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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
VOOVanguard Index Fds
Recent Activity
Increased 0.49%
10.68%
$438.149M
813,178 shares@ $538.82 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.23%
5.37%
$219.964M
3.831M shares@ $57.42 avg price
COKECoca Cola Cons Inc
Recent Activity
Decreased -0.01%
4.5%
$184.271M
146,248 shares@ $1259.99 avg price
CF10⤦Intl- Acadian - Com
Recent Activity
Decreased -2.78%
4.25%
$174.346M
13.405M shares@ $13.01 avg price
AAPLApple Inc
Recent Activity
Increased 8.15%
4%
$163.861M
654,345 shares@ $250.43 avg price
CF10⤦Dtc Us Active Equity - Westfield Com
Recent Activity
New Position
3.34%
$136.743M
11.413M shares@ $11.99 avg price
CF10⤦Intl - Causeway - Com
Recent Activity
Decreased -2.81%
3.26%
$133.351M
11.466M shares@ $11.63 avg price
CF10⤦Intl - Lazard - Com
Recent Activity
Decreased -1.42%
3.25%
$133.332M
11.714M shares@ $11.39 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -2.13%
2.74%
$112.223M
191,480 shares@ $586.09 avg price
CF10⤦Intl - Vontobel - Com
Recent Activity
2.54%
$104.092M
6.325M shares@ $16.46 avg price