Diversified Trust Co

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Memphis, TN
CIK
0001479844
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 874 2,974,748 VOO, VEU, INTL- ACADIAN - COM, COKE 13F-HR 1/8/2024 000147984424000001
Q3 2023 831 2,643,517 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 11/17/2023 000147984423000008
Q2 2023 828 2,739,854 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 7/18/2023 000147984423000004
Q1 2023 818 2,568,486 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 4/7/2023 000147984423000003
Q4 2022 799 2,400,625 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 1/17/2023 000147984423000001
Q3 2022 768 2,210,085 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 10/14/2022 000147984422000007
Q2 2022 745 2,386,651 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 7/12/2022 000147984422000006
Q1 2022 797 2,864,958 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 4/7/2022 000147984422000005
Q4 2021 831 3,037,403 VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM 13F-HR 1/13/2022 000147984422000002
Q3 2021 788 2,781,144 VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM 13F-HR 1/13/2022 000147984422000003
Q2 2021 784 2,772,315 VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM 13F-HR 7/20/2021 000147984421000007
Q1 2021 761 2,594,057 VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM 13F-HR 5/10/2021 000147984421000002
Q4 2020 740 2,465,725 VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM 13F-HR 1/8/2021 000147984421000001
Q3 2020 661 2,165,777 VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM 13F-HR 10/15/2020 000147984420000004
Q2 2020 575 1,978,828 VOO, INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM 13F-HR 7/7/2020 000147984420000003
Q1 2020 427 1,709,852 INTL- ACADIAN - COM, VOO, VEU, INTL - CAUSEWAY - COM 13F-HR 4/10/2020 000147984420000002
Q4 2019 455 2,231,575 INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, VOO 13F-HR 1/9/2020 000147984420000001
Q3 2019 355 2,132,204 VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM 13F-HR 10/9/2019 000147984419000005
Q2 2019 373 2,104,010 INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM 13F-HR 7/12/2019 000147984419000004
Q1 2019 358 2,053,572 VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM 13F-HR 5/22/2019 000147984419000003
Q4 2018 346 1,789,987 INTL- ACADIAN - COM, VEU, INTL - CAUSEWAY - COM, INTL - LAZARD - COM 13F-HR 1/18/2019 000147984419000001
Q3 2018 331 2,006,672 VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM 13F-HR 11/26/2018 000147984418000005
Q2 2018 321 1,570,514 VEU, INTL - LAZARD - COM, INTL - VONTOBEL - COM, VOO 13F-HR 7/23/2018 000147984418000004
Q1 2018 314 1,566,223 VEU, INTL - LAZARD - COM, INTL - VONTOBEL - COM, VOO 13F-HR 6/1/2018 000147984418000003
Q4 2017 306 1,634,897 INTL - LAZARD - COM, VEU, INTL - VONTOBEL - COM, EFV 13F-HR 1/19/2018 000147984418000002
Q3 2017 291 1,308,883 VEU, EFV, VOO, SPY 13F-HR 10/17/2017 000147984417000009
Q2 2017 298 1,230,566 VEU, EFV, SPY, VOO 13F-HR 7/18/2017 000147984417000008
Q1 2017 272 1,303,131 VEU, EFV, VIG, SPY 13F-HR 4/21/2017 000147984417000007
Q4 2016 250 1,178,084 VEU, VIG, SPY, EFV 13F-HR 2/22/2017 000147984417000005
Q3 2016 278 856,049 VIG, SPY, MLPI, VOO 13F-HR 11/3/2016 000147984416000013
Q2 2016 379 866,671 VIG, SPY, MLPI, VOO 13F-HR 7/26/2016 000147984416000012
Q1 2016 386 908,346 VIG, SPY, MLPI, VOO 13F-HR 5/2/2016 000147984416000010
Q4 2015 409 933,232 VIG, SPY, VOO, MLPI 13F-HR 1/27/2016 000147984416000009
Q3 2015 423 930,708 VIG, SPY, COKE, MLPI 13F-HR 11/2/2015 000147984415000008
Q2 2015 468 1,058,162 VIG, SPY, MLPI, COKE 13F-HR 7/15/2015 000147984415000006
Q1 2015 492 1,154,638 VIG, SPY, MLPI, IWM 13F-HR 4/29/2015 000147984415000002
Q4 2014 498 1,104,469 VIG, SPY, MLPI, KO 13F-HR 2/4/2015 000147984415000001
Q2 2014 540 1,199,083 VIG, MLPI, AMJ, SPY 13F-HR 8/15/2014 000147984414000010
Q4 2013 460 980,617 VIG, AMJ, MLPI, SPY 13F-HR 2/10/2014 000147984414000002