Diversified Trust Co

Q3 2020 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2020
Date filed
10/15/2020
Form type
13F-HR
Num holdings
661
Total value ($000)
$2,165,777
Net value change ($000)
+186,949 (9.4%)
New positions
145
Sold out positions
59
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2020 Next filing: 1/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 20,287 12.0%
PIMCO FDS 20,163 NEW
WESTERN ASSET FDS INC 19,914 NEW
AAPL 13,211 40.4%
AGG 11,802 315.9%
INTL - VONTOBEL - COM 11,582 11.0%
INTL- ACADIAN - COM 8,562 5.1%
AMZN 7,448 40.9%
INTL - LAZARD - COM 7,188 5.8%
VEU 6,532 4.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -38,953 -94.2%
MTUM -32,028 -80.6%
VLUE -16,091 -86.6%
EFV -9,765 -26.8%
IJH -8,386 -29.9%
VTI -2,876 -14.0%
BKNG -2,309 -77.6%
NXPI -1,854 -100.0%
MSI -1,839 -62.9%
VIPS -1,634 -74.5%
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