Filed: 7/16/2024ACC: 0001479844-24-000007
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 876 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
876
Positions
$3.54B
Total AUM (reported)
81.43M
Total Shares
Allocation by class
COM$2.02B57.1%
S&P 500 ETF SHS$394.44M11.1%
ALLWRLD EX US$219.40M6.2%
CL A$107.36M3.0%
TR UNIT$102.53M2.9%
EXTEND MKT ETF$70.35M2.0%
CORE MSCI EAFE$57.45M1.6%
Portfolio Concentration
Top 3$790.55M22.3%
4–10$835.43M23.6%
11–25$570.03M16.1%
Rest$1.34B38.0%
Top 3 weight
22.3%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 81.43M
Sole
Full voting authority
10.19M
shares
% of voting shares12.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.24M
shares
% of voting shares87.5%
Investment Discretion (by position count)
Sole876
Shared0
Other0
Dominant voting typeNone · 87.5% of voting shares
Institutional Holdings876
Rows:
VANGUARD INDEX FDS
SOLEShares788.67K
TypeSH
Market value$394.44M
11.14%
Sole
200.31K
Shared
0.00
None
588.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.74M
TypeSH
Market value$219.40M
6.20%
Sole
1.31M
Shared
0.00
None
2.43M
INTL- ACADIAN - COM
SOLEShares13.79M
TypeSH
Market value$176.71M
4.99%
Sole
0.00
Shared
0.00
None
13.79M
COCA COLA CONS INC
SOLEShares146.27K
TypeSH
Market value$158.71M
4.48%
Sole
836.00
Shared
0.00
None
145.44K
INTL - CAUSEWAY - COM
SOLEShares11.80M
TypeSH
Market value$137.96M
3.90%
Sole
0.00
Shared
0.00
None
11.80M
INTL - LAZARD - COM
SOLEShares11.88M
TypeSH
Market value$136.70M
3.86%
Sole
0.00
Shared
0.00
None
11.88M
APPLE INC
SOLEShares542.13K
TypeSH
Market value$114.18M
3.23%
Sole
225.36K
Shared
0.00
None
316.77K
INTL - VONTOBEL - COM
SOLEShares6.32M
TypeSH
Market value$102.71M
2.90%
Sole
0.00
Shared
0.00
None
6.32M
SPDR S&P 500 ETF TR
SOLEShares188.39K
TypeSH
Market value$102.53M
2.90%
Sole
56.94K
Shared
0.00
None
131.46K
MICROSOFT CORP
SOLEShares184.91K
TypeSH
Market value$82.65M
2.34%
Sole
36.73K
Shared
0.00
None
148.19K
NVIDIA CORPORATION
SOLEShares623.81K
TypeSH
Market value$77.07M
2.18%
Sole
44.36K
Shared
0.00
None
579.45K
VANGUARD INDEX FDS
SOLEShares416.76K
TypeSH
Market value$70.35M
1.99%
Sole
131.30K
Shared
0.00
None
285.46K
ISHARES TR
SOLEShares790.94K
TypeSH
Market value$57.45M
1.62%
Sole
69.46K
Shared
0.00
None
721.48K
AMAZON COM INC
SOLEShares259.82K
TypeSH
Market value$50.21M
1.42%
Sole
41.33K
Shared
0.00
None
218.49K
ALPHABET INC
SOLEShares241.93K
TypeSH
Market value$44.07M
1.25%
Sole
73.45K
Shared
0.00
None
168.48K
COCA COLA CO
SOLEShares550.31K
TypeSH
Market value$35.03M
0.99%
Sole
30.44K
Shared
0.00
None
519.87K
VANGUARD INDEX FDS
SOLEShares126.91K
TypeSH
Market value$33.95M
0.96%
Sole
53.23K
Shared
0.00
None
73.68K
META PLATFORMS INC
SOLEShares62.58K
TypeSH
Market value$31.55M
0.89%
Sole
8.83K
Shared
0.00
None
53.74K
ISHARES TR
SOLEShares509.56K
TypeSH
Market value$29.82M
0.84%
Sole
36.58K
Shared
0.00
None
472.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares156.96K
TypeSH
Market value$28.65M
0.81%
Sole
41.05K
Shared
0.00
None
115.92K
BROADCOM INC
SOLEShares15.22K
TypeSH
Market value$24.43M
0.69%
Sole
1.01K
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$22.36M
0.63%
Sole
38.04K
Shared
0.00
None
2.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.90K
TypeSH
Market value$22.33M
0.63%
Sole
13.35K
Shared
0.00
None
41.56K
UNITEDHEALTH GROUP INC
SOLEShares42.41K
TypeSH
Market value$21.60M
0.61%
Sole
6.43K
Shared
0.00
None
35.99K
VANGUARD SCOTTSDALE FDS
SOLEShares88.29K
TypeSH
Market value$21.15M
0.60%
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 | 788.67K | SH | $394.44M 11.14% | 200.31K | 0.00 | 588.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.74M | SH | $219.40M 6.20% | 1.31M | 0.00 | 2.43M |
INTL- ACADIAN - COMSOLE | COM | 13.79M | SH | $176.71M 4.99% | 0.00 | 0.00 | 13.79M |
COCA COLA CONS INCSOLE | COM | 146.27K | SH | $158.71M 4.48% | 836.00 | 0.00 | 145.44K |
INTL - CAUSEWAY - COMSOLE | COM | 11.80M | SH | $137.96M 3.90% | 0.00 | 0.00 | 11.80M |
INTL - LAZARD - COMSOLE | COM | 11.88M | SH | $136.70M 3.86% | 0.00 | 0.00 | 11.88M |
APPLE INCSOLE | COM | 542.13K | SH | $114.18M 3.23% | 225.36K | 0.00 | 316.77K |
INTL - VONTOBEL - COMSOLE | COM | 6.32M | SH | $102.71M 2.90% | 0.00 | 0.00 | 6.32M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.39K | SH | $102.53M 2.90% | 56.94K | 0.00 | 131.46K |
MICROSOFT CORPSOLE | COM | 184.91K | SH | $82.65M 2.34% | 36.73K | 0.00 | 148.19K |
NVIDIA CORPORATIONSOLE | COM | 623.81K | SH | $77.07M 2.18% | 44.36K | 0.00 | 579.45K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 416.76K | SH | $70.35M 1.99% | 131.30K | 0.00 | 285.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 790.94K | SH | $57.45M 1.62% | 69.46K | 0.00 | 721.48K |
AMAZON COM INCSOLE | COM | 259.82K | SH | $50.21M 1.42% | 41.33K | 0.00 | 218.49K |
ALPHABET INCSOLE | CAP STK CL A | 241.93K | SH | $44.07M 1.25% | 73.45K | 0.00 | 168.48K |
COCA COLA COSOLE | COM | 550.31K | SH | $35.03M 0.99% | 30.44K | 0.00 | 519.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.91K | SH | $33.95M 0.96% | 53.23K | 0.00 | 73.68K |
META PLATFORMS INCSOLE | CL A | 62.58K | SH | $31.55M 0.89% | 8.83K | 0.00 | 53.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 509.56K | SH | $29.82M 0.84% | 36.58K | 0.00 | 472.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 156.96K | SH | $28.65M 0.81% | 41.05K | 0.00 | 115.92K |
BROADCOM INCSOLE | COM | 15.22K | SH | $24.43M 0.69% | 1.01K | 0.00 | 14.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.86K | SH | $22.36M 0.63% | 38.04K | 0.00 | 2.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.90K | SH | $22.33M 0.63% | 13.35K | 0.00 | 41.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.41K | SH | $21.60M 0.61% | 6.43K | 0.00 | 35.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 88.29K | SH | $21.15M 0.60% | 805.00 | 0.00 | 87.48K |
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