Diversified Trust Co
Q3 2023 13F-HR Holdings
Net value change ($000)
-96,338
(-3.5%)
New positions
118
Sold out positions
115
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MSFT | 6,648 | 13.9% |
| HD | 5,964 | 90.7% |
| GOOGL | 4,113 | 15.1% |
| PSA | 3,192 | 1484.7% |
| BRK-B | 3,153 | 24.5% |
| FIS | 2,817 | 504.8% |
| LH | 2,315 | 36.1% |
| EL | 2,304 | 811.3% |
| SLB | 1,944 | 150.8% |
| BP | 1,849 | 75.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VEU | -15,920 | -8.8% |
| AAPL | -12,372 | -13.1% |
| INTL - VONTOBEL - COM | -12,303 | -12.3% |
| INTL - CAUSEWAY - COM | -8,336 | -6.4% |
| INTL - LAZARD - COM | -7,661 | -5.9% |
| JPM | -4,530 | -27.0% |
| IEFA | -4,142 | -8.7% |
| JNJ | -4,065 | -14.9% |
| INTL- ACADIAN - COM | -3,517 | -2.3% |
| DLTR | -3,334 | -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 |
|---|