Diversified Trust Co

Q4 2020 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2020
Date filed
1/8/2021
Form type
13F-HR
Num holdings
740
Total value ($000)
$2,465,725
Net value change ($000)
+299,948 (13.8%)
New positions
144
Sold out positions
65
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTL- ACADIAN - COM 32,969 18.6%
INTL - CAUSEWAY - COM 28,420 18.8%
INTL - VONTOBEL - COM 27,797 23.7%
VOO 25,127 13.3%
VEU 24,706 15.0%
INTL - LAZARD - COM 20,655 15.8%
VXF 11,661 26.3%
VWO 8,319 15.8%
XYZ 7,407 836.9%
SPY 6,953 11.4%
Top Reduces (Value $000, Stocks/ETFs)
EFV -14,853 -55.7%
BABA -3,412 -40.3%
NTES -2,864 -100.0%
HON -2,325 -58.1%
GOOGL -2,114 -65.1%
NICE -2,102 -100.0%
TME -1,904 -100.0%
AGG -1,564 -10.1%
TJX -1,535 -57.2%
PIMCO FDS -1,362 -6.8%
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