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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
CLX icon
301
Clorox
CLX
$11.6B
$750K 0.03%
5,344
-141
-3% -$20K
HSY icon
302
Hershey
HSY
$35.5B
$750K 0.03%
3,239
+564
+21% +$130K
KLAC icon
303
KLA
KLAC
$242B
$747K 0.03%
19,820
+380
+2% +$13.2K
AMD icon
304
Advanced Micro Devices
AMD
$796B
$743K 0.03%
11,464
-1,597
-12% -$105K
FDS icon
305
Factset
FDS
$9.36B
$743K 0.03%
1,853
+372
+25% +$158K
EOG icon
306
EOG Resources
EOG
$78B
$740K 0.03%
5,716
+387
+7% +$51.5K
FIX icon
307
Comfort Systems
FIX
$61.4B
$739K 0.03%
6,419
+3,925
+157% +$456K
PLNT icon
308
Planet Fitness
PLNT
$4.39B
$736K 0.03%
9,344
-193
-2% -$13.5K
LRCX icon
309
Lam Research
LRCX
$377B
$721K 0.03%
17,150
+2,520
+17% +$105K
AIMC
310
DELISTED
Altra Industrial Motion Corp
AIMC
$721K 0.03%
12,070
-950
-7% -$49.9K
BL icon
311
BlackLine
BL
$1.83B
$720K 0.03%
10,707
-725
-6% -$45K
AEP icon
312
American Electric Power
AEP
$70.1B
$718K 0.03%
7,558
+3,744
+98% +$341K
TRV icon
313
Travelers Companies
TRV
$79B
$718K 0.03%
3,827
+84
+2% +$15.1K
CAH icon
314
Cardinal Health
CAH
$53.6B
$709K 0.03%
9,217
-1,904
-17% -$145K
MZTI
315
The Marzetti Company
MZTI
$2.92B
$706K 0.03%
3,576
-1,742
-33% -$331K
CNO icon
316
CNO Financial Group
CNO
$5.2B
$701K 0.03%
30,678
-2,003
-6% -$43.2K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$701K 0.03%
50,472
– –
ETN icon
318
Eaton
ETN
$159B
$696K 0.03%
+4,435
New +$680K
LW icon
319
Lamb Weston
LW
$7.21B
$695K 0.03%
7,773
+1,197
+18% +$102K
MGC icon
320
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$695K 0.03%
5,249
– –
RMBS icon
321
Rambus
RMBS
$9.91B
$695K 0.03%
19,409
+44
+0.2% +$1.49K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$691K 0.03%
14,802
-2,639
-15% -$120K
SIGI icon
323
Selective Insurance
SIGI
$5.66B
$691K 0.03%
7,800
-625
-7% -$57K
DFAS icon
324
Dimensional US Small Cap ETF
DFAS
$15.3B
$688K 0.03%
13,457
– –
CTSH icon
325
Cognizant
CTSH
$24.5B
$687K 0.03%
12,011
+1,509
+14% +$88.5K
11 12
13
14 15

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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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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.