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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
+8.05%
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
$2.4B
AUM Growth
+$191M
Cap. Flow
-$21.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
3
AAPL icon
Apple
AAPL
+$4.7M
4
LH icon
Labcorp
LH
+$4.39M
5
LOW icon
Lowe's Companies
LOW
+$4.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
2
FISV
Fiserv Inc
FISV
+$3.48M
3
MDT icon
Medtronic
MDT
+$3.1M
4
MA icon
Mastercard
MA
+$2.24M
5
SYY icon
Sysco
SYY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 8.33%
3 Consumer Staples 7.37%
4 Financials 6.2%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.77B
$1M 0.04%
6,317
+107
+2% +$15.1K
BLK icon
227
Blackrock
BLK
$170B
$1M 0.04%
1,413
+543
+62% +$363K
TJX icon
228
TJX Companies
TJX
$174B
$1M 0.04%
12,562
+7,441
+145% +$549K
FN icon
229
Fabrinet
FN
$15.8B
$994K 0.04%
7,753
– –
HAE icon
230
Haemonetics
HAE
$3.79B
$991K 0.04%
12,596
-70
-0.6% -$5.63K
GD icon
231
General Dynamics
GD
$102B
$990K 0.04%
3,990
+1,272
+47% +$310K
INSP icon
232
Inspire Medical Systems
INSP
$1.42B
$986K 0.04%
3,916
-268
-6% -$57.1K
AKAM icon
233
Akamai
AKAM
$16.4B
$976K 0.04%
11,580
-232
-2% -$20.2K
FRPT icon
234
Freshpet
FRPT
$2.97B
$967K 0.04%
18,331
-688
-4% -$40.9K
CADE
235
DELISTED
Cadence Bank
CADE
$964K 0.04%
39,100
-10
-0% -$268
VT icon
236
Vanguard Total World Stock ETF
VT
$76.6B
$958K 0.04%
11,120
-678
-6% -$57.9K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$76.1B
$952K 0.04%
1,319
-7
-0.5% -$5.17K
AQUA
238
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$948K 0.04%
23,930
-1,744
-7% -$68.6K
CSX icon
239
CSX Corp
CSX
$93B
$947K 0.04%
30,574
-4,890
-14% -$147K
ADSK icon
240
Autodesk
ADSK
$48.5B
$943K 0.04%
5,050
+2,102
+71% +$422K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.04%
2
– –
OWL icon
242
Blue Owl Capital
OWL
$6.93B
$935K 0.04%
88,175
– –
UL icon
243
Unilever
UL
$137B
$932K 0.04%
+16,456
New +$881K
JBTM
244
JBT Marel
JBTM
$7.27B
$925K 0.04%
10,125
-2
-0% -$183
TENB icon
245
Tenable Holdings
TENB
$3.54B
$923K 0.04%
24,191
+2,399
+11% +$88K
MS icon
246
Morgan Stanley
MS
$331B
$904K 0.04%
10,638
+664
+7% +$56.6K
DFS
247
DELISTED
Discover Financial Services
DFS
$903K 0.04%
9,229
+1,041
+13% +$105K
LESL icon
248
Leslie's
LESL
$8.08M
$900K 0.04%
3,686
-77
-2% -$21.4K
COF icon
249
Capital One
COF
$128B
$899K 0.04%
9,673
-1,044
-10% -$103K
CSGP icon
250
CoStar Group
CSGP
$11.7B
$897K 0.04%
11,602
-4,090
-26% -$320K
8 9
10
11 12

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CA
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LBA
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NP
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WIA
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B
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OMC
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Diversified Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Trust held 878 positions worth $2.4B, up 8.6% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Diversified Trust's Q4 2022 filing shows 110 new, 307 increased, 280 reduced and 79 closed positions. Its largest new stake was Labcorp: 22,444 shares worth $4.54M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q4 2022 buy was Labcorp: 22,444 shares worth $4.54M.
  • Diversified Trust added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $7.18M increase.
  • Diversified Trust's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.5M.
  • Diversified Trust fully exited Essex Property Trust in Q4 2022, selling an estimated $839K.
  • Diversified Trust's ten largest holdings make up 47% of its $2.4B portfolio in Q4 2022.
  • Diversified Trust opened 110 new positions and closed 79 in Q4 2022.
  • Diversified Trust's portfolio value rose 8.6% quarter-over-quarter to $2.4B.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.