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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
RF icon
251
Regions Financial
RF
$26.3B
$897K 0.04%
41,601
+12,456
+43% +$270K
INTU icon
252
Intuit
INTU
$85.3B
$891K 0.04%
2,289
-141
-6% -$55.9K
ALKS icon
253
Alkermes
ALKS
$8.22B
$887K 0.04%
33,930
-1,573
-4% -$37.6K
KEYS icon
254
Keysight
KEYS
$55B
$885K 0.04%
5,175
+412
+9% +$70.2K
TSCO icon
255
Tractor Supply
TSCO
$15.9B
$883K 0.04%
19,635
+1,490
+8% +$63.3K
NEWR
256
DELISTED
New Relic, Inc.
NEWR
$880K 0.04%
15,594
+927
+6% +$52.4K
A icon
257
Agilent Technologies
A
$38.6B
$879K 0.04%
5,876
+1,493
+34% +$213K
GMED icon
258
Globus Medical
GMED
$10.6B
$874K 0.04%
11,767
-645
-5% -$43.9K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$868K 0.04%
4,044
+71
+2% +$15.6K
QGEN icon
260
Qiagen
QGEN
$8.46B
$868K 0.04%
16,412
-5,296
-24% -$261K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$218B
$866K 0.04%
24,384
+4,848
+25% +$178K
CROX icon
262
Crocs
CROX
$6.22B
$861K 0.04%
7,942
+32
+0.4% +$2.83K
ESML icon
263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$854K 0.04%
25,973
– –
BX icon
264
Blackstone
BX
$102B
$850K 0.04%
11,452
-480
-4% -$41.5K
ATR icon
265
AptarGroup
ATR
$8.58B
$844K 0.04%
7,670
-740
-9% -$76K
USXF icon
266
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$838K 0.03%
27,344
-4,458
-14% -$135K
CTAS icon
267
Cintas
CTAS
$81.7B
$837K 0.03%
7,412
+2,176
+42% +$235K
DHR icon
268
Danaher
DHR
$136B
$833K 0.03%
3,542
+316
+10% +$73.3K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$833K 0.03%
3,619
+1,833
+103% +$455K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.03%
3,628
+689
+23% +$168K
CMC icon
271
Commercial Metals
CMC
$7.61B
$828K 0.03%
17,145
-176
-1% -$8.07K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$824K 0.03%
4,107
– –
SNEX icon
273
StoneX
SNEX
$9.25B
$819K 0.03%
43,527
+12,706
+41% +$235K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$818K 0.03%
16,060
+11,552
+256% +$588K
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.29B
$817K 0.03%
18,170
+1,466
+9% +$66.4K
9 10
11
12 13

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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.