Diversified Trust Co
Q3 2022 13F-HR Holdings
Net value change ($000)
-176,566
(-7.4%)
New positions
110
Sold out positions
88
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TFC | 3,201 | 68.7% |
| AON | 3,040 | 79.5% |
| ELV | 3,035 | 127.7% |
| VXF | 2,737 | 6.2% |
| MTD | 2,510 | 250.0% |
| Oak Street Health, Inc. | 2,191 | 49.2% |
| VXUS | 1,784 | NEW |
| IWR | 1,781 | 73.3% |
| AMZN | 1,568 | 8.4% |
| TSLA | 1,426 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| COKE | -22,878 | -27.2% |
| VOO | -21,369 | -9.2% |
| VEU | -20,307 | -11.5% |
| INTL- ACADIAN - COM | -18,122 | -10.8% |
| INTL - CAUSEWAY - COM | -15,142 | -10.8% |
| INTL - LAZARD - COM | -12,686 | -10.0% |
| IEFA | -8,989 | -14.7% |
| INTL - VONTOBEL - COM | -6,493 | -6.3% |
| KO | -4,176 | -12.6% |
| LH | -3,833 | -100.0% |
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 |
|---|