Instuitional Investor - Diversified Trust Co

Fund Profile
Filing Period:
Fund Name: Diversified Trust Co
Portfolio Value $5,432,549,523
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
887,525 $556,594,051 10.25%
2. VWO 5,240,708 $385,506,507 7.1%
3.
Intl- Acadian - Com
17,065,990 $284,539,644 5.24%
4. COKE 1,462,380 $224,182,854 4.13%
5.
Intl - Causeway - Com
13,314,825 $206,756,960 3.81%