DIVERSIFIED TRUST CO
Q2 2023 Form 13-F
MEMPHIS, TENNESSEE
CIK 0001479844
· Institutional investment manager
$2.7B Reported Value Total
Reported value
$2.7B
Quarter over quarter
+6.2%
Holdings
828
Top-10 concentration
47.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Terry Stanford
Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 18, 2023 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 828 |
| Change in reported value | +6.7% |
| New positions | 99 |
| Exited positions | 89 |
| Position turnover | 20.5% |
| Top-10 concentration | 47.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
1,034 | $4.7B |
|
Q2 2026 13F
Filed Jul 17, 2026
|
1,114 | $6.2B |
|
Q1 2026 13F
Filed Apr 16, 2026
|
1,048 | $5.4B |
|
Q4 2025 13F
Filed Jan 9, 2026
|
1,037 | $5.4B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
995 | $5.0B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
938 | $4.5B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
927 | $4.0B |
|
Q4 2024 13F
Filed Jan 7, 2025
|
925 | $4.1B |
|
Q3 2024 13F
Filed Oct 7, 2024
|
909 | $4.0B |
|
Q2 2024 13F
Filed Jul 16, 2024
|
875 | $3.5B |
|
Q1 2024 13F
Filed Apr 18, 2024
|
832 | $3.3B |
|
Q4 2023 13F
Filed Jan 8, 2024
|
874 | $3.0B |
|
Q3 2023 13F
Filed Nov 17, 2023
|
831 | $2.6B |
|
Q2 2023 13F
Filed Jul 18, 2023
|
828 | $2.7B |
|
Q1 2023 13F
Filed Apr 7, 2023
|
818 | $2.6B |
|
Q4 2022 13F
Filed Jan 17, 2023
|
797 | $2.4B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
766 | $2.2B |
|
Q2 2022 13F
Filed Jul 12, 2022
|
743 | $2.4B |
|
Q1 2022 13F
Filed Apr 7, 2022
|
797 | $2.9B |
|
Q4 2021 13F
Filed Jan 13, 2022
|
831 | $3.0B |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $265.8M | 9.7% |
| 2 | VEU VANGUARD INTL EQUITY INDEX F | $181.6M | 6.63% |
| 3 | CF1027329 INTL- ACADIAN - COM | $154.4M | 5.63% |
| 4 | CF1027337 INTL - CAUSEWAY - COM | $131.1M | 4.78% |
| 5 | CF1027303 INTL - LAZARD - COM | $128.9M | 4.7% |
| 6 | CF1027311 INTL - VONTOBEL - COM | $100.4M | 3.67% |
| 7 | AAPL APPLE INC | $94.6M | 3.45% |
| 8 | COKE COCA COLA CONS INC | $94.6M | 3.45% |
| 9 | SPY SPDR S&P 500 ETF TR | $82.5M | 3.01% |
| 10 | VXF VANGUARD INDEX FDS | $56.0M | 2.04% |
| 11 | MSFT MICROSOFT CORP | $47.8M | 1.74% |
| 12 | IEFA ISHARES TR | $47.6M | 1.74% |
| 13 | KO COCA COLA CO | $33.3M | 1.22% |
| 14 | VIG VANGUARD SPECIALIZED FUNDS | $27.5M | 1.0% |
| 15 | JNJ JOHNSON & JOHNSON | $27.3M | 1.0% |
| 16 | GOOGL ALPHABET INC | $27.2M | 0.99% |
| 17 | AMZN AMAZON COM INC | $26.7M | 0.98% |
| 18 | VTI VANGUARD INDEX FDS | $26.5M | 0.97% |
| 19 | IJH ISHARES TR | $25.7M | 0.94% |
| 20 | IVV ISHARES TR | $22.6M | 0.82% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.