Filed: 4/18/2024ACC: 0001479844-24-000006
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$3.32B
Total AUM (reported)
75.60M
Total Shares
Allocation by class
COM$1.87B56.3%
S&P 500 ETF SHS$364.14M11.0%
ALLWRLD EX US$213.41M6.4%
TR UNIT$99.60M3.0%
CL A$99.58M3.0%
EXTEND MKT ETF$71.28M2.1%
CORE MSCI EAFE$57.08M1.7%
Portfolio Concentration
Top 3$751.12M22.6%
4–10$755.56M22.8%
11–25$518.21M15.6%
Rest$1.29B39.0%
Top 3 weight
22.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 75.60M
Sole
Full voting authority
6.43M
shares
% of voting shares8.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.16M
shares
% of voting shares91.5%
Investment Discretion (by position count)
Sole831
Shared0
Other1
Dominant voting typeNone · 91.5% of voting shares
Institutional Holdings832
Rows:
VANGUARD INDEX FDS
SOLEShares757.53K
TypeSH
Market value$364.14M
10.98%
Sole
200.15K
Shared
0.00
None
557.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.64M
TypeSH
Market value$213.41M
6.43%
Sole
1.28M
Shared
0.00
None
2.36M
INTL- ACADIAN - COM
SOLEShares13.79M
TypeSH
Market value$173.57M
5.23%
Sole
0.00
Shared
0.00
None
13.79M
INTL - LAZARD - COM
SOLEShares11.80M
TypeSH
Market value$136.70M
4.12%
Sole
0.00
Shared
0.00
None
11.80M
INTL - CAUSEWAY - COM
SOLEShares11.80M
TypeSH
Market value$134.96M
4.07%
Sole
0.00
Shared
0.00
None
11.80M
COCA COLA CONS INC
SOLEShares146.40K
TypeSH
Market value$123.91M
3.73%
Sole
836.00
Shared
0.00
None
145.56K
INTL - VONTOBEL - COM
SOLEShares6.11M
TypeSH
Market value$100.91M
3.04%
Sole
0.00
Shared
0.00
None
6.11M
SPDR S&P 500 ETF TR
SOLEShares190.41K
TypeSH
Market value$99.60M
3.00%
Sole
57.10K
Shared
0.00
None
133.31K
APPLE INC
SOLEShares489K
TypeSH
Market value$83.85M
2.53%
Sole
222.44K
Shared
0.00
None
266.56K
MICROSOFT CORP
SOLEShares179.72K
TypeSH
Market value$75.61M
2.28%
Sole
32.99K
Shared
0.00
None
146.74K
VANGUARD INDEX FDS
SOLEShares406.68K
TypeSH
Market value$71.28M
2.15%
Sole
126.58K
Shared
0.00
None
280.10K
ISHARES TR
SOLEShares769.09K
TypeSH
Market value$57.08M
1.72%
Sole
68.48K
Shared
0.00
None
700.61K
NVIDIA CORPORATION
SOLEShares55.91K
TypeSH
Market value$50.52M
1.52%
Sole
5.05K
Shared
0.00
None
50.85K
AMAZON COM INC
SOLEShares239.05K
TypeSH
Market value$43.12M
1.30%
Sole
31.39K
Shared
0.00
None
207.66K
COCA COLA CO
SOLEShares544.67K
TypeSH
Market value$33.32M
1.00%
Sole
25.91K
Shared
0.00
None
518.76K
VANGUARD INDEX FDS
SOLEShares119.20K
TypeSH
Market value$30.98M
0.93%
Sole
52.73K
Shared
0.00
None
66.47K
ISHARES TR
SOLEShares509.88K
TypeSH
Market value$30.97M
0.93%
Sole
36.88K
Shared
0.00
None
472.99K
ALPHABET INC
SOLEShares195.59K
TypeSH
Market value$29.52M
0.89%
Sole
30.46K
Shared
0.00
None
165.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares161.23K
TypeSH
Market value$29.44M
0.89%
Sole
41.53K
Shared
0.00
None
119.70K
META PLATFORMS INC
SOLEShares57.57K
TypeSH
Market value$27.95M
0.84%
Sole
3.70K
Shared
0.00
None
53.87K
ISHARES TR
SOLEShares52.93K
TypeSH
Market value$27.83M
0.84%
Sole
50.12K
Shared
0.00
None
2.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.63K
TypeSH
Market value$22.55M
0.68%
Sole
12.02K
Shared
0.00
None
41.61K
UNITEDHEALTH GROUP INC
SOLEShares44.77K
TypeSH
Market value$22.15M
0.67%
Sole
5.38K
Shared
0.00
None
39.40K
BROADCOM INC
SOLEShares15.79K
TypeSH
Market value$20.93M
0.63%
Sole
820.00
Shared
0.00
None
14.97K
VANGUARD SCOTTSDALE FDS
SOLEShares88.29K
TypeSH
Market value$20.57M
0.62%
Sole
805.00
Shared
0.00
None
87.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 757.53K | SH | $364.14M 10.98% | 200.15K | 0.00 | 557.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.64M | SH | $213.41M 6.43% | 1.28M | 0.00 | 2.36M |
INTL- ACADIAN - COMSOLE | COM | 13.79M | SH | $173.57M 5.23% | 0.00 | 0.00 | 13.79M |
INTL - LAZARD - COMSOLE | COM | 11.80M | SH | $136.70M 4.12% | 0.00 | 0.00 | 11.80M |
INTL - CAUSEWAY - COMSOLE | COM | 11.80M | SH | $134.96M 4.07% | 0.00 | 0.00 | 11.80M |
COCA COLA CONS INCSOLE | COM | 146.40K | SH | $123.91M 3.73% | 836.00 | 0.00 | 145.56K |
INTL - VONTOBEL - COMSOLE | COM | 6.11M | SH | $100.91M 3.04% | 0.00 | 0.00 | 6.11M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190.41K | SH | $99.60M 3.00% | 57.10K | 0.00 | 133.31K |
APPLE INCSOLE | COM | 489K | SH | $83.85M 2.53% | 222.44K | 0.00 | 266.56K |
MICROSOFT CORPSOLE | COM | 179.72K | SH | $75.61M 2.28% | 32.99K | 0.00 | 146.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 406.68K | SH | $71.28M 2.15% | 126.58K | 0.00 | 280.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 769.09K | SH | $57.08M 1.72% | 68.48K | 0.00 | 700.61K |
NVIDIA CORPORATIONSOLE | COM | 55.91K | SH | $50.52M 1.52% | 5.05K | 0.00 | 50.85K |
AMAZON COM INCSOLE | COM | 239.05K | SH | $43.12M 1.30% | 31.39K | 0.00 | 207.66K |
COCA COLA COSOLE | COM | 544.67K | SH | $33.32M 1.00% | 25.91K | 0.00 | 518.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.20K | SH | $30.98M 0.93% | 52.73K | 0.00 | 66.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 509.88K | SH | $30.97M 0.93% | 36.88K | 0.00 | 472.99K |
ALPHABET INCSOLE | CAP STK CL A | 195.59K | SH | $29.52M 0.89% | 30.46K | 0.00 | 165.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 161.23K | SH | $29.44M 0.89% | 41.53K | 0.00 | 119.70K |
META PLATFORMS INCSOLE | CL A | 57.57K | SH | $27.95M 0.84% | 3.70K | 0.00 | 53.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.93K | SH | $27.83M 0.84% | 50.12K | 0.00 | 2.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.63K | SH | $22.55M 0.68% | 12.02K | 0.00 | 41.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.77K | SH | $22.15M 0.67% | 5.38K | 0.00 | 39.40K |
BROADCOM INCSOLE | COM | 15.79K | SH | $20.93M 0.63% | 820.00 | 0.00 | 14.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 88.29K | SH | $20.57M 0.62% | 805.00 | 0.00 | 87.48K |
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