Diversified Trust Co
Q1 2022 13F-HR Holdings
Net value change ($000)
-172,445
(-5.7%)
New positions
95
Sold out positions
129
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 9,506 | 122.8% |
| IEFA | 8,055 | 11.6% |
| UNH | 4,375 | 28.1% |
| DXCM | 4,281 | 1945.9% |
| AXP | 3,449 | 53.4% |
| CBRE | 2,859 | 663.3% |
| ABBV | 2,494 | 75.2% |
| PRVA | 2,392 | NEW |
| MTN | 2,128 | NEW |
| XOM | 1,725 | 25.4% |
Top Reduces (Value $000, Stocks/ETFs)
| COKE | -18,856 | -20.3% |
| INTL- ACADIAN - COM | -14,968 | -6.3% |
| VOO | -11,500 | -4.3% |
| NFLX | -11,490 | -78.5% |
| INTL - CAUSEWAY - COM | -11,275 | -6.1% |
| INTL - LAZARD - COM | -9,499 | -6.1% |
| INTL - VONTOBEL - COM | -7,540 | -5.5% |
| C | -6,589 | -83.8% |
| VEU | -6,148 | -2.5% |
| SPY | -5,614 | -7.1% |
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 |
|---|