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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
COO icon
276
Cooper Companies
COO
$14B
$814K 0.03%
9,852
+20
+0.2% +$1.48K
MOH icon
277
Molina Healthcare
MOH
$10.1B
$811K 0.03%
2,457
-905
-27% -$307K
TT icon
278
Trane Technologies
TT
$100B
$802K 0.03%
4,774
+1,996
+72% +$330K
GGB icon
279
Gerdau
GGB
$9.8B
$800K 0.03%
181,866
+109,461
+151% +$471K
WY icon
280
Weyerhaeuser
WY
$18B
$797K 0.03%
25,704
-4,305
-14% -$133K
WFRD icon
281
Weatherford International
WFRD
$6.13B
$796K 0.03%
15,628
+3,423
+28% +$141K
GNRC icon
282
Generac Holdings
GNRC
$11.5B
$791K 0.03%
7,857
+764
+11% +$86.5K
LII icon
283
Lennox International
LII
$14.6B
$791K 0.03%
3,305
+121
+4% +$29.6K
SPG icon
284
Simon Property Group
SPG
$75B
$791K 0.03%
6,737
-75
-1% -$8.34K
GGG icon
285
Graco
GGG
$12.9B
$788K 0.03%
11,718
-975
-8% -$65K
IDXX icon
286
Idexx Laboratories
IDXX
$43.6B
$788K 0.03%
1,932
-182
-9% -$70.6K
CVBF icon
287
CVB Financial
CVBF
$3.95B
$787K 0.03%
30,556
+8,679
+40% +$236K
BA icon
288
Boeing
BA
$170B
$782K 0.03%
4,105
-548
-12% -$89.6K
FTNT icon
289
Fortinet
FTNT
$116B
$782K 0.03%
15,985
+1,166
+8% +$60.8K
DFAX icon
290
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$774K 0.03%
35,830
– –
SJM icon
291
J.M. Smucker
SJM
$12.9B
$773K 0.03%
4,876
-1,149
-19% -$171K
ZTS icon
292
Zoetis
ZTS
$32.1B
$771K 0.03%
5,264
+871
+20% +$129K
FLR icon
293
Fluor
FLR
$6.98B
$765K 0.03%
22,084
-382
-2% -$12.2K
TECH icon
294
Bio-Techne
TECH
$11.2B
$765K 0.03%
9,232
-2,028
-18% -$161K
UMBF icon
295
UMB Financial
UMBF
$11B
$765K 0.03%
9,164
-213
-2% -$17.9K
LECO icon
296
Lincoln Electric
LECO
$14.4B
$763K 0.03%
5,282
-966
-15% -$135K
PFGC icon
297
Performance Food Group
PFGC
$17.9B
$762K 0.03%
13,055
+303
+2% +$16.5K
D icon
298
Dominion Energy
D
$61.4B
$759K 0.03%
12,372
+7,324
+145% +$460K
USB icon
299
US Bancorp
USB
$98.3B
$759K 0.03%
17,398
+11,336
+187% +$485K
WK icon
300
Workiva
WK
$3.31B
$752K 0.03%
8,952
-5,004
-36% -$388K
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
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
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OMC
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EC
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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.