Terry M. Stanford

@Diversified Trust Co

Latest period2024 - Q4

Reported12d ago

Managed Assets$4.103B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CLColgate Palmolive Co Recent Activity Increased 2.62%	0.19%	$7.578M 83,360 shares@ $90.91 avg price	Increased 2.62%
ABBVAbbvie Inc Recent Activity Increased 4.77%	0.19%	$7.44M 41,870 shares@ $177.7 avg price	Increased 4.77%
8914⤦Tortoise Commingled Mlp Fund, Llc Recent Activity Increased 16.82%	0.18%	$7.321M 7.321M shares@ $1.0 avg price	Increased 16.82%
BKNGBooking Holdings Inc Recent Activity Increased 18.07%	0.17%	$6.727M 1,353 shares@ $4972.09 avg price	Increased 18.07%
TMOThermo Fisher Scientific Inc Recent Activity Increased 25.46%	0.17%	$6.651M 12,784 shares@ $520.23 avg price	Increased 25.46%
AONAon Plc Recent Activity Increased 20.02%	0.16%	$6.462M 17,991 shares@ $359.16 avg price	Increased 20.02%
ACNAccenture Plc Ireland Recent Activity Increased 71.15%	0.16%	$6.386M 18,153 shares@ $351.81 avg price	Increased 71.15%
CCitigroup Inc Recent Activity Increased 0.42%	0.16%	$6.307M 89,601 shares@ $70.39 avg price	Increased 0.42%
MDTMedtronic Plc Recent Activity Increased 1160.86%	0.16%	$6.291M 78,753 shares@ $79.88 avg price	Increased 1160.86%
ASNDAscendis Pharma A S Recent Activity Increased 7.43%	0.16%	$6.2M 45,038 shares@ $137.67 avg price	Increased 7.43%