Diversified Trust Co
Q1 2020 13F-HR Holdings
Net value change ($000)
-521,723
(-23.4%)
New positions
43
Sold out positions
71
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| VTI | 6,066 | 37.9% |
| VGSH | 3,673 | NEW |
| PSA | 3,400 | NEW |
| FISV | 3,342 | 145.6% |
| MDLZ | 3,335 | 768.4% |
| AGG | 3,322 | 29.7% |
| NSC | 2,229 | 977.6% |
| CCI | 2,200 | 730.9% |
| NTES | 1,905 | 756.0% |
| NFLX | 1,719 | 33.4% |
Top Reduces (Value $000, Stocks/ETFs)
| INTL - CAUSEWAY - COM | -54,516 | -30.6% |
| VEU | -48,537 | -26.7% |
| INTL- ACADIAN - COM | -43,175 | -22.0% |
| VLUE | -38,242 | -70.2% |
| EFV | -37,117 | -53.2% |
| INTL - LAZARD - COM | -36,734 | -25.2% |
| TORTOISE COMMINGLED MLP FUND, LLC | -27,476 | -71.5% |
| INTL - VONTOBEL - COM | -21,754 | -19.4% |
| VOO | -21,357 | -13.7% |
| VWO | -16,096 | -25.6% |
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 |
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