Diversified Trust Company is based out of Memphis. Their last reported 13F filing for Q4 2023 included $2,677,560,956 in managed 13F securities
and a top 10 holdings concentration of 43.75%. Diversified Trust Company's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 707,727. Whalewisdom has at least 55 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 0.33% |
| VEU VANGUARD FTSE ALL-WO | 0.27% |
| AXP American Express Co | 0.2% |
| QCOM QUALCOMM Inc. | 0.17% |
| AMGN Amgen, Inc. | 0.15% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 0.35% |
| LAZ Lazard Inc. | 0.35% |
| LH Laboratory Corp of A | 0.33% |
| IWD iShares Russell 1000 | 0.24% |
| JNJ Johnson & Johnson Co | 0.23% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 10.39% |
| VEU VANGUARD FTSE ALL-WO | 6.54% |
| COKE Coca-Cola Consolidat | 4.58% |
| LAZ Lazard Inc. | 4.23% |
| VTLN:FWB VONTOBEL HOLDING AG- | 3.19% |
2023-12-31
13F Activity
| Market Value | $2.97b, Prior: $2.64b |
| New Purchases | 128 stocks |
| Added To | 368 stocks |
| Sold out of | 88 stocks |
| Reduced holdings in | 279 stocks |
| Top 10 Holdings % | 39.38% |
| Turnover %[1] | 24.91% |
| Turnover Alt %[2] | 5.72% |
| Time Held Top 20 | 6.7368 quarters |
| Time Held Top 10 | 6.2222 quarters |
| Time Held All | 5.33 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31