13F Filings for Diversified Trust Co (CIK: 1479844)
View the most recent portfolio holdings disclosed by Diversified Trust Co in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 801.32K | $455.17M | 10.10% | Increased | 3.08K (0.0%, $44.95M) |
VEU - VANGUARD INTL EQUITY INDEX F(Class: ALLWRLD EX US) | 4.28M | $287.50M | 6.38% | Increased | 393.83K (10.0%, $51.95M) |
N/A - INTL- ACADIAN - COM(Class: COM) | 14.57M | $220.54M | 4.89% | Increased | 1.17M (8.0%, $40.26M) |
N/A - INTL - CAUSEWAY - COM(Class: COM) | 12.74M | $174.69M | 3.88% | Increased | 939.95K (7.0%, $28.88M) |
N/A - INTL - LAZARD - COM(Class: COM) | 12.85M | $173.49M | 3.85% | Increased | 881.42K (7.0%, $28.11M) |
COKE - COCA COLA CONS INC(Class: COM) | 1.46M | $163.29M | 3.62% | Increased | 1.32M (899.0%, $34.16M) |
N/A - DTC US ACTIVE EQUITY - WESTFIELD COM(Class: COM) | 11.63M | $147.58M | 3.28% | Unchanged | |
AAPL - APPLE INC(Class: COM) | 645.78K | $132.50M | 2.94% | Decreased | 1.39K (0.0%, $11.26M) |
N/A - INTL - VONTOBEL - COM(Class: COM) | 6.78M | $128.53M | 2.85% | Increased | 455.72K (7.0%, $21.07M) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 188.94K | $116.74M | 2.59% | Decreased | 2.50K (1.0%, $9.65M) |
MSFT - MICROSOFT CORP(Class: COM) | 215.76K | $107.32M | 2.38% | Decreased | 7.41K (3.0%, $23.54M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 644.92K | $101.89M | 2.26% | Decreased | 4.67K (0.0%, $31.49M) |
VXF - VANGUARD INDEX FDS(Class: EXTEND MKT ETF) | 466.24K | $89.85M | 1.99% | Increased | 32.97K (7.0%, $15.21M) |
N/A - ISHARES TR(Class: CORE MSCI EAFE) | 846.76K | $70.69M | 1.57% | Increased | 50.28K (6.0%, $10.43M) |
META - META PLATFORMS INC(Class: CL A) | 79.39K | $58.59M | 1.30% | Decreased | 3.02K (3.0%, $11.10M) |
AMZN - AMAZON COM INC(Class: COM) | 257.08K | $56.40M | 1.25% | Decreased | 1.67K (0.0%, $7.17M) |
GOOGL - ALPHABET INC(Class: CAP STK CL A) | 269.33K | $47.46M | 1.05% | Decreased | 35.69K (11.0%, $295.14K) |
AVGO - BROADCOM INC(Class: COM) | 149.76K | $41.28M | 0.92% | Decreased | 1.25K (0.0%, $16M) |
KO - COCA COLA CO(Class: COM) | 575.67K | $40.73M | 0.90% | Decreased | 5.31K (0.0%, $880.85K) |
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 128.56K | $39.07M | 0.87% | Increased | 2.36K (1.0%, $4.39M) |
IJH - ISHARES TR(Class: CORE SP MCP ETF) | 627.55K | $38.92M | 0.86% | Increased | 74.55K (13.0%, $6.65M) |
SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 366.91K | $36.94M | 0.82% | Increased | 307.77K (520.0%, $30.99M) |
VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 166.52K | $34.08M | 0.76% | Increased | 4.49K (2.0%, $2.65M) |
IVV - ISHARES TR(Class: CORE SP500 ETF) | 48.29K | $29.98M | 0.67% | Increased | 2.46K (5.0%, $4.23M) |
BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 60.14K | $29.21M | 0.65% | Decreased | 4.75K (7.0%, $5.35M) |