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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
AMGNAmgen Inc
Recent Activity
Increased 16.16%
0.24%
$9.606M
36,855 shares@ $260.64 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 0.45%
0.24%
$9.598M
162,865 shares@ $58.94 avg price
QCOMQualcomm Inc
Recent Activity
Increased 19.71%
0.23%
$9.247M
60,192 shares@ $153.63 avg price
BACBank America Corp
Recent Activity
Increased 29.75%
0.23%
$9.242M
210,281 shares@ $43.95 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 30.87%
0.23%
$9.15M
9,986 shares@ $916.28 avg price
KMBKimberly-clark Corp
Recent Activity
Increased 0.29%
0.23%
$9.127M
69,648 shares@ $131.04 avg price
CPAYCorpay Inc
Recent Activity
Increased 1.51%
0.21%
$8.567M
25,314 shares@ $338.42 avg price
CMCSAComcast Corp New
Recent Activity
Increased 7.35%
0.21%
$8.39M
223,567 shares@ $37.53 avg price
ELVElevance Health Inc
Recent Activity
Increased 13.73%
0.21%
$8.328M
22,576 shares@ $368.9 avg price
ABTAbbott Labs
Recent Activity
Increased 2.97%
0.21%
$8.251M
72,951 shares@ $113.11 avg price