Diversified Trust Co

Q4 2023 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2023
Date filed
1/8/2024
Form type
13F-HR
Num holdings
874
Total value ($000)
$2,974,748
Net value change ($000)
+331,231 (12.5%)
New positions
131
Sold out positions
88
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2023 Next filing: 4/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 43,218 16.3%
COKE 41,827 44.3%
VEU 28,791 17.4%
INTL- ACADIAN - COM 12,547 8.3%
VXF 10,608 19.5%
AAPL 10,500 12.8%
MSFT 10,351 19.0%
SPY 8,587 10.8%
INTL - VONTOBEL - COM 6,807 7.7%
AXP 6,661 99.6%
Top Reduces (Value $000, Stocks/ETFs)
LH -8,722 -100.0%
GOOGL -6,606 -21.1%
SPGI -5,430 -80.2%
IWD -5,171 -31.6%
LKQ -4,017 -100.0%
OTIS -4,015 -90.0%
WM -3,991 -92.7%
JNJ -3,827 -16.4%
CCI -3,793 -82.4%
VRSN -3,663 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type