Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVERSIFIED TRUST CO | 04-17-2024 | 03-31-2024 | 1011 | 3,317,795,457 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 501 | $700,919 | 689 | 0.00 | 0.00 | -295 | -29.98 | 03-31-2024 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 502 | $699,049 | 100,873 | 0.00 | 0.00 | -158 | -0.16 | 03-31-2024 |
| WOODWARD INC | COM | 503 | $697,854 | 4,528 | 0.00 | 4,528 | +Inf | 03-31-2024 | |
| PHILIP MORRIS INTL INC | COM | 504 | $693,288 | 7,567 | 0.00 | 0.00 | -10,142 | -57.27 | 03-31-2024 |
