Filed: 10/7/2024ACC: 0001479844-24-000010
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$3.97B
Total AUM (reported)
115.96M
Total Shares
Allocation by class
COM$2.28B57.5%
S&P 500 ETF SHS$427.04M10.8%
ALLWRLD EX US$240.85M6.1%
CL A$125.90M3.2%
TR UNIT$112.27M2.8%
EXTEND MKT ETF$78.07M2.0%
CORE MSCI EAFE$56.19M1.4%
Portfolio Concentration
Top 3$860.43M21.7%
4–10$940.63M23.7%
11–25$616.80M15.5%
Rest$1.55B39.1%
Top 3 weight
21.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 115.96M
Sole
Full voting authority
42.86M
shares
% of voting shares37.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.10M
shares
% of voting shares63.0%
Investment Discretion (by position count)
Sole909
Shared0
Other0
Dominant voting typeNone · 63.0% of voting shares
Institutional Holdings909
Rows:
VANGUARD INDEX FDS
SOLEShares809.29K
TypeSH
Market value$427.04M
10.76%
Sole
213.56K
Shared
0.00
None
595.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.82M
TypeSH
Market value$240.85M
6.07%
Sole
1.38M
Shared
0.00
None
2.44M
COCA COLA CONS INC
SOLEShares146.26K
TypeSH
Market value$192.54M
4.85%
Sole
841.00
Shared
0.00
None
145.42K
INTL- ACADIAN - COM
SOLEShares13.79M
TypeSH
Market value$185.70M
4.68%
Sole
0.00
Shared
0.00
None
13.79M
INTL - LAZARD - COM
SOLEShares11.88M
TypeSH
Market value$149.31M
3.76%
Sole
0.00
Shared
0.00
None
11.88M
INTL - CAUSEWAY - COM
SOLEShares11.80M
TypeSH
Market value$149.24M
3.76%
Sole
0.00
Shared
0.00
None
11.80M
APPLE INC
SOLEShares605.04K
TypeSH
Market value$140.97M
3.55%
Sole
231.36K
Shared
0.00
None
373.68K
SPDR S&P 500 ETF TR
SOLEShares195.67K
TypeSH
Market value$112.27M
2.83%
Sole
58.96K
Shared
0.00
None
136.71K
INTL - VONTOBEL - COM
SOLEShares6.32M
TypeSH
Market value$110.42M
2.78%
Sole
0.00
Shared
0.00
None
6.32M
MICROSOFT CORP
SOLEShares215.47K
TypeSH
Market value$92.72M
2.34%
Sole
35.37K
Shared
0.00
None
180.09K
VANGUARD INDEX FDS
SOLEShares428.96K
TypeSH
Market value$78.07M
1.97%
Sole
138.78K
Shared
0.00
None
290.18K
NVIDIA CORPORATION
SOLEShares633.26K
TypeSH
Market value$76.90M
1.94%
Sole
72.40K
Shared
0.00
None
560.86K
ISHARES TR
SOLEShares719.88K
TypeSH
Market value$56.19M
1.42%
Sole
66.19K
Shared
0.00
None
653.69K
ALPHABET INC
SOLEShares281.19K
TypeSH
Market value$46.63M
1.18%
Sole
72.67K
Shared
0.00
None
208.51K
AMAZON COM INC
SOLEShares245.80K
TypeSH
Market value$45.80M
1.15%
Sole
44.28K
Shared
0.00
None
201.53K
META PLATFORMS INC
SOLEShares74.49K
TypeSH
Market value$42.64M
1.07%
Sole
7.55K
Shared
0.00
None
66.94K
COCA COLA CO
SOLEShares553.86K
TypeSH
Market value$39.80M
1.00%
Sole
29.26K
Shared
0.00
None
524.61K
VANGUARD INDEX FDS
SOLEShares125K
TypeSH
Market value$35.40M
0.89%
Sole
53.99K
Shared
0.00
None
71.02K
ISHARES TR
SOLEShares552.62K
TypeSH
Market value$34.44M
0.87%
Sole
37.15K
Shared
0.00
None
515.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares159.84K
TypeSH
Market value$31.66M
0.80%
Sole
41.26K
Shared
0.00
None
118.59K
BROADCOM INC
SOLEShares172.69K
TypeSH
Market value$29.79M
0.75%
Sole
7.03K
Shared
0.00
None
165.66K
ISHARES TR
SOLEShares44.65K
TypeSH
Market value$25.76M
0.65%
Sole
39.50K
Shared
0.00
None
5.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.87K
TypeSH
Market value$25.71M
0.65%
Sole
13.85K
Shared
0.00
None
42.02K
UNITEDHEALTH GROUP INC
SOLEShares43.59K
TypeSH
Market value$25.49M
0.64%
Sole
5.32K
Shared
0.00
None
38.27K
PROCTER AND GAMBLE CO
SOLEShares130.05K
TypeSH
Market value$22.52M
0.57%
Sole
16.16K
Shared
0.00
None
113.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 809.29K | SH | $427.04M 10.76% | 213.56K | 0.00 | 595.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.82M | SH | $240.85M 6.07% | 1.38M | 0.00 | 2.44M |
COCA COLA CONS INCSOLE | COM | 146.26K | SH | $192.54M 4.85% | 841.00 | 0.00 | 145.42K |
INTL- ACADIAN - COMSOLE | COM | 13.79M | SH | $185.70M 4.68% | 0.00 | 0.00 | 13.79M |
INTL - LAZARD - COMSOLE | COM | 11.88M | SH | $149.31M 3.76% | 0.00 | 0.00 | 11.88M |
INTL - CAUSEWAY - COMSOLE | COM | 11.80M | SH | $149.24M 3.76% | 0.00 | 0.00 | 11.80M |
APPLE INCSOLE | COM | 605.04K | SH | $140.97M 3.55% | 231.36K | 0.00 | 373.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 195.67K | SH | $112.27M 2.83% | 58.96K | 0.00 | 136.71K |
INTL - VONTOBEL - COMSOLE | COM | 6.32M | SH | $110.42M 2.78% | 0.00 | 0.00 | 6.32M |
MICROSOFT CORPSOLE | COM | 215.47K | SH | $92.72M 2.34% | 35.37K | 0.00 | 180.09K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 428.96K | SH | $78.07M 1.97% | 138.78K | 0.00 | 290.18K |
NVIDIA CORPORATIONSOLE | COM | 633.26K | SH | $76.90M 1.94% | 72.40K | 0.00 | 560.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 719.88K | SH | $56.19M 1.42% | 66.19K | 0.00 | 653.69K |
ALPHABET INCSOLE | CAP STK CL A | 281.19K | SH | $46.63M 1.18% | 72.67K | 0.00 | 208.51K |
AMAZON COM INCSOLE | COM | 245.80K | SH | $45.80M 1.15% | 44.28K | 0.00 | 201.53K |
META PLATFORMS INCSOLE | CL A | 74.49K | SH | $42.64M 1.07% | 7.55K | 0.00 | 66.94K |
COCA COLA COSOLE | COM | 553.86K | SH | $39.80M 1.00% | 29.26K | 0.00 | 524.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125K | SH | $35.40M 0.89% | 53.99K | 0.00 | 71.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 552.62K | SH | $34.44M 0.87% | 37.15K | 0.00 | 515.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 159.84K | SH | $31.66M 0.80% | 41.26K | 0.00 | 118.59K |
BROADCOM INCSOLE | COM | 172.69K | SH | $29.79M 0.75% | 7.03K | 0.00 | 165.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.65K | SH | $25.76M 0.65% | 39.50K | 0.00 | 5.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 55.87K | SH | $25.71M 0.65% | 13.85K | 0.00 | 42.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.59K | SH | $25.49M 0.64% | 5.32K | 0.00 | 38.27K |
PROCTER AND GAMBLE COSOLE | COM | 130.05K | SH | $22.52M 0.57% | 16.16K | 0.00 | 113.89K |
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