Diversified Trust Co

Q2 2020 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2020
Date filed
7/7/2020
Form type
13F-HR
Num holdings
575
Total value ($000)
$1,978,828
Net value change ($000)
+268,976 (15.7%)
New positions
184
Sold out positions
36
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
VOO 34,250 25.5%
VEU 25,690 19.3%
INTL - CAUSEWAY - COM 22,481 18.2%
INTL- ACADIAN - COM 15,338 10.0%
INTL - VONTOBEL - COM 14,992 16.6%
INTL - LAZARD - COM 14,919 13.7%
AAPL 10,435 46.9%
VTHR 10,410 NEW
VXF 10,355 35.4%
MTUM 8,772 28.3%
Top Reduces (Value $000, Stocks/ETFs)
CEMIX -35,775 -100.0%
IJR -20,593 -88.9%
AGG -10,774 -74.3%
ACWI -8,480 -79.2%
TORTOISE COMMINGLED MLP FUND, LLC -4,694 -42.8%
CRM -3,310 -75.9%
AON -2,273 -100.0%
VTI -1,522 -6.9%
TSM -1,483 -100.0%
MDT -1,264 -9.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type