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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.79%
0.44%
$17.89M
74,631 shares@ $239.72 avg price
VVisa Inc
Recent Activity
Increased 7.56%
0.4%
$16.354M
51,747 shares@ $316.04 avg price
MRKMerck & Co Inc
Recent Activity
Increased 4.31%
0.4%
$16.112M
161,964 shares@ $99.48 avg price
CBChubb Limited
Recent Activity
Increased 30.74%
0.38%
$15.436M
55,866 shares@ $276.3 avg price
MAMastercard Incorporated
Recent Activity
Increased 29.29%
0.37%
$15.008M
28,501 shares@ $526.57 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 14.96%
0.37%
$14.814M
49,356 shares@ $300.15 avg price
FIFiserv Inc
Recent Activity
Increased 1.48%
0.32%
$12.917M
62,883 shares@ $205.42 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.24%
0.28%
$11.318M
14,660 shares@ $772.01 avg price
CORCencora Inc
Recent Activity
Increased 0.95%
0.27%
$11.014M
49,020 shares@ $224.68 avg price
LOWLowes Cos Inc
Recent Activity
Increased 12.76%
0.27%
$10.956M
44,392 shares@ $246.8 avg price