Instuitional Investor - Diversified Trust Co

Fund Profile
Filing Period:
Fund Name: Diversified Trust Co
Portfolio Value $5,006,512,969
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
827,713 $506,875,460 10.12%
2. VWO 4,481,475 $319,842,892 6.39%
3.
Intl- Acadian - Com
15,673,780 $248,328,448 4.96%
4.
Intl - Lazard - Com
13,912,731 $196,081,654 3.92%
5.
Intl - Causeway - Com
13,314,825 $193,930,852 3.87%