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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
SEM
351
DELISTED
Select Medical
SEM
$545K 0.02%
45,750
– –
BWIN
352
Baldwin Insurance Group
BWIN
$2.58B
$545K 0.02%
20,675
– –
AOA icon
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$543K 0.02%
9,791
+235
+2% +$14.3K
CROX icon
354
Crocs
CROX
$6.69B
$543K 0.02%
7,910
+195
+3% +$13.5K
XRAY icon
355
Dentsply Sirona
XRAY
$2.59B
$543K 0.02%
19,140
+472
+3% +$16.1K
ALGN icon
356
Align Technology
ALGN
$12B
$536K 0.02%
2,589
-560
-18% -$144K
LRCX icon
357
Lam Research
LRCX
$382B
$535K 0.02%
14,630
-1,110
-7% -$49.4K
A icon
358
Agilent Technologies
A
$39.1B
$533K 0.02%
4,383
+2,592
+145% +$333K
KFY icon
359
Korn Ferry
KFY
$3.98B
$532K 0.02%
11,326
-2,672
-19% -$158K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.6B
$532K 0.02%
3,429
-2,855
-45% -$491K
EQR icon
361
Equity Residential
EQR
$25.4B
$528K 0.02%
+7,859
New +$581K
SNA icon
362
Snap-on
SNA
$20.9B
$528K 0.02%
2,623
+635
+32% +$137K
CTLT
363
DELISTED
CATALENT, INC.
CTLT
$528K 0.02%
7,301
+741
+11% +$73.6K
ITUB icon
364
Itaú Unibanco
ITUB
$91.3B
$522K 0.02%
114,289
– –
GWW icon
365
W.W. Grainger
GWW
$65.3B
$521K 0.02%
1,066
-112
-10% -$58.9K
IT icon
366
Gartner
IT
$9.41B
$520K 0.02%
1,879
-590
-24% -$165K
GIS icon
367
General Mills
GIS
$19.2B
$519K 0.02%
6,770
-3,963
-37% -$302K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$512K 0.02%
1,767
+497
+39% +$143K
PRKS icon
369
United Parks & Resorts
PRKS
$2.11B
$511K 0.02%
11,220
– –
APD icon
370
Air Products & Chemicals
APD
$66.3B
$510K 0.02%
2,193
+1,154
+111% +$286K
PKG icon
371
Packaging Corp of America
PKG
$22.7B
$510K 0.02%
4,546
-1,987
-30% -$269K
LW icon
372
Lamb Weston
LW
$6.82B
$509K 0.02%
6,576
-3,427
-34% -$268K
CTAS icon
373
Cintas
CTAS
$82.4B
$508K 0.02%
+5,236
New +$535K
LAMR icon
374
Lamar Advertising Co
LAMR
$16.2B
$505K 0.02%
6,119
-1,920
-24% -$183K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$505K 0.02%
4,861
-8,382
-63% -$980K
13 14
15
16 17

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EIP
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CA
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LBA
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NP
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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 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.