Diversified Trust Co
Q3 2021 13F-HR Holdings
Net value change ($000)
+8,829
(0.3%)
New positions
111
Sold out positions
106
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AGG | 11,833 | 218.5% |
| IEFA | 9,711 | 320.5% |
| VOO | 5,945 | 2.5% |
| VEU | 4,305 | 1.9% |
| COR | 3,563 | NEW |
| SYY | 3,068 | 89.4% |
| INTL - VONTOBEL - COM | 2,786 | 1.8% |
| CHKP | 2,585 | NEW |
| GOOGL | 2,470 | 10.4% |
| V | 2,374 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LOOMIS SAYLES CREDIT DISLOCATION | -5,823 | -94.9% |
| VWO | -5,184 | -7.8% |
| ILMN | -4,493 | -89.7% |
| INTL - CAUSEWAY - COM | -4,468 | -2.3% |
| Oak Street Health, Inc. | -4,346 | -27.4% |
| IWM | -4,273 | -24.3% |
| MCD | -3,494 | -51.6% |
| INTL - LAZARD - COM | -3,460 | -2.2% |
| INTL- ACADIAN - COM | -3,335 | -1.4% |
| IVV | -2,977 | -25.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|