DIVERSIFIED TRUST CO

PrivateCIK: 1479844
Location

MEMPHIS, TN

📋 What this filing means

DIVERSIFIED TRUST CO filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $6.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1115
Positions
$6.24B
Total AUM (reported)
136.73M
Total Shares

Allocation by class

TOTAL AUM$6.24B1115 positions
COM$3.41B54.6%
S&P 500 ETF SHS$630.38M10.1%
ALLWRLD EX US$474.35M7.6%
TR UNIT$132.60M2.1%
EXTEND MKT ETF$126.77M2.0%
CL A$125.82M2.0%
COM NEW$113.61M1.8%

Portfolio Concentration

Top 323.2%4–1021.9%11–2516.7%Rest38.3%TOP 1045.0%0%100%
Top 3$1.45B23.2%
4–10$1.36B21.9%
11–25$1.04B16.7%
Rest$2.39B38.3%

Top 3 weight

23.2%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 136.73M

Sole

Full voting authority

39.86M

shares

% of voting shares29.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

96.86M

shares

% of voting shares70.8%

Investment Discretion (by position count)

Sole1114
Shared0
Other1
Dominant voting typeNone · 70.8% of voting shares
Institutional Holdings1115
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares917.84K
TypeSH
Market value$630.38M
10.10%
Sole
298.37K
Shared
0.00
None
619.46K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares5.66M
TypeSH
Market value$474.35M
7.60%
Sole
1.99M
Shared
0.00
None
3.67M

INTL- ACADIAN - COM

SOLE
COM
Shares17.24M
TypeSH
Market value$340.87M
5.46%
Sole
0.00
Shared
0.00
None
17.24M

COCA COLA CONS INC

SOLE
COM
Shares1.47M
TypeSH
Market value$280.05M
4.49%
Sole
20.69K
Shared
0.00
None
1.45M

INTL - LAZARD - COM

SOLE
COM
Shares14.05M
TypeSH
Market value$231.24M
3.71%
Sole
0.00
Shared
0.00
None
14.05M

APPLE INC

SOLE
COM
Shares675.97K
TypeSH
Market value$195.60M
3.13%
Sole
272.97K
Shared
0.00
None
402.99K

DTC US ACTIVE EQUITY - WESTFIELD COM

SOLE
COM
Shares12.04M
TypeSH
Market value$186.16M
2.98%
Sole
0.00
Shared
0.00
None
12.04M

INTL - VONTOBEL - COM

SOLE
COM
Shares8.93M
TypeSH
Market value$167.18M
2.68%
Sole
0.00
Shared
0.00
None
8.93M

INTL - CAUSEWAY - COM

SOLE
COM
Shares10.06M
TypeSH
Market value$167.03M
2.68%
Sole
0.00
Shared
0.00
None
10.06M

NVIDIA CORPORATION

SOLE
COM
Shares684.62K
TypeSH
Market value$136.99M
2.20%
Sole
91.64K
Shared
0.00
None
592.99K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares177.56K
TypeSH
Market value$132.60M
2.13%
Sole
61.45K
Shared
0.00
None
116.12K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares514.90K
TypeSH
Market value$126.77M
2.03%
Sole
206.01K
Shared
0.00
None
308.89K

ALPHABET INC

SOLE
CAP STK CL A
Shares307.12K
TypeSH
Market value$109.76M
1.76%
Sole
69.15K
Shared
0.00
None
237.98K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.03M
TypeSH
Market value$99.65M
1.60%
Sole
83.05K
Shared
0.00
None
948.76K

MICROSOFT CORP

SOLE
COM
Shares225.99K
TypeSH
Market value$84.30M
1.35%
Sole
60.34K
Shared
0.00
None
165.65K

AMAZON COM INC

SOLE
COM
Shares261.27K
TypeSH
Market value$62.27M
1.00%
Sole
56.42K
Shared
0.00
None
204.85K

BROADCOM INC

SOLE
COM
Shares157.15K
TypeSH
Market value$59.36M
0.95%
Sole
10.77K
Shared
0.00
None
146.38K

HARBOR FD

SOLE
OVER FD INSTL CL
Shares2.95M
TypeSH
Market value$57.73M
0.93%
Sole
458.45K
Shared
0.00
None
2.50M

COCA COLA CO

SOLE
COM
Shares679.76K
TypeSH
Market value$55.24M
0.89%
Sole
69.25K
Shared
0.00
None
610.51K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares138.29K
TypeSH
Market value$51.17M
0.82%
Sole
66.57K
Shared
0.00
None
71.72K

ALPHABET INC

SOLE
CAP STK CL C
Shares121.33K
TypeSH
Market value$42.87M
0.69%
Sole
31.34K
Shared
0.00
None
89.99K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares552.24K
TypeSH
Market value$42.58M
0.68%
Sole
29.01K
Shared
0.00
None
523.23K

META PLATFORMS INC

SOLE
CL A
Shares72.89K
TypeSH
Market value$41.06M
0.66%
Sole
6.11K
Shared
0.00
None
66.79K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares171.30K
TypeSH
Market value$40.53M
0.65%
Sole
51.37K
Shared
0.00
None
119.93K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares364.77K
TypeSH
Market value$36.72M
0.59%
Sole
337.19K
Shared
0.00
None
27.58K
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