Instuitional Investor - Diversified Trust Co
Fund Profile
Filing Period:
| Fund Name: | Diversified Trust Co |
| Portfolio Value | $5,390,870,226 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 908,858 | $543,088,448 | 10.07% | |
| 2. | VWO | 5,535,204 | $415,693,861 | 7.71% | |
| 3. | Intl- Acadian - Com | 17,241,598 | $286,246,129 | 5.31% | |
| 4. | COKE | 1,463,682 | $280,646,386 | 5.21% | |
| 5. | Intl - Lazard - Com | 14,054,639 | $206,547,414 | 3.83% |