Diversified Trust Co
Q4 2024 13F-HR Holdings
Net value change ($000)
+134,127
(3.4%)
New positions
101
Sold out positions
86
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DTC US ACTIVE EQUITY - WESTFIELD COM | 136,743 | NEW |
| AAPL | 22,887 | 16.2% |
| AVGO | 12,467 | 41.8% |
| TSLA | 12,288 | 132.6% |
| NVDA | 11,654 | 15.2% |
| VOO | 11,109 | 2.6% |
| GOOGL | 9,991 | 21.4% |
| AMZN | 9,491 | 20.7% |
| MDT | 5,729 | 1019.4% |
| BLK | 4,377 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VEU | -20,886 | -8.7% |
| INTL - LAZARD - COM | -15,982 | -10.7% |
| INTL - CAUSEWAY - COM | -15,891 | -10.6% |
| INTL- ACADIAN - COM | -11,356 | -6.1% |
| COKE | -8,271 | -4.3% |
| BLK | -6,760 | -100.0% |
| INTL - VONTOBEL - COM | -6,324 | -5.7% |
| TKO | -5,859 | -100.0% |
| KO | -5,613 | -14.1% |
| KEL | -4,995 | -74.6% |
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 |
|---|