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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
DFAS icon
301
Dimensional US Small Cap ETF
DFAS
$15.2B
$626K 0.03%
+13,457
New +$687K
ODFL icon
302
Old Dominion Freight Line
ODFL
$48.5B
$626K 0.03%
5,036
+1,778
+55% +$246K
ALLY icon
303
Ally Financial
ALLY
$13.1B
$621K 0.03%
22,332
+2,707
+14% +$89.9K
DNMR
304
DELISTED
Danimer Scientific, Inc.
DNMR
$620K 0.03%
5,250
+500
+11% +$89.1K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$616K 0.03%
5,521
-150
-3% -$18.5K
CMC icon
306
Commercial Metals
CMC
$7.63B
$615K 0.03%
17,321
-2,456
-12% -$94.8K
CME icon
307
CME Group
CME
$92.2B
$615K 0.03%
3,471
-2,054
-37% -$406K
SPG icon
308
Simon Property Group
SPG
$74.5B
$611K 0.03%
6,812
+720
+12% +$73.6K
WING icon
309
Wingstop
WING
$3.68B
$608K 0.03%
4,848
-1,152
-19% -$138K
EEMA icon
310
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$606K 0.03%
10,555
-3,692
-26% -$241K
CTSH icon
311
Cognizant
CTSH
$21.5B
$603K 0.03%
10,502
+6,867
+189% +$450K
PCH
312
DELISTED
PotlatchDeltic
PCH
$601K 0.03%
14,639
-6,342
-30% -$291K
SIMO icon
313
Silicon Motion
SIMO
$9.19B
$600K 0.03%
9,207
-18,052
-66% -$1.41M
SIVB
314
DELISTED
SVB Financial Group
SIVB
$600K 0.03%
1,786
+354
+25% +$142K
EOG icon
315
EOG Resources
EOG
$78B
$595K 0.03%
5,329
+1,086
+26% +$122K
FDS icon
316
Factset
FDS
$9.05B
$593K 0.03%
1,481
+40
+3% +$16.9K
SMPL icon
317
Simply Good Foods
SMPL
$904M
$592K 0.03%
18,513
– –
WTW icon
318
Willis Towers Watson
WTW
$27.9B
$591K 0.03%
+2,943
New +$607K
HSY icon
319
Hershey
HSY
$35.4B
$590K 0.03%
2,675
-1,225
-31% -$275K
KLAC icon
320
KLA
KLAC
$275B
$588K 0.03%
19,440
+1,920
+11% +$66.5K
CNO icon
321
CNO Financial Group
CNO
$4.97B
$587K 0.03%
32,681
+11,816
+57% +$219K
KFRC icon
322
Kforce
KFRC
$983M
$586K 0.03%
9,995
-1,255
-11% -$74.8K
CARR icon
323
Carrier Global
CARR
$57.2B
$585K 0.03%
16,453
+4,844
+42% +$191K
DMXF icon
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$585K 0.03%
12,553
+817
+7% +$42.5K
RF icon
325
Regions Financial
RF
$26.3B
$585K 0.03%
29,145
-13,345
-31% -$282K
11 12
13
14 15

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EIP
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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
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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.