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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
LMTLockheed Martin Corp
Recent Activity
Increased 5.96%
0.11%
$4.378M
9,009 shares@ $485.98 avg price
MSMorgan Stanley
Recent Activity
Increased 31.88%
0.11%
$4.357M
34,656 shares@ $125.72 avg price
INTUIntuit
Recent Activity
Increased 28.89%
0.11%
$4.344M
6,912 shares@ $628.5 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 3.86%
0.11%
$4.284M
36,467 shares@ $117.49 avg price
ACWIIshares Tr
Recent Activity
Increased 0.08%
0.11%
$4.143M
35,261 shares@ $117.51 avg price
EDConsolidated Edison Inc
Recent Activity
Increased 0.32%
0.1%
$3.954M
44,317 shares@ $89.23 avg price
EMREmerson Elec Co
Recent Activity
Increased 25.22%
0.1%
$3.912M
31,569 shares@ $123.94 avg price
IBMInternational Business Machs
Recent Activity
Increased 11.45%
0.1%
$3.896M
17,722 shares@ $219.84 avg price
TAt&t Inc
Recent Activity
Increased 0.71%
0.1%
$3.88M
170,419 shares@ $22.78 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 298.45%
0.1%
$3.819M
137,014 shares@ $27.88 avg price