Diversified Trust Co
Q1 2023 13F-HR Holdings
Net value change ($000)
+167,861
(7.0%)
New positions
137
Sold out positions
116
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AAPL | 18,950 | 33.5% |
| VOO | 17,293 | 7.5% |
| INTL - CAUSEWAY - COM | 8,573 | 7.1% |
| MSFT | 8,348 | 28.4% |
| INTL - VONTOBEL - COM | 7,687 | 8.6% |
| VEU | 6,490 | 3.7% |
| NVDA | 6,352 | 104.7% |
| Oak Street Health, Inc. | 6,097 | 79.8% |
| GOOGL | 5,317 | 28.4% |
| SPY | 5,176 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PRIVATE DIVERSIFIERS II PENDING | -30,850 | -96.1% |
| CSCO | -2,729 | -39.9% |
| LIN | -2,166 | -100.0% |
| MET | -1,839 | -76.1% |
| PINNACLE FINANCIAL PARTNERS INC | -1,476 | -24.9% |
| JNJ | -1,350 | -5.8% |
| SCHO | -1,178 | -40.5% |
| UNFI | -1,072 | -31.9% |
| PB | -1,059 | -100.0% |
| TFC | -1,029 | -14.4% |
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 |
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