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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
GLD icon
326
SPDR Gold Trust
GLD
$132B
$581K 0.03%
3,755
+1,588
+73% +$255K
GD icon
327
General Dynamics
GD
$105B
$577K 0.03%
2,718
-2,387
-47% -$539K
FMC icon
328
FMC
FMC
$1.39B
$575K 0.03%
5,439
+3,055
+128% +$330K
TRV icon
329
Travelers Companies
TRV
$81.4B
$573K 0.03%
3,743
-2,565
-41% -$417K
CHH icon
330
Choice Hotels
CHH
$5.17B
$570K 0.03%
5,202
+1,083
+26% +$124K
MSCI icon
331
MSCI
MSCI
$41.1B
$567K 0.03%
1,344
+339
+34% +$155K
AVB icon
332
AvalonBay Communities
AVB
$27.1B
$564K 0.03%
+3,061
New +$618K
BA icon
333
Boeing
BA
$167B
$563K 0.03%
4,653
-42
-0.9% -$6.44K
HDB icon
334
HDFC Bank
HDB
$119B
$562K 0.03%
19,244
+3,000
+18% +$92.2K
SQM icon
335
Sociedad Química y Minera de Chile
SQM
$19.4B
$562K 0.03%
6,197
– –
ECL icon
336
Ecolab
ECL
$76.5B
$560K 0.03%
3,881
+1,406
+57% +$228K
FLR icon
337
Fluor
FLR
$7.09B
$559K 0.03%
22,466
+496
+2% +$12.6K
INDB icon
338
Independent Bank
INDB
$4.05B
$556K 0.03%
7,455
-350
-4% -$28.3K
QTWO icon
339
Q2 Holdings
QTWO
$3.62B
$556K 0.03%
17,280
+2,155
+14% +$87.8K
CVBF icon
340
CVB Financial
CVBF
$4B
$554K 0.03%
21,877
+6,417
+42% +$167K
ANET icon
341
Arista Networks
ANET
$211B
$553K 0.03%
19,584
+2,700
+16% +$77.9K
KR icon
342
Kroger
KR
$35.7B
$552K 0.03%
12,628
+2,307
+22% +$110K
ADSK icon
343
Autodesk
ADSK
$47B
$550K 0.02%
2,948
+449
+18% +$90.7K
MGPI icon
344
MGP Ingredients
MGPI
$380M
$550K 0.02%
5,181
-1,394
-21% -$150K
PLNT icon
345
Planet Fitness
PLNT
$4.28B
$550K 0.02%
9,537
+1,236
+15% +$89K
CNC icon
346
Centene
CNC
$31.3B
$549K 0.02%
7,059
+2,120
+43% +$189K
PFGC icon
347
Performance Food Group
PFGC
$17.9B
$548K 0.02%
12,752
+73
+0.6% +$3.61K
F icon
348
Ford
F
$57.3B
$547K 0.02%
48,812
+8,744
+22% +$122K
NTNX icon
349
Nutanix
NTNX
$15.4B
$547K 0.02%
26,266
+490
+2% +$8.94K
ESE icon
350
ESCO Technologies
ESE
$8.24B
$546K 0.02%
7,431
– –
12 13
14
15 16

Similar funds

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.