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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
NTAP icon
251
NetApp
NTAP
$32.9B
$780K 0.04%
12,609
+3,041
+32% +$211K
SCHW
252
Charles Schwab
SCHW
$177B
$777K 0.04%
10,804
-1,530
-12% -$106K
QLYS icon
253
Qualys
QLYS
$4.84B
$769K 0.03%
+5,517
New +$777K
GGG icon
254
Graco
GGG
$12.9B
$761K 0.03%
12,693
+293
+2% +$18.8K
TENB icon
255
Tenable Holdings
TENB
$3.56B
$758K 0.03%
21,792
-2,853
-12% -$120K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$750K 0.03%
17,441
-2,571
-13% -$123K
KEYS icon
257
Keysight
KEYS
$54.5B
$750K 0.03%
4,763
+766
+19% +$123K
RBA icon
258
RB Global
RBA
$20.8B
$750K 0.03%
11,996
-2,704
-18% -$184K
DFS
259
DELISTED
Discover Financial Services
DFS
$745K 0.03%
8,188
+1,488
+22% +$151K
CAH icon
260
Cardinal Health
CAH
$53.4B
$742K 0.03%
11,121
+67
+0.6% +$4.25K
INSP icon
261
Inspire Medical Systems
INSP
$1.42B
$742K 0.03%
4,184
+4
+0.1% +$804
FN icon
262
Fabrinet
FN
$17.1B
$740K 0.03%
7,753
+111
+1% +$10.7K
DHR icon
263
Danaher
DHR
$135B
$739K 0.03%
3,226
+1,482
+85% +$363K
GMED icon
264
Globus Medical
GMED
$10.4B
$739K 0.03%
12,412
+1,934
+18% +$116K
HUM icon
265
Humana
HUM
$46.7B
$735K 0.03%
1,515
-143
-9% -$69.6K
PRU icon
266
Prudential Financial
PRU
$41.7B
$729K 0.03%
8,504
+2,844
+50% +$274K
FTNT icon
267
Fortinet
FTNT
$112B
$728K 0.03%
14,819
+1,219
+9% +$66K
IOSP icon
268
Innospec
IOSP
$2.09B
$725K 0.03%
8,465
-3,507
-29% -$331K
AIG icon
269
American International
AIG
$41.9B
$719K 0.03%
15,135
+6,943
+85% +$365K
LII icon
270
Lennox International
LII
$18.8B
$709K 0.03%
3,184
-1,279
-29% -$304K
CLX icon
271
Clorox
CLX
$11.6B
$704K 0.03%
5,485
+177
+3% +$25.5K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$704K 0.03%
50,472
-56
-0.1% -$877
VUG icon
273
Vanguard Growth ETF
VUG
$216B
$697K 0.03%
19,536
– –
AMG icon
274
Affiliated Managers Group
AMG
$9.46B
$695K 0.03%
6,210
+3,700
+147% +$464K
OKTA icon
275
Okta
OKTA
$24.1B
$694K 0.03%
12,198
+5,698
+88% +$490K
9 10
11
12 13

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.