Diversified Trust Co
Q2 2023 13F-HR Holdings
Net value change ($000)
+171,369
(6.7%)
New positions
99
Sold out positions
89
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| VOO | 19,323 | 7.8% |
| AAPL | 19,036 | 25.2% |
| COKE | 14,997 | 18.8% |
| MSFT | 10,044 | 26.6% |
| SPY | 8,680 | 11.8% |
| NVDA | 6,849 | 55.2% |
| AMZN | 6,512 | 32.2% |
| JNJ | 5,594 | 25.7% |
| MGC | 4,446 | 295.0% |
| INTL - LAZARD - COM | 4,318 | 3.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Oak Street Health, Inc. | -13,734 | -100.0% |
| VGSH | -3,024 | -100.0% |
| CBRE | -2,813 | -89.9% |
| VEU | -2,432 | -1.3% |
| ADI | -2,099 | -30.4% |
| MTD | -1,916 | -37.1% |
| NVST | -1,576 | -31.4% |
| PRIVATE DIVERSIFIERS II PENDING | -1,250 | -100.0% |
| ABBV | -1,107 | -15.4% |
| Evoqua Water Technologies Corp. | -1,022 | -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 |
|---|