Diversified Trust Co

Q1 2024 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2024
Date filed
4/18/2024
Form type
13F-HR
Num holdings
832
Total value ($000)
$3,317,795
Net value change ($000)
+343,047 (11.5%)
New positions
92
Sold out positions
133
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2024 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 55,008 17.8%
NVDA 26,906 114.0%
VEU 18,963 9.8%
SPY 11,360 12.9%
INTL - LAZARD - COM 10,824 8.6%
MSFT 10,820 16.7%
AMZN 10,187 30.9%
INTL- ACADIAN - COM 10,162 6.2%
META 8,748 45.6%
INTL - CAUSEWAY - COM 8,330 6.6%
Top Reduces (Value $000, Stocks/ETFs)
COKE -12,431 -9.1%
AAPL -8,856 -9.6%
TSLA -5,376 -56.1%
SWK -4,649 -100.0%
XYZ -4,427 -100.0%
JNJ -4,166 -21.4%
LIN -2,752 -58.7%
BP -2,703 -90.9%
CVX -2,491 -34.4%
IWD -2,435 -21.7%
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