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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 10.68% | $438.149M 813,178 shares@ $538.82 avg price | Increased 0.49% |
VEUVanguard Intl Equity Index F
| 5.37% | $219.964M 3.831M shares@ $57.42 avg price | Increased 0.23% |
AAPLApple Inc
| 4% | $163.861M 654,345 shares@ $250.43 avg price | Increased 8.15% |
MSFTMicrosoft Corp
| 2.28% | $93.507M 221,844 shares@ $421.51 avg price | Increased 2.97% |
NVDANvidia Corporation
| 2.16% | $88.557M 659,442 shares@ $134.3 avg price | Increased 4.14% |
VXFVanguard Index Fds
| 2.01% | $82.365M 433,547 shares@ $189.99 avg price | Increased 1.07% |
GOOGLAlphabet Inc
| 1.39% | $56.626M 299,135 shares@ $189.31 avg price | Increased 6.39% |
AMZNAmazon Com Inc
| 1.35% | $55.292M 252,024 shares@ $219.4 avg price | Increased 2.54% |
IEFAIshares Tr
| 1.3% | $53.06M 754,986 shares@ $70.29 avg price | Increased 4.88% |
METAMeta Platforms Inc
| 1.08% | $44.185M 75,464 shares@ $585.51 avg price | Increased 1.31% |