Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIVERSIFIED TRUST CO 04-07-2020 03-31-2020 444 1,709,852,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTL- ACADIAN - COM COM 1 $153,217,000 17,850,636 8.96 8.80 0 0.00 03-31-2020
VANGUARD INDEX FDS S&P 500 ETF SHS 2 $134,316,000 567,163 7.86 6.98 40,886 7.77 03-31-2020
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3 $132,937,000 3,240,790 7.77 8.13 -135,470 -4.01 03-31-2020
INTL - CAUSEWAY - COM COM 4 $123,833,000 18,186,361 7.24 7.99 0 0.00 03-31-2020
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