Diversified Trust Co
Q4 2021 13F-HR Holdings
Net value change ($000)
+256,259
(9.2%)
New positions
144
Sold out positions
102
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IEFA | 56,539 | 443.8% |
| JOHN RIVERS INGRAM 2020 GRAT | 55,735 | NEW |
| COKE | 32,824 | 54.7% |
| VOO | 27,524 | 11.4% |
| AAPL | 15,912 | 28.8% |
| VEU | 12,460 | 5.4% |
| INTL- ACADIAN - COM | 8,330 | 3.6% |
| PINNACLE FINANCIAL PARTNERS INC | 7,251 | 1868.8% |
| MSFT | 6,269 | 22.5% |
| SPY | 6,013 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -54,874 | -89.8% |
| INTL - VONTOBEL - COM | -20,793 | -13.3% |
| EFV | -12,736 | -100.0% |
| WESTERN ASSET FDS INC | -10,532 | -55.1% |
| AGG | -9,508 | -55.1% |
| INTL - CAUSEWAY - COM | -6,508 | -3.4% |
| SE | -4,298 | -29.8% |
| Oak Street Health, Inc. | -2,545 | -22.1% |
| BAX | -2,481 | -82.5% |
| UBS | -2,060 | -29.0% |
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 |
|---|