Filed: 10/20/2025ACC: 0001479844-25-000015
📋 What this filing means
DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 996 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
996
Positions
$5.01B
Total AUM (reported)
128.67M
Total Shares
Allocation by class
COM$2.85B56.9%
S&P 500 ETF SHS$506.88M10.1%
ALLWRLD EX US$319.84M6.4%
CL A$147.18M2.9%
TR UNIT$124.71M2.5%
EXTEND MKT ETF$100.76M2.0%
CORE MSCI EAFE$78.29M1.6%
Portfolio Concentration
Top 3$1.08B21.5%
4–10$1.16B23.3%
11–25$907.41M18.1%
Rest$1.86B37.1%
Top 3 weight
21.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 128.67M
Sole
Full voting authority
33.03M
shares
% of voting shares25.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.64M
shares
% of voting shares74.3%
Investment Discretion (by position count)
Sole996
Shared0
Other0
Dominant voting typeNone · 74.3% of voting shares
Institutional Holdings996
Rows:
VANGUARD INDEX FDS
SOLEShares827.71K
TypeSH
Market value$506.88M
10.12%
Sole
276.20K
Shared
0.00
None
551.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.48M
TypeSH
Market value$319.84M
6.39%
Sole
1.72M
Shared
0.00
None
2.76M
INTL- ACADIAN - COM
SOLEShares15.67M
TypeSH
Market value$248.33M
4.96%
Sole
0.00
Shared
0.00
None
15.67M
INTL - LAZARD - COM
SOLEShares13.91M
TypeSH
Market value$196.08M
3.92%
Sole
0.00
Shared
0.00
None
13.91M
INTL - CAUSEWAY - COM
SOLEShares13.31M
TypeSH
Market value$193.93M
3.87%
Sole
0.00
Shared
0.00
None
13.31M
COCA COLA CONS INC
SOLEShares1.46M
TypeSH
Market value$171.32M
3.42%
Sole
8.41K
Shared
0.00
None
1.45M
APPLE INC
SOLEShares658.93K
TypeSH
Market value$167.78M
3.35%
Sole
258.95K
Shared
0.00
None
399.98K
DTC US ACTIVE EQUITY - WESTFIELD COM
SOLEShares11.82M
TypeSH
Market value$164.86M
3.29%
Sole
0.00
Shared
0.00
None
11.82M
INTL - VONTOBEL - COM
SOLEShares7.93M
TypeSH
Market value$143.02M
2.86%
Sole
0.00
Shared
0.00
None
7.93M
NVIDIA CORPORATION
SOLEShares684.79K
TypeSH
Market value$127.77M
2.55%
Sole
90.54K
Shared
0.00
None
594.25K
SPDR S&P 500 ETF TR
SOLEShares187.20K
TypeSH
Market value$124.71M
2.49%
Sole
59.33K
Shared
0.00
None
127.86K
MICROSOFT CORP
SOLEShares232.32K
TypeSH
Market value$120.33M
2.40%
Sole
54.48K
Shared
0.00
None
177.85K
VANGUARD INDEX FDS
SOLEShares481.34K
TypeSH
Market value$100.76M
2.01%
Sole
185.73K
Shared
0.00
None
295.61K
ISHARES TR
SOLEShares896.65K
TypeSH
Market value$78.29M
1.56%
Sole
67.32K
Shared
0.00
None
829.33K
ALPHABET INC
SOLEShares291.24K
TypeSH
Market value$70.80M
1.41%
Sole
76.54K
Shared
0.00
None
214.70K
META PLATFORMS INC
SOLEShares80.72K
TypeSH
Market value$59.28M
1.18%
Sole
8.97K
Shared
0.00
None
71.75K
AMAZON COM INC
SOLEShares252.91K
TypeSH
Market value$55.53M
1.11%
Sole
53.71K
Shared
0.00
None
199.20K
BROADCOM INC
SOLEShares148.72K
TypeSH
Market value$49.06M
0.98%
Sole
9.31K
Shared
0.00
None
139.41K
COCA COLA CO
SOLEShares578.14K
TypeSH
Market value$38.34M
0.77%
Sole
56.72K
Shared
0.00
None
521.43K
ISHARES TR
SOLEShares379.80K
TypeSH
Market value$38.25M
0.76%
Sole
356K
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares554.33K
TypeSH
Market value$36.18M
0.72%
Sole
35.59K
Shared
0.00
None
518.74K
VANGUARD INDEX FDS
SOLEShares109.90K
TypeSH
Market value$36.07M
0.72%
Sole
62.62K
Shared
0.00
None
47.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares164K
TypeSH
Market value$35.39M
0.71%
Sole
44.02K
Shared
0.00
None
119.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.90K
TypeSH
Market value$33.13M
0.66%
Sole
16.51K
Shared
0.00
None
49.38K
JPMORGAN CHASE & CO.
SOLEShares99.21K
TypeSH
Market value$31.29M
0.63%
Sole
24.50K
Shared
0.00
None
74.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 827.71K | SH | $506.88M 10.12% | 276.20K | 0.00 | 551.52K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.48M | SH | $319.84M 6.39% | 1.72M | 0.00 | 2.76M |
INTL- ACADIAN - COMSOLE | COM | 15.67M | SH | $248.33M 4.96% | 0.00 | 0.00 | 15.67M |
INTL - LAZARD - COMSOLE | COM | 13.91M | SH | $196.08M 3.92% | 0.00 | 0.00 | 13.91M |
INTL - CAUSEWAY - COMSOLE | COM | 13.31M | SH | $193.93M 3.87% | 0.00 | 0.00 | 13.31M |
COCA COLA CONS INCSOLE | COM | 1.46M | SH | $171.32M 3.42% | 8.41K | 0.00 | 1.45M |
APPLE INCSOLE | COM | 658.93K | SH | $167.78M 3.35% | 258.95K | 0.00 | 399.98K |
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE | COM | 11.82M | SH | $164.86M 3.29% | 0.00 | 0.00 | 11.82M |
INTL - VONTOBEL - COMSOLE | COM | 7.93M | SH | $143.02M 2.86% | 0.00 | 0.00 | 7.93M |
NVIDIA CORPORATIONSOLE | COM | 684.79K | SH | $127.77M 2.55% | 90.54K | 0.00 | 594.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.20K | SH | $124.71M 2.49% | 59.33K | 0.00 | 127.86K |
MICROSOFT CORPSOLE | COM | 232.32K | SH | $120.33M 2.40% | 54.48K | 0.00 | 177.85K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 481.34K | SH | $100.76M 2.01% | 185.73K | 0.00 | 295.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 896.65K | SH | $78.29M 1.56% | 67.32K | 0.00 | 829.33K |
ALPHABET INCSOLE | CAP STK CL A | 291.24K | SH | $70.80M 1.41% | 76.54K | 0.00 | 214.70K |
META PLATFORMS INCSOLE | CL A | 80.72K | SH | $59.28M 1.18% | 8.97K | 0.00 | 71.75K |
AMAZON COM INCSOLE | COM | 252.91K | SH | $55.53M 1.11% | 53.71K | 0.00 | 199.20K |
BROADCOM INCSOLE | COM | 148.72K | SH | $49.06M 0.98% | 9.31K | 0.00 | 139.41K |
COCA COLA COSOLE | COM | 578.14K | SH | $38.34M 0.77% | 56.72K | 0.00 | 521.43K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 379.80K | SH | $38.25M 0.76% | 356K | 0.00 | 23.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 554.33K | SH | $36.18M 0.72% | 35.59K | 0.00 | 518.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.90K | SH | $36.07M 0.72% | 62.62K | 0.00 | 47.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 164K | SH | $35.39M 0.71% | 44.02K | 0.00 | 119.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.90K | SH | $33.13M 0.66% | 16.51K | 0.00 | 49.38K |
JPMORGAN CHASE & CO.SOLE | COM | 99.21K | SH | $31.29M 0.63% | 24.50K | 0.00 | 74.72K |
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