Diversified Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DT Diversified Trust Co | Institutional Filer | ▼ 0.77% | $5.39B | 1049 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1049)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 909K | $543.1M | 10.07% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5.5M | $415.7M | 7.71% |
| 3 | NaN | INTL- ACADIAN - COM | — | 17.2M | $286.2M | 5.31% |
| 4 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 1.5M | $280.6M | 5.21% |
| 5 | NaN | INTL - LAZARD - COM | — | 14.1M | $206.5M | 3.83% |
| 6 | AAPL | Apple Inc. | Technology | 698K | $177.3M | 3.29% |
| 7 | NaN | DTC US ACTIVE EQUITY - WESTFIELD COM | — | 12.5M | $163.4M | 3.03% |
| 8 | NaN | INTL - VONTOBEL - COM | — | 8.8M | $148.7M | 2.76% |
| 9 | NaN | INTL - CAUSEWAY - COM | — | 9.5M | $140.1M | 2.60% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 182K | $118.5M | 2.20% |
| 11 | NVDA | NVIDIA Corporation | Technology | 671K | $117.1M | 2.17% |
| 12 | VXF | VANGUARD INDEX FDS | — | 506K | $104.2M | 1.93% |
| 13 | IEFA | ISHARES TR | — | 1.0M | $91.9M | 1.71% |
| 14 | MSFT | Microsoft Corporation | Technology | 234K | $86.7M | 1.61% |
| 15 | GOOGL | Alphabet Inc. | Technology | 287K | $82.4M | 1.53% |
Showing 1 to 15 of 1000 holdings