DIVERSIFIED TRUST CO

Filed: 7/11/2025ACC: 0001479844-25-000008

📋 What this filing means

DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

939

Positions

$4.51B

Total AUM (reported)

120.41M

Total Shares

Allocation by class

COM$2.57B57.1%

S&P 500 ETF SHS$455.17M10.1%

ALLWRLD EX US$287.50M6.4%

CL A$140.72M3.1%

TR UNIT$116.74M2.6%

EXTEND MKT ETF$89.85M2.0%

CORE MSCI EAFE$70.69M1.6%

Portfolio Concentration

Top 3$963.21M21.4%

4–10$1.04B23.0%

11–25$822.43M18.3%

Rest$1.68B37.4%

Top 3 weight

21.4%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 120.41M

Sole

Full voting authority

29.98M

% of voting shares24.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

90.43M

% of voting shares75.1%

Investment Discretion (by position count)

Sole939

Shared0

Other0

Dominant voting typeNone · 75.1% of voting shares

Institutional Holdings939

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares801.32K

TypeSH

Market value$455.17M

10.10%

Sole

259.83K

Shared

0.00

None

541.49K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares4.28M

TypeSH

Market value$287.50M

6.38%

Sole

1.63M

Shared

0.00

None

2.65M

INTL- ACADIAN - COM

SOLE

COM

Shares14.57M

TypeSH

Market value$220.54M

4.89%

Sole

0.00

Shared

0.00

None

14.57M

INTL - CAUSEWAY - COM

SOLE

COM

Shares12.74M

TypeSH

Market value$174.69M

3.88%

Sole

0.00

Shared

0.00

None

12.74M

INTL - LAZARD - COM

SOLE

COM

Shares12.85M

TypeSH

Market value$173.49M

3.85%

Sole

0.00

Shared

0.00

None

12.85M

COCA COLA CONS INC

SOLE

COM

Shares1.46M

TypeSH

Market value$163.29M

3.62%

Sole

8.41K

Shared

0.00

None

1.45M

DTC US ACTIVE EQUITY - WESTFIELD COM

SOLE

COM

Shares11.63M

TypeSH

Market value$147.58M

3.28%

Sole

0.00

Shared

0.00

None

11.63M

APPLE INC

SOLE

COM

Shares645.78K

TypeSH

Market value$132.50M

2.94%

Sole

258.03K

Shared

0.00

None

387.75K

INTL - VONTOBEL - COM

SOLE

COM

Shares6.78M

TypeSH

Market value$128.53M

2.85%

Sole

0.00

Shared

0.00

None

6.78M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares188.94K

TypeSH

Market value$116.74M

2.59%

Sole

58K

Shared

0.00

None

130.95K

MICROSOFT CORP

SOLE

COM

Shares215.76K

TypeSH

Market value$107.32M

2.38%

Sole

46.66K

Shared

0.00

None

169.10K

NVIDIA CORPORATION

SOLE

COM

Shares644.92K

TypeSH

Market value$101.89M

2.26%

Sole

80.84K

Shared

0.00

None

564.09K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares466.24K

TypeSH

Market value$89.85M

1.99%

Sole

169.09K

Shared

0.00

None

297.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares846.76K

TypeSH

Market value$70.69M

1.57%

Sole

67.16K

Shared

0.00

None

779.60K

META PLATFORMS INC

SOLE

CL A

Shares79.39K

TypeSH

Market value$58.59M

1.30%

Sole

8.04K

Shared

0.00

None

71.35K

AMAZON COM INC

SOLE

COM

Shares257.08K

TypeSH

Market value$56.40M

1.25%

Sole

50.03K

Shared

0.00

None

207.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares269.33K

TypeSH

Market value$47.46M

1.05%

Sole

71.93K

Shared

0.00

None

197.41K

BROADCOM INC

SOLE

COM

Shares149.76K

TypeSH

Market value$41.28M

0.92%

Sole

8.41K

Shared

0.00

None

141.34K

COCA COLA CO

SOLE

COM

Shares575.67K

TypeSH

Market value$40.73M

0.90%

Sole

54.61K

Shared

0.00

None

521.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares128.56K

TypeSH

Market value$39.07M

0.87%

Sole

61.80K

Shared

0.00

None

66.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares627.55K

TypeSH

Market value$38.92M

0.86%

Sole

109.55K

Shared

0.00

None

518K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares366.91K

TypeSH

Market value$36.94M

0.82%

Sole

366.91K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares166.52K

TypeSH

Market value$34.08M

0.76%

Sole

44.98K

Shared

0.00

None

121.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.29K

TypeSH

Market value$29.98M

0.67%

Sole

38.91K

Shared

0.00

None

9.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares60.14K

TypeSH

Market value$29.21M

0.65%

Sole

15.92K

Shared

0.00

None

44.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	801.32K	SH	$455.17M 10.10%	259.83K	541.49K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	4.28M	SH	$287.50M 6.38%	1.63M	2.65M
INTL- ACADIAN - COMSOLE	COM	14.57M	SH	$220.54M 4.89%	0.00	14.57M
INTL - CAUSEWAY - COMSOLE	COM	12.74M	SH	$174.69M 3.88%	0.00	12.74M
INTL - LAZARD - COMSOLE	COM	12.85M	SH	$173.49M 3.85%	0.00	12.85M
COCA COLA CONS INCSOLE	COM	1.46M	SH	$163.29M 3.62%	8.41K	1.45M
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE	COM	11.63M	SH	$147.58M 3.28%	0.00	11.63M
APPLE INCSOLE	COM	645.78K	SH	$132.50M 2.94%	258.03K	387.75K
INTL - VONTOBEL - COMSOLE	COM	6.78M	SH	$128.53M 2.85%	0.00	6.78M
SPDR S&P 500 ETF TRSOLE	TR UNIT	188.94K	SH	$116.74M 2.59%	58K	130.95K
MICROSOFT CORPSOLE	COM	215.76K	SH	$107.32M 2.38%	46.66K	169.10K
NVIDIA CORPORATIONSOLE	COM	644.92K	SH	$101.89M 2.26%	80.84K	564.09K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	466.24K	SH	$89.85M 1.99%	169.09K	297.14K
ISHARES TRSOLE	CORE MSCI EAFE	846.76K	SH	$70.69M 1.57%	67.16K	779.60K
META PLATFORMS INCSOLE	CL A	79.39K	SH	$58.59M 1.30%	8.04K	71.35K
AMAZON COM INCSOLE	COM	257.08K	SH	$56.40M 1.25%	50.03K	207.05K
ALPHABET INCSOLE	CAP STK CL A	269.33K	SH	$47.46M 1.05%	71.93K	197.41K
BROADCOM INCSOLE	COM	149.76K	SH	$41.28M 0.92%	8.41K	141.34K
COCA COLA COSOLE	COM	575.67K	SH	$40.73M 0.90%	54.61K	521.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	128.56K	SH	$39.07M 0.87%	61.80K	66.76K
ISHARES TRSOLE	CORE S&P MCP ETF	627.55K	SH	$38.92M 0.86%	109.55K	518K
ISHARES TRSOLE	0-3 MNTH TREASRY	366.91K	SH	$36.94M 0.82%	366.91K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	166.52K	SH	$34.08M 0.76%	44.98K	121.54K
ISHARES TRSOLE	CORE S&P500 ETF	48.29K	SH	$29.98M 0.67%	38.91K	9.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	60.14K	SH	$29.21M 0.65%	15.92K	44.22K

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