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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
PBR icon
326
Petrobras
PBR
$125B
$686K 0.03%
64,386
-4,400
-6% -$53.1K
HLT icon
327
Hilton Worldwide
HLT
$72.3B
$684K 0.03%
5,414
-248
-4% -$32.7K
FMC icon
328
FMC
FMC
$1.38B
$680K 0.03%
5,445
+6
+0.1% +$736
NSC icon
329
Norfolk Southern
NSC
$75.3B
$680K 0.03%
2,758
-362
-12% -$85.6K
SHW icon
330
Sherwin-Williams
SHW
$82.6B
$676K 0.03%
2,848
+701
+33% +$162K
NTNX icon
331
Nutanix
NTNX
$16B
$675K 0.03%
25,910
-356
-1% -$9.72K
IOSP icon
332
Innospec
IOSP
$2.12B
$673K 0.03%
6,545
-1,920
-23% -$195K
ROST icon
333
Ross Stores
ROST
$80.7B
$673K 0.03%
+5,794
New +$591K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$121B
$670K 0.03%
2,320
+553
+31% +$169K
EEMA icon
335
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$668K 0.03%
10,555
– –
CNMD icon
336
CONMED
CNMD
$1.37B
$666K 0.03%
7,509
-391
-5% -$32.4K
LAMR icon
337
Lamar Advertising Co
LAMR
$16.2B
$664K 0.03%
7,030
+911
+15% +$84.3K
SMPL icon
338
Simply Good Foods
SMPL
$912M
$663K 0.03%
17,438
-1,075
-6% -$39.7K
TOST icon
339
Toast
TOST
$18.8B
$663K 0.03%
36,758
+24,730
+206% +$465K
ECL icon
340
Ecolab
ECL
$78.4B
$662K 0.03%
4,551
+670
+17% +$98.4K
BBWI icon
341
Bath & Body Works
BBWI
$4.07B
$659K 0.03%
15,634
+1,565
+11% +$58.3K
YUM icon
342
Yum! Brands
YUM
$42.6B
$659K 0.03%
5,143
+2,661
+107% +$322K
PGR icon
343
Progressive
PGR
$124B
$657K 0.03%
5,068
+2,255
+80% +$286K
RBA icon
344
RB Global
RBA
$20.4B
$649K 0.03%
11,219
-777
-6% -$45.2K
PCH
345
DELISTED
PotlatchDeltic
PCH
$647K 0.03%
14,711
+72
+0.5% +$3.26K
DVY icon
346
iShares Select Dividend ETF
DVY
$23.5B
$645K 0.03%
+5,345
New +$632K
TTEK icon
347
Tetra Tech
TTEK
$8.48B
$644K 0.03%
22,165
+11,705
+112% +$338K
HRL icon
348
Hormel Foods
HRL
$13.8B
$643K 0.03%
14,121
-376
-3% -$17.5K
IT icon
349
Gartner
IT
$10.1B
$643K 0.03%
1,913
+34
+2% +$11K
QLYS icon
350
Qualys
QLYS
$5.09B
$638K 0.03%
5,682
+165
+3% +$20.6K
12 13
14
15 16

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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
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 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.