Diversified Trust Co
Q4 2022 13F-HR Holdings
Net value change ($000)
+190,540
(8.6%)
New positions
111
Sold out positions
80
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PRIVATE DIVERSIFIERS II PENDING | 32,100 | NEW |
| VEU | 21,194 | 13.6% |
| VOO | 18,700 | 8.9% |
| COKE | 15,034 | 24.6% |
| SPY | 8,256 | 13.7% |
| IVV | 7,836 | 80.0% |
| VXUS | 7,652 | 428.9% |
| INTL - LAZARD - COM | 5,922 | 5.2% |
| KO | 4,970 | 17.2% |
| LH | 4,541 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JOHN RIVERS INGRAM 2020 GRAT | -57,006 | -100.0% |
| INTL - VONTOBEL - COM | -7,643 | -7.9% |
| WESTERN ASSET FDS INC | -5,569 | -100.0% |
| IEFA | -5,308 | -10.2% |
| AMZN | -4,426 | -21.8% |
| TSLA | -4,122 | -52.0% |
| INTL - CAUSEWAY - COM | -3,782 | -3.0% |
| MDT | -3,163 | -63.8% |
| FISV | -3,028 | -48.5% |
| TEAM | -2,263 | -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 |
|---|