Diversified Trust Co
Q2 2022 13F-HR Holdings
Net value change ($000)
-478,307
(-16.7%)
New positions
96
Sold out positions
149
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| COKE | 10,039 | 13.6% |
| ICLR | 2,524 | NEW |
| NVST | 1,670 | NEW |
| ADBE | 1,281 | 60.0% |
| AZO | 1,134 | 9.3% |
| CBRE | 997 | 30.3% |
| Riverview Acquisition Corp. | 990 | NEW |
| CHKP | 876 | 95.6% |
| CHT | 847 | 173.6% |
| VRSN | 840 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VEU | -58,496 | -24.9% |
| INTL- ACADIAN - COM | -55,420 | -24.9% |
| INTL - CAUSEWAY - COM | -32,343 | -18.8% |
| VOO | -25,517 | -9.9% |
| INTL - VONTOBEL - COM | -25,283 | -19.7% |
| INTL - LAZARD - COM | -19,497 | -13.4% |
| IEFA | -16,284 | -21.1% |
| AAPL | -14,532 | -21.1% |
| VXF | -11,537 | -20.7% |
| SPY | -11,512 | -15.6% |
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 |
|---|