Diversified Trust Co

Q2 2024 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2024
Date filed
7/16/2024
Form type
13F-HR
Num holdings
876
Total value ($000)
$3,539,234
Net value change ($000)
+221,439 (6.7%)
New positions
125
Sold out positions
81
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2024 Next filing: 10/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
COKE 34,793 28.1%
AAPL 30,328 36.2%
VOO 30,293 8.3%
NVDA 26,548 52.6%
GOOGL 14,547 49.3%
AMZN 7,091 16.4%
MSFT 7,033 9.3%
VEU 5,983 2.8%
RY 5,965 1427.0%
SGOV 5,784 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -5,470 -19.7%
HD -4,789 -23.9%
MA -4,566 -32.0%
IJS -3,053 -100.0%
PAYX -2,787 -92.3%
FDX -2,636 -29.6%
QRVO -2,222 -100.0%
BIO -2,060 -100.0%
DIS -1,708 -49.0%
AON -1,676 -39.4%
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