Diversified Trust Co
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
454
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INTL- ACADIAN - COM | 196,392 | — |
| VEU | 181,474 | — |
| INTL - CAUSEWAY - COM | 178,349 | — |
| VOO | 155,673 | — |
| INTL - LAZARD - COM | 145,669 | — |
| INTL - VONTOBEL - COM | 112,296 | — |
| EFV | 69,763 | — |
| VWO | 62,763 | — |
| SPY | 58,422 | — |
| VLUE | 54,458 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|