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Terry M. Stanford

@Diversified Trust Co

Latest period2024 - Q4ReportedManaged Assets$4.103BTotal holdings925
Assets growth rate3.38%Assets growth rate (2-Q avg)7.76%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Diversified Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 925 positions.

Assets under management

The assets under management (AUM) of Diversified Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.103B in assets, with a quarterly growth rate of 3.38% and a 2-quarter average growth rate of 7.76%. The portfolio is managed by Terry M. Stanford, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COKECoca Cola Cons Inc
Recent Activity
Decreased -0.01%
4.5%
$184.271M
146,248 shares@ $1259.99 avg price
CF10⤦Intl- Acadian - Com
Recent Activity
Decreased -2.78%
4.25%
$174.346M
13.405M shares@ $13.01 avg price
CF10⤦Intl - Causeway - Com
Recent Activity
Decreased -2.81%
3.26%
$133.351M
11.466M shares@ $11.63 avg price
CF10⤦Intl - Lazard - Com
Recent Activity
Decreased -1.42%
3.25%
$133.332M
11.714M shares@ $11.39 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.13%
2.74%
$112.223M
191,480 shares@ $586.09 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.47%
0.88%
$36.056M
124,410 shares@ $289.82 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.85%
0.84%
$34.188M
549,114 shares@ $62.26 avg price
IVVIshares Tr
Recent Activity
Decreased -1.61%
0.64%
$25.86M
43,928 shares@ $588.68 avg price
VTHRVanguard Scottsdale Fds
Recent Activity
Decreased -4.81%
0.54%
$21.838M
84,077 shares@ $259.75 avg price
AGGIshares Tr
Recent Activity
Decreased -18.13%
0.42%
$16.925M
174,660 shares@ $96.91 avg price