.40M 5.49% | 0.00 | 0.00 | 13.79M |
COCA COLA CONS INCSOLE | COM | 146.86K | SH | $136.34M 4.58% | 806.00 | 0.00 | 146.05K |
INTL - CAUSEWAY - COMSOLE | COM | 11.47M | SH | $126.63M 4.26% | 0.00 | 0.00 | 11.47M |
INTL - LAZARD - COMSOLE | COM | 11.44M | SH | $125.88M 4.23% | 0.00 | 0.00 | 11.44M |
INTL - VONTOBEL - COMSOLE | COM | 6.11M | SH | $94.92M 3.19% | 0.00 | 0.00 | 6.11M |
APPLE INCSOLE | COM | 481.54K | SH | $92.71M 3.12% | 224.31K | 0.00 | 257.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185.65K | SH | $88.24M 2.97% | 54.02K | 0.00 | 131.63K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 395.12K | SH | $64.97M 2.18% | 120.64K | 0.00 | 274.48K |
MICROSOFT CORPSOLE | COM | 172.31K | SH | $64.79M 2.18% | 35.49K | 0.00 | 136.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 711.68K | SH | $50.07M 1.68% | 62.63K | 0.00 | 649.05K |
COCA COLA COSOLE | COM | 563.99K | SH | $33.24M 1.12% | 30.12K | 0.00 | 533.87K |
AMAZON COM INCSOLE | COM | 216.75K | SH | $32.93M 1.11% | 34.51K | 0.00 | 182.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.63K | SH | $28.62M 0.96% | 52.23K | 0.00 | 68.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.78K | SH | $28.48M 0.96% | 8.18K | 0.00 | 94.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 165.95K | SH | $28.28M 0.95% | 42.91K | 0.00 | 123.04K |
ALPHABET INCSOLE | CAP STK CL A | 177.17K | SH | $24.75M 0.83% | 29.56K | 0.00 | 147.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.87K | SH | $23.82M 0.80% | 48.59K | 0.00 | 1.28K |
NVIDIA CORPORATIONSOLE | COM | 47.68K | SH | $23.61M 0.79% | 7.35K | 0.00 | 40.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.75K | SH | $23.04M 0.77% | 5.33K | 0.00 | 38.43K |
JOHNSON & JOHNSONSOLE | COM | 124.04K | SH | $19.44M 0.65% | 37.06K | 0.00 | 86.98K |
META PLATFORMS INCSOLE | CL A | 54.26K | SH | $19.20M 0.65% | 3.53K | 0.00 | 50.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 87.47K | SH | $18.62M 0.63% | 0.00 | 0.00 | 87.47K |
BROADCOM INCSOLE | COM | 16.54K | SH | $18.47M 0.62% | 731.00 | 0.00 | 15.81K |
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