Filed: 4/24/2025ACC: 0001479844-25-000007
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$4.04B
Total AUM (reported)
114.14M
Total Shares
Allocation by class
COM$2.36B58.3%
S&P 500 ETF SHS$410.22M10.1%
ALLWRLD EX US$235.55M5.8%
CL A$129.81M3.2%
TR UNIT$107.09M2.6%
EXTEND MKT ETF$74.63M1.8%
CORE MSCI EAFE$60.25M1.5%
Portfolio Concentration
Top 3$843.22M20.9%
4–10$954.65M23.6%
11–25$683.66M16.9%
Rest$1.56B38.6%
Top 3 weight
20.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 114.14M
Sole
Full voting authority
28.30M
shares
% of voting shares24.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.84M
shares
% of voting shares75.2%
Investment Discretion (by position count)
Sole927
Shared0
Other0
Dominant voting typeNone · 75.2% of voting shares
Institutional Holdings927
Rows:
VANGUARD INDEX FDS
SOLEShares798.24K
TypeSH
Market value$410.22M
10.15%
Sole
221.39K
Shared
0.00
None
576.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.88M
TypeSH
Market value$235.55M
5.83%
Sole
1.36M
Shared
0.00
None
2.52M
COCA COLA CONS INC
SOLEShares146.25K
TypeSH
Market value$197.44M
4.88%
Sole
841.00
Shared
0.00
None
145.41K
INTL- ACADIAN - COM
SOLEShares13.40M
TypeSH
Market value$180.28M
4.46%
Sole
0.00
Shared
0.00
None
13.40M
INTL - CAUSEWAY - COM
SOLEShares11.80M
TypeSH
Market value$145.81M
3.61%
Sole
0.00
Shared
0.00
None
11.80M
INTL - LAZARD - COM
SOLEShares11.97M
TypeSH
Market value$145.37M
3.60%
Sole
0.00
Shared
0.00
None
11.97M
APPLE INC
SOLEShares647.17K
TypeSH
Market value$143.76M
3.56%
Sole
287.79K
Shared
0.00
None
359.38K
DTC US ACTIVE EQUITY - WESTFIELD COM
SOLEShares11.63M
TypeSH
Market value$124.88M
3.09%
Sole
0.00
Shared
0.00
None
11.63M
INTL - VONTOBEL - COM
SOLEShares6.32M
TypeSH
Market value$107.46M
2.66%
Sole
0.00
Shared
0.00
None
6.32M
SPDR S&P 500 ETF TR
SOLEShares191.44K
TypeSH
Market value$107.09M
2.65%
Sole
59.89K
Shared
0.00
None
131.55K
MICROSOFT CORP
SOLEShares223.17K
TypeSH
Market value$83.78M
2.07%
Sole
48.91K
Shared
0.00
None
174.25K
VANGUARD INDEX FDS
SOLEShares433.26K
TypeSH
Market value$74.63M
1.85%
Sole
138.75K
Shared
0.00
None
294.51K
NVIDIA CORPORATION
SOLEShares649.59K
TypeSH
Market value$70.40M
1.74%
Sole
80.47K
Shared
0.00
None
569.13K
ISHARES TR
SOLEShares796.48K
TypeSH
Market value$60.25M
1.49%
Sole
67.58K
Shared
0.00
None
728.90K
AMAZON COM INC
SOLEShares258.75K
TypeSH
Market value$49.23M
1.22%
Sole
50.20K
Shared
0.00
None
208.55K
META PLATFORMS INC
SOLEShares82.41K
TypeSH
Market value$47.50M
1.18%
Sole
8.19K
Shared
0.00
None
74.22K
ALPHABET INC
SOLEShares305.03K
TypeSH
Market value$47.17M
1.17%
Sole
72.05K
Shared
0.00
None
232.98K
COCA COLA CO
SOLEShares580.98K
TypeSH
Market value$41.61M
1.03%
Sole
46.38K
Shared
0.00
None
534.60K
VANGUARD INDEX FDS
SOLEShares126.19K
TypeSH
Market value$34.68M
0.86%
Sole
57.71K
Shared
0.00
None
68.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.89K
TypeSH
Market value$34.56M
0.85%
Sole
15.88K
Shared
0.00
None
49.01K
ISHARES TR
SOLEShares553K
TypeSH
Market value$32.27M
0.80%
Sole
36.77K
Shared
0.00
None
516.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares162.03K
TypeSH
Market value$31.43M
0.78%
Sole
39.41K
Shared
0.00
None
122.62K
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$25.75M
0.64%
Sole
36.28K
Shared
0.00
None
9.55K
BROADCOM INC
SOLEShares151K
TypeSH
Market value$25.28M
0.63%
Sole
8.46K
Shared
0.00
None
142.55K
UNITEDHEALTH GROUP INC
SOLEShares47.94K
TypeSH
Market value$25.11M
0.62%
Sole
5.40K
Shared
0.00
None
42.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 798.24K | SH | $410.22M 10.15% | 221.39K | 0.00 | 576.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.88M | SH | $235.55M 5.83% | 1.36M | 0.00 | 2.52M |
COCA COLA CONS INCSOLE | COM | 146.25K | SH | $197.44M 4.88% | 841.00 | 0.00 | 145.41K |
INTL- ACADIAN - COMSOLE | COM | 13.40M | SH | $180.28M 4.46% | 0.00 | 0.00 | 13.40M |
INTL - CAUSEWAY - COMSOLE | COM | 11.80M | SH | $145.81M 3.61% | 0.00 | 0.00 | 11.80M |
INTL - LAZARD - COMSOLE | COM | 11.97M | SH | $145.37M 3.60% | 0.00 | 0.00 | 11.97M |
APPLE INCSOLE | COM | 647.17K | SH | $143.76M 3.56% | 287.79K | 0.00 | 359.38K |
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE | COM | 11.63M | SH | $124.88M 3.09% | 0.00 | 0.00 | 11.63M |
INTL - VONTOBEL - COMSOLE | COM | 6.32M | SH | $107.46M 2.66% | 0.00 | 0.00 | 6.32M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.44K | SH | $107.09M 2.65% | 59.89K | 0.00 | 131.55K |
MICROSOFT CORPSOLE | COM | 223.17K | SH | $83.78M 2.07% | 48.91K | 0.00 | 174.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 433.26K | SH | $74.63M 1.85% | 138.75K | 0.00 | 294.51K |
NVIDIA CORPORATIONSOLE | COM | 649.59K | SH | $70.40M 1.74% | 80.47K | 0.00 | 569.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 796.48K | SH | $60.25M 1.49% | 67.58K | 0.00 | 728.90K |
AMAZON COM INCSOLE | COM | 258.75K | SH | $49.23M 1.22% | 50.20K | 0.00 | 208.55K |
META PLATFORMS INCSOLE | CL A | 82.41K | SH | $47.50M 1.18% | 8.19K | 0.00 | 74.22K |
ALPHABET INCSOLE | CAP STK CL A | 305.03K | SH | $47.17M 1.17% | 72.05K | 0.00 | 232.98K |
COCA COLA COSOLE | COM | 580.98K | SH | $41.61M 1.03% | 46.38K | 0.00 | 534.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.19K | SH | $34.68M 0.86% | 57.71K | 0.00 | 68.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.89K | SH | $34.56M 0.85% | 15.88K | 0.00 | 49.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 553K | SH | $32.27M 0.80% | 36.77K | 0.00 | 516.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 162.03K | SH | $31.43M 0.78% | 39.41K | 0.00 | 122.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.83K | SH | $25.75M 0.64% | 36.28K | 0.00 | 9.55K |
BROADCOM INCSOLE | COM | 151K | SH | $25.28M 0.63% | 8.46K | 0.00 | 142.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 47.94K | SH | $25.11M 0.62% | 5.40K | 0.00 | 42.54K |
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