Instuitional Investor - Diversified Trust Co

Fund Profile
Filing Period:
Fund Name: Diversified Trust Co
Portfolio Value $4,042,240,726
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
798,239 $410,223,438 10.15%
2. VWO 3,883,147 $235,551,746 5.83%
3. COKE 1,462,540 $197,442,900 4.88%
4.
Intl- Acadian - Com
13,404,642 $180,275,880 4.46%
5.
Intl - Causeway - Com
11,801,241 $145,812,850 3.61%