Filed: 1/7/2025ACC: 0001479844-25-000001
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 925 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
925
Positions
$4.10B
Total AUM (reported)
128.50M
Total Shares
Allocation by class
COM$2.39B58.1%
S&P 500 ETF SHS$438.15M10.7%
ALLWRLD EX US$219.96M5.4%
CL A$133.28M3.2%
TR UNIT$112.22M2.7%
EXTEND MKT ETF$82.37M2.0%
CAP STK CL A$56.63M1.4%
Portfolio Concentration
Top 3$842.38M20.5%
4–10$957.95M23.3%
11–25$729.42M17.8%
Rest$1.57B38.3%
Top 3 weight
20.5%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 128.50M
Sole
Full voting authority
44.20M
shares
% of voting shares34.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.30M
shares
% of voting shares65.6%
Investment Discretion (by position count)
Sole925
Shared0
Other0
Dominant voting typeNone · 65.6% of voting shares
Institutional Holdings925
Rows:
VANGUARD INDEX FDS
SOLEShares813.18K
TypeSH
Market value$438.15M
10.68%
Sole
221.50K
Shared
0.00
None
591.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.83M
TypeSH
Market value$219.96M
5.36%
Sole
1.38M
Shared
0.00
None
2.45M
COCA COLA CONS INC
SOLEShares146.25K
TypeSH
Market value$184.27M
4.49%
Sole
841.00
Shared
0.00
None
145.41K
INTL- ACADIAN - COM
SOLEShares13.40M
TypeSH
Market value$174.35M
4.25%
Sole
0.00
Shared
0.00
None
13.40M
APPLE INC
SOLEShares654.35K
TypeSH
Market value$163.86M
3.99%
Sole
269K
Shared
0.00
None
385.35K
DTC US ACTIVE EQUITY - WESTFIELD COM
SOLEShares11.41M
TypeSH
Market value$136.74M
3.33%
Sole
0.00
Shared
0.00
None
11.41M
INTL - CAUSEWAY - COM
SOLEShares11.47M
TypeSH
Market value$133.35M
3.25%
Sole
0.00
Shared
0.00
None
11.47M
INTL - LAZARD - COM
SOLEShares11.71M
TypeSH
Market value$133.33M
3.25%
Sole
0.00
Shared
0.00
None
11.71M
SPDR S&P 500 ETF TR
SOLEShares191.48K
TypeSH
Market value$112.22M
2.74%
Sole
59.84K
Shared
0.00
None
131.64K
INTL - VONTOBEL - COM
SOLEShares6.32M
TypeSH
Market value$104.09M
2.54%
Sole
0.00
Shared
0.00
None
6.32M
MICROSOFT CORP
SOLEShares221.84K
TypeSH
Market value$93.51M
2.28%
Sole
40.91K
Shared
0.00
None
180.94K
NVIDIA CORPORATION
SOLEShares659.44K
TypeSH
Market value$88.56M
2.16%
Sole
80.15K
Shared
0.00
None
579.30K
VANGUARD INDEX FDS
SOLEShares433.55K
TypeSH
Market value$82.37M
2.01%
Sole
139.64K
Shared
0.00
None
293.91K
ALPHABET INC
SOLEShares299.13K
TypeSH
Market value$56.63M
1.38%
Sole
70.84K
Shared
0.00
None
228.29K
AMAZON COM INC
SOLEShares252.02K
TypeSH
Market value$55.29M
1.35%
Sole
45.81K
Shared
0.00
None
206.21K
ISHARES TR
SOLEShares754.99K
TypeSH
Market value$53.06M
1.29%
Sole
70.01K
Shared
0.00
None
684.98K
META PLATFORMS INC
SOLEShares75.46K
TypeSH
Market value$44.18M
1.08%
Sole
7.87K
Shared
0.00
None
67.59K
BROADCOM INC
SOLEShares182.27K
TypeSH
Market value$42.26M
1.03%
Sole
8.35K
Shared
0.00
None
173.91K
VANGUARD INDEX FDS
SOLEShares124.41K
TypeSH
Market value$36.06M
0.88%
Sole
55.94K
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares552.97K
TypeSH
Market value$34.46M
0.84%
Sole
37.42K
Shared
0.00
None
515.55K
COCA COLA CO
SOLEShares549.11K
TypeSH
Market value$34.19M
0.83%
Sole
24.72K
Shared
0.00
None
524.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares160.98K
TypeSH
Market value$31.53M
0.77%
Sole
39.75K
Shared
0.00
None
121.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.08K
TypeSH
Market value$26.33M
0.64%
Sole
15.01K
Shared
0.00
None
43.06K
ISHARES TR
SOLEShares43.93K
TypeSH
Market value$25.86M
0.63%
Sole
37.72K
Shared
0.00
None
6.21K
UNITEDHEALTH GROUP INC
SOLEShares49.74K
TypeSH
Market value$25.16M
0.61%
Sole
5.57K
Shared
0.00
None
44.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 813.18K | SH | $438.15M 10.68% | 221.50K | 0.00 | 591.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.83M | SH | $219.96M 5.36% | 1.38M | 0.00 | 2.45M |
COCA COLA CONS INCSOLE | COM | 146.25K | SH | $184.27M 4.49% | 841.00 | 0.00 | 145.41K |
INTL- ACADIAN - COMSOLE | COM | 13.40M | SH | $174.35M 4.25% | 0.00 | 0.00 | 13.40M |
APPLE INCSOLE | COM | 654.35K | SH | $163.86M 3.99% | 269K | 0.00 | 385.35K |
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE | COM | 11.41M | SH | $136.74M 3.33% | 0.00 | 0.00 | 11.41M |
INTL - CAUSEWAY - COMSOLE | COM | 11.47M | SH | $133.35M 3.25% | 0.00 | 0.00 | 11.47M |
INTL - LAZARD - COMSOLE | COM | 11.71M | SH | $133.33M 3.25% | 0.00 | 0.00 | 11.71M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.48K | SH | $112.22M 2.74% | 59.84K | 0.00 | 131.64K |
INTL - VONTOBEL - COMSOLE | COM | 6.32M | SH | $104.09M 2.54% | 0.00 | 0.00 | 6.32M |
MICROSOFT CORPSOLE | COM | 221.84K | SH | $93.51M 2.28% | 40.91K | 0.00 | 180.94K |
NVIDIA CORPORATIONSOLE | COM | 659.44K | SH | $88.56M 2.16% | 80.15K | 0.00 | 579.30K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 433.55K | SH | $82.37M 2.01% | 139.64K | 0.00 | 293.91K |
ALPHABET INCSOLE | CAP STK CL A | 299.13K | SH | $56.63M 1.38% | 70.84K | 0.00 | 228.29K |
AMAZON COM INCSOLE | COM | 252.02K | SH | $55.29M 1.35% | 45.81K | 0.00 | 206.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 754.99K | SH | $53.06M 1.29% | 70.01K | 0.00 | 684.98K |
META PLATFORMS INCSOLE | CL A | 75.46K | SH | $44.18M 1.08% | 7.87K | 0.00 | 67.59K |
BROADCOM INCSOLE | COM | 182.27K | SH | $42.26M 1.03% | 8.35K | 0.00 | 173.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.41K | SH | $36.06M 0.88% | 55.94K | 0.00 | 68.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 552.97K | SH | $34.46M 0.84% | 37.42K | 0.00 | 515.55K |
COCA COLA COSOLE | COM | 549.11K | SH | $34.19M 0.83% | 24.72K | 0.00 | 524.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 160.98K | SH | $31.53M 0.77% | 39.75K | 0.00 | 121.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.08K | SH | $26.33M 0.64% | 15.01K | 0.00 | 43.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.93K | SH | $25.86M 0.63% | 37.72K | 0.00 | 6.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.74K | SH | $25.16M 0.61% | 5.57K | 0.00 | 44.17K |
Page 1 of 37
…