Diversified Trust Co

Q3 2024 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2024
Date filed
10/7/2024
Form type
13F-HR
Num holdings
909
Total value ($000)
$3,968,590
Net value change ($000)
+429,356 (12.1%)
New positions
111
Sold out positions
78
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2024 Next filing: 1/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 33,835 21.3%
VOO 32,604 8.3%
AAPL 26,791 23.5%
VEU 21,455 9.8%
LSV GLOBAL CONCENTRATED 19,273 NEW
INTL - LAZARD - COM 12,610 9.2%
INTL - CAUSEWAY - COM 11,286 8.2%
META 11,090 35.1%
PG 10,765 91.5%
MSFT 10,068 12.2%
Top Reduces (Value $000, Stocks/ETFs)
NOW -5,379 -37.5%
V -5,019 -27.5%
AMZN -4,410 -8.8%
DXCM -4,319 -63.2%
ETR -3,249 -90.0%
MTD -2,198 -44.2%
STLD -2,119 -100.0%
PDD -1,983 -100.0%
MPC -1,824 -46.1%
WEC -1,723 -78.0%
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