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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
IDXX icon
276
Idexx Laboratories
IDXX
$42.9B
$689K 0.03%
2,114
-106
-5% -$38.9K
LNTH icon
277
Lantheus
LNTH
$6.82B
$688K 0.03%
9,785
-3,872
-28% -$293K
SIGI icon
278
Selective Insurance
SIGI
$5.74B
$686K 0.03%
8,425
– –
BL icon
279
BlackLine
BL
$1.69B
$685K 0.03%
11,432
+225
+2% +$15.1K
VLO icon
280
Valero Energy
VLO
$89.8B
$684K 0.03%
6,399
-1,302
-17% -$143K
HLT icon
281
Hilton Worldwide
HLT
$74B
$683K 0.03%
+5,662
New +$716K
UFPI icon
282
UFP Industries
UFPI
$4.97B
$681K 0.03%
9,440
-4,525
-32% -$360K
MMSI icon
283
Merit Medical Systems
MMSI
$4.43B
$679K 0.03%
12,015
+2,718
+29% +$157K
DFAX icon
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$677K 0.03%
35,830
+13,358
+59% +$284K
TSCO icon
285
Tractor Supply
TSCO
$16.3B
$675K 0.03%
18,145
-4,735
-21% -$184K
ASAN icon
286
Asana
ASAN
$1.58B
$672K 0.03%
30,220
+5,635
+23% +$121K
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$663K 0.03%
28,507
-4,100
-13% -$93.1K
HRL icon
288
Hormel Foods
HRL
$13.9B
$659K 0.03%
14,497
+252
+2% +$12.2K
MGC icon
289
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$655K 0.03%
+5,249
New +$729K
NSC icon
290
Norfolk Southern
NSC
$78.8B
$655K 0.03%
3,120
+239
+8% +$57.5K
APLE icon
291
Apple Hospitality REIT
APLE
$3.96B
$651K 0.03%
+46,297
New +$735K
ZTS icon
292
Zoetis
ZTS
$31.6B
$651K 0.03%
4,393
+684
+18% +$114K
COO icon
293
Cooper Companies
COO
$13.7B
$649K 0.03%
9,832
+1,032
+12% +$79.1K
ED icon
294
Consolidated Edison
ED
$41.6B
$644K 0.03%
7,504
-489
-6% -$47.2K
PLD icon
295
Prologis
PLD
$138B
$640K 0.03%
6,302
-1,400
-18% -$174K
SYF icon
296
Synchrony
SYF
$23.7B
$639K 0.03%
22,665
+5,972
+36% +$193K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.03%
2,939
+80
+3% +$18.3K
BIIB icon
298
Biogen
BIIB
$29.9B
$633K 0.03%
+2,371
New +$504K
CNMD icon
299
CONMED
CNMD
$1.29B
$633K 0.03%
7,900
-4,852
-38% -$458K
IBN icon
300
ICICI Bank
IBN
$106B
$630K 0.03%
30,046
+524
+2% +$11.1K
10 11
12
13 14

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.