Diversified Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$3.97B
Signature - Title
Terry M. Stanford - Compliance
Location
Memphis, TN
Summary
This page shows a list of all the recent 13F filings made by Diversified Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Diversified Trust Co reported 909 stock holdings with total value $3.97B as of Q3 2024. Top holdings included VOO, VEU, COKE, AAPL, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 909 $3.97B +$342M -$131M +$210M VOO, VEU, COKE, AAPL, SPY 13F-HR 10/7/2024, 09:44 AM
Q2 2024 876 $3.54B +$317M -$120M +$197M VOO, VEU, COKE, AAPL, SPY 13F-HR 7/16/2024, 09:33 AM
Q1 2024 832 $3.32B +$308M -$150M +$158M VOO, VEU, COKE, SPY, AAPL 13F-HR 4/18/2024, 09:34 AM
Q4 2023 874 $2.97B +$216M -$191M +$25.1M VOO, VEU, COKE, AAPL, SPY 13F-HR 1/8/2024, 02:41 PM
Q3 2023 831 $2.64B +$137M -$125M +$11.6M VOO, VEU, COKE, AAPL, SPY 13F-HR 11/17/2023, 12:12 PM
Q2 2023 828 $2.74B +$125M -$109M +$16.1M VOO, VEU, AAPL, COKE, SPY 13F-HR 7/18/2023, 11:08 AM
Q1 2023 818 $2.57B +$152M -$138M +$13.9M VOO, VEU, COKE, AAPL, SPY 13F-HR 4/7/2023, 10:26 AM
Q4 2022 799 $2.4B +$194M -$216M -$22M VOO, VEU, COKE, SPY, AAPL 13F-HR 1/17/2023, 03:58 PM
Q3 2022 769 $2.21B +$131M -$101M +$29.3M VOO, VEU, COKE, SPY, AAPL 13F-HR 10/14/2022, 10:27 AM
Q2 2022 743 $2.39B +$129M -$185M -$55.8M VOO, VEU, COKE, SPY, IEFA 13F-HR 7/12/2022, 05:00 PM
Q1 2022 797 $2.86B +$159M -$141M +$18.4M VOO, VEU, IEFA, COKE, SPY 13F-HR 4/7/2022, 09:11 AM
Q4 2021 831 $3.04B +$281M -$194M +$87.3M VOO, VEU, COKE, SPY, AAPL 13F-HR 1/13/2022, 11:30 AM
Q3 2021 788 $2.78B +$147M -$106M +$41M VOO, VEU, SPY, VWO, COKE 13F-HR 1/13/2022, 11:32 AM
Q2 2021 784 $2.77B +$138M -$131M +$6.67M VOO, VEU, SPY, VWO, COKE 13F-HR 7/20/2021, 09:46 AM
Q1 2021 761 $2.59B +$127M -$115M +$12.1M VOO, VEU, SPY, VWO, VXF 13F-HR 5/10/2021, 10:00 AM
Q4 2020 738 $2.47B +$107M -$116M -$9.21M VOO, VEU, SPY, VWO, VXF 13F-HR 1/8/2021, 11:10 AM
Q3 2020 659 $2.17B +$236M -$165M +$70.8M VOO, VEU, SPY, VWO, AAPL 13F-HR 10/15/2020, 10:46 AM
Q2 2020 573 $1.98B +$133M -$151M -$17.8M VOO, VEU, SPY, VWO, QUAL 13F-HR 7/7/2020, 10:50 AM
Q1 2020 425 $1.71B +$102M -$122M -$20M VOO, VEU, SPY, VWO, QUAL 13F-HR 4/10/2020, 04:18 PM
Q4 2019 452 $2.23B +$178M -$237M -$59.4M VEU, VOO, EFV, VWO, SPY 13F-HR 1/9/2020, 02:25 PM
Q3 2019 354 $2.13B +$92.2M -$42.4M +$49.9M VEU, VOO, EFV, VLUE, QUAL 13F-HR 10/9/2019, 09:25 AM
Q2 2019 371 $2.1B +$67.1M -$64.4M +$2.65M VEU, VOO, EFV, VLUE, QUAL 13F-HR 7/12/2019, 03:38 PM
Q1 2019 357 $2.05B +$98.4M -$46.4M +$52M VEU, VOO, EFV, QUAL, VLUE 13F-HR 5/22/2019, 04:25 PM
Q4 2018 346 $1.79B +$103M -$58.1M +$44.6M VEU, VOO, EFV, QUAL, VLUE 13F-HR 1/18/2019, 05:28 PM
Q3 2018 331 $2.01B +$417M -$43.5M +$373M VEU, VOO, EFV, QUAL, VLUE 13F-HR 11/26/2018, 12:53 PM
Q2 2018 321 $1.57B +$63.7M -$50.4M +$13.2M VEU, VOO, SPY, EFV, VLUE 13F-HR 7/23/2018, 11:50 AM
Q1 2018 314 $1.57B +$65.9M -$106M -$40M VEU, VOO, EFV, SPY, QUAL 13F-HR 6/1/2018, 10:38 AM
Q4 2017 306 $1.63B +$362M -$90M +$272M VEU, EFV, VOO, SPY, VLUE 13F-HR 1/19/2018, 09:55 AM
Q3 2017 291 $1.31B +$92.7M -$56.9M +$35.8M VEU, EFV, VOO, SPY, VLUE 13F-HR 10/17/2017, 03:10 PM
Q2 2017 298 $1.23B +$96M -$205M -$109M VEU, EFV, SPY, VOO, QUAL 13F-HR 7/18/2017, 04:43 PM
Q1 2017 271 $1.3B +$131M -$65.1M +$65.7M VEU, EFV, VIG, SPY, VOO 13F-HR 4/21/2017, 12:01 PM
Q4 2016 249 $1.18B +$520M -$219M +$302M VEU, VIG, SPY, EFV, VOO 13F-HR 2/22/2017, 11:12 AM
Q3 2016 278 $856M +$210M -$238M -$28M VIG, SPY, MLPI, VOO, VLUE 13F-HR 11/3/2016, 10:52 AM
Q2 2016 378 $867M +$58.4M -$117M -$58.3M VIG, SPY, MLPI, VOO, COKE 13F-HR 7/26/2016, 12:39 PM
Q1 2016 385 $908M +$56.4M -$77.3M -$21M VIG, SPY, MLPI, VOO, COKE 13F-HR 5/2/2016, 01:54 PM
Q4 2015 408 $933M +$75M -$109M -$33.6M VIG, SPY, VOO, MLPI, COKE 13F-HR 1/27/2016, 12:43 PM
Q3 2015 422 $931M +$66.8M -$113M -$46.3M VIG, SPY, COKE, MLPI, KO 13F-HR 11/2/2015, 03:55 PM
Q2 2015 467 $1.06B +$78.9M -$172M -$93M VIG, SPY, MLPI, COKE, IWM 13F-HR 7/15/2015, 05:16 PM
Q1 2015 491 $1.15B +$163M -$110M +$53.3M VIG, SPY, MLPI, IWM, KO 13F-HR 4/29/2015, 09:41 AM
Q4 2014 496 $1.1B +$142M -$213M -$70.1M VIG, SPY, MLPI, KO, AMJ 13F-HR 2/4/2015, 09:43 AM
Q2 2014 538 $1.2B +$510M -$326M +$184M VIG, MLPI, AMJ, SPY, KO 13F-HR 8/15/2014, 04:29 PM
Q4 2013 458 $981M $0 $0 VIG, AMJ, MLPI, SPY, VEU 13F-HR 2/10/2014, 02:13 PM