Diversified Trust Co
Q1 2021 13F-HR Holdings
Net value change ($000)
+128,332
(5.2%)
New positions
148
Sold out positions
126
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| VEU | 15,202 | 8.0% |
| INTL - CAUSEWAY - COM | 10,697 | 6.0% |
| INTL- ACADIAN - COM | 9,842 | 4.7% |
| VOO | 7,151 | 3.3% |
| GOOGL | 6,351 | 559.6% |
| COKE | 3,674 | 8.7% |
| JNJ | 3,212 | 19.2% |
| GOOGL | 3,209 | 18.2% |
| INTL - LAZARD - COM | 2,936 | 1.9% |
| AZO | 2,922 | 74.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PIMCO FDS | -7,705 | -41.0% |
| MTUM | -6,501 | -77.1% |
| IHS Markit Ltd. | -3,748 | -100.0% |
| WESTERN ASSET FDS INC | -3,133 | -16.4% |
| BABA | -2,760 | -54.7% |
| AAPL | -2,620 | -5.1% |
| INTL - VONTOBEL - COM | -1,988 | -1.4% |
| MDT | -1,923 | -11.3% |
| CX | -1,613 | -100.0% |
| MDLZ | -1,469 | -34.0% |
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 |
|---|