DIVERSIFIED TRUST CO

PrivateCIK: 1479844

Location

MEMPHIS, TN

1115

Positions

$6.24B

Total AUM (reported)

136.73M

Total Shares

Allocation by class

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 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

% of voting shares29.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

96.86M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	917.84K	SH	$630.38M 10.10%	298.37K	619.46K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	5.66M	SH	$474.35M 7.60%	1.99M	3.67M
INTL- ACADIAN - COMSOLE	COM	17.24M	SH	$340.87M 5.46%	0.00	17.24M
COCA COLA CONS INCSOLE	COM	1.47M	SH	$280.05M 4.49%	20.69K	1.45M
INTL - LAZARD - COMSOLE	COM	14.05M	SH	$231.24M 3.71%	0.00	14.05M
APPLE INCSOLE	COM	675.97K	SH	$195.60M 3.13%	272.97K	402.99K
DTC US ACTIVE EQUITY - WESTFIELD COMSOLE	COM	12.04M	SH	$186.16M 2.98%	0.00	12.04M
INTL - VONTOBEL - COMSOLE	COM	8.93M	SH	$167.18M 2.68%	0.00	8.93M
INTL - CAUSEWAY - COMSOLE	COM	10.06M	SH	$167.03M 2.68%	0.00	10.06M
NVIDIA CORPORATIONSOLE	COM	684.62K	SH	$136.99M 2.20%	91.64K	592.99K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	177.56K	SH	$132.60M 2.13%	61.45K	116.12K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	514.90K	SH	$126.77M 2.03%	206.01K	308.89K
ALPHABET INCSOLE	CAP STK CL A	307.12K	SH	$109.76M 1.76%	69.15K	237.98K
ISHARES TRSOLE	CORE MSCI EAFE	1.03M	SH	$99.65M 1.60%	83.05K	948.76K
MICROSOFT CORPSOLE	COM	225.99K	SH	$84.30M 1.35%	60.34K	165.65K
AMAZON COM INCSOLE	COM	261.27K	SH	$62.27M 1.00%	56.42K	204.85K
BROADCOM INCSOLE	COM	157.15K	SH	$59.36M 0.95%	10.77K	146.38K
HARBOR FDSOLE	OVER FD INSTL CL	2.95M	SH	$57.73M 0.93%	458.45K	2.50M
COCA COLA COSOLE	COM	679.76K	SH	$55.24M 0.89%	69.25K	610.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	138.29K	SH	$51.17M 0.82%	66.57K	71.72K
ALPHABET INCSOLE	CAP STK CL C	121.33K	SH	$42.87M 0.69%	31.34K	89.99K
ISHARES TRSOLE	CORE S&P MCP ETF	552.24K	SH	$42.58M 0.68%	29.01K	523.23K
META PLATFORMS INCSOLE	CL A	72.89K	SH	$41.06M 0.66%	6.11K	66.79K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	171.30K	SH	$40.53M 0.65%	51.37K	119.93K
ISHARES TRSOLE	0-3 MTH TREASURY	364.77K	SH	$36.72M 0.59%	337.19K	27.58K

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