Instuitional Investor - Diversified Trust Co

Fund Profile
Filing Period:
Fund Name: Diversified Trust Co
Portfolio Value $5,390,870,226
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%