Diversified Trust Co

Q1 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
927
Total value ($000)
$4,042,241
Net value change ($000)
-60,476 (-1.5%)
New positions
118
Sold out positions
117
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEU 15,588 7.1%
COKE 13,172 7.1%
INTL - CAUSEWAY - COM 12,462 9.3%
INTL - LAZARD - COM 12,041 9.0%
PM 11,597 307.7%
BRK-B 8,236 31.3%
KO 7,422 21.7%
IEFA 7,194 13.6%
KLAC 6,613 266.5%
V 5,987 36.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -27,926 -6.4%
AAPL -20,106 -12.3%
NVDA -18,154 -20.5%
AVGO -16,975 -40.2%
DTC US ACTIVE EQUITY - WESTFIELD COM -11,862 -8.7%
MSFT -9,732 -10.4%
GOOGL -9,457 -16.7%
TSLA -8,108 -37.6%
VXF -7,731 -9.4%
TSM -7,042 -75.1%
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