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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$2.21B
AUM Growth
-$177M
Cap. Flow
-$817K
Cap. Flow %
-0.04%
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.53M
2
TFC icon
Truist Financial
TFC
+$3.96M
3
ELV icon
Elevance Health
ELV
+$3.34M
4
AON icon
Aon
AON
+$3.24M
5
MTD icon
Mettler-Toledo International
MTD
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
LH icon
Labcorp
LH
+$3.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
PRVA icon
Privia Health
PRVA
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 7.57%
3 Consumer Staples 6.4%
4 Financials 5.92%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.3B
$857K 0.04%
30,009
+1,051
+4% +$35.8K
STE icon
227
Steris
STE
$20.9B
$854K 0.04%
5,135
+215
+4% +$43.8K
SRE icon
228
Sempra
SRE
$60.8B
$851K 0.04%
11,350
+5,014
+79% +$406K
PBR icon
229
Petrobras
PBR
$121B
$849K 0.04%
68,786
– –
AQUA
230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$849K 0.04%
25,674
+60
+0.2% +$2.18K
NEWR
231
DELISTED
New Relic, Inc.
NEWR
$842K 0.04%
14,667
-83
-0.6% -$4.98K
ESS icon
232
Essex Property Trust
ESS
$18.9B
$839K 0.04%
+3,464
New +$937K
AMD icon
233
Advanced Micro Devices
AMD
$851B
$828K 0.04%
13,061
-1,055
-7% -$89.8K
SJM icon
234
J.M. Smucker
SJM
$12.6B
$828K 0.04%
6,025
-98
-2% -$13.4K
MO icon
235
Altria Group
MO
$122B
$824K 0.04%
20,409
-710
-3% -$31K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.5B
$821K 0.04%
3,973
+734
+23% +$165K
OWL icon
237
Blue Owl Capital
OWL
$6.39B
$814K 0.04%
88,175
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.04%
2
– –
ADM icon
239
Archer Daniels Midland
ADM
$41.4B
$803K 0.04%
9,977
+1,333
+15% +$110K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$801K 0.04%
4,107
-1,922
-32% -$413K
ATR icon
241
AptarGroup
ATR
$8.45B
$799K 0.04%
8,410
+95
+1% +$9.88K
MZTI
242
The Marzetti Company
MZTI
$2.94B
$799K 0.04%
5,318
-658
-11% -$97.7K
TECH icon
243
Bio-Techne
TECH
$11.2B
$799K 0.04%
11,260
+2,080
+23% +$180K
TNDM icon
244
Tandem Diabetes Care
TNDM
$1.17B
$799K 0.04%
16,704
+2,979
+22% +$163K
ESML icon
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$797K 0.04%
25,973
– –
ALKS icon
246
Alkermes
ALKS
$8.82B
$793K 0.04%
35,503
+8,348
+31% +$217K
UMBF icon
247
UMB Financial
UMBF
$10.7B
$790K 0.04%
9,377
+1,602
+21% +$145K
MS icon
248
Morgan Stanley
MS
$337B
$788K 0.04%
9,974
-6,057
-38% -$511K
LECO icon
249
Lincoln Electric
LECO
$13.8B
$785K 0.04%
6,248
+1,383
+28% +$187K
GM icon
250
General Motors
GM
$74.7B
$784K 0.04%
24,446
+5,340
+28% +$196K
8 9
10
11 12

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Trust held 855 positions worth $2.21B, down 7.4% from $2.39B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Diversified Trust's Q3 2022 filing shows 110 new, 286 increased, 252 reduced and 87 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 38,975 shares worth $1.78M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q3 2022 buy was Vanguard Total International Stock ETF: 38,975 shares worth $1.78M.
  • Diversified Trust added most to Vanguard Extended Market ETF in Q3 2022, an estimated $4.53M increase.
  • Diversified Trust's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Diversified Trust fully exited Labcorp in Q3 2022, selling an estimated $3.83M.
  • Diversified Trust's ten largest holdings make up 49% of its $2.21B portfolio in Q3 2022.
  • Diversified Trust opened 110 new positions and closed 87 in Q3 2022.
  • Diversified Trust's portfolio value fell 7.4% quarter-over-quarter to $2.21B.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.