Diversified Trust Co

Q2 2021 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2021
Date filed
7/20/2021
Form type
13F-HR
Num holdings
784
Total value ($000)
$2,772,315
Net value change ($000)
+178,258 (6.9%)
New positions
156
Sold out positions
134
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 1/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 19,445 9.5%
Oak Street Health, Inc. 15,870 NEW
COKE 15,368 33.4%
VOO 14,314 6.5%
INTL- ACADIAN - COM 13,020 5.9%
INTL - VONTOBEL - COM 10,996 7.7%
INTL - LAZARD - COM 5,474 3.5%
AAPL 5,087 10.4%
INTL - CAUSEWAY - COM 4,473 2.4%
IWM 4,352 32.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -11,276 -67.6%
PIMCO FDS -11,096 -100.0%
AVY -6,391 -67.5%
BIDU -2,745 -100.0%
CANTEL MEDICAL LLC -1,331 -100.0%
VZ -1,060 -14.0%
LOW -1,014 -17.7%
DIS -999 -25.7%
AMX -973 -100.0%
VTI -969 -4.3%
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