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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
MSM icon
351
MSC Industrial Direct
MSM
$6.87B
$636K 0.03%
7,786
+3,267
+72% +$266K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.7B
$632K 0.03%
3,352
-2,259
-40% -$423K
AOA icon
353
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$631K 0.03%
10,565
+774
+8% +$45.8K
EXC icon
354
Exelon
EXC
$47.1B
$631K 0.03%
14,586
+4,197
+40% +$166K
ESE icon
355
ESCO Technologies
ESE
$8.14B
$626K 0.03%
7,156
-275
-4% -$23.7K
ARWR icon
356
Arrowhead Research
ARWR
$12B
$622K 0.03%
15,324
+7,157
+88% +$237K
RPD icon
357
Rapid7
RPD
$651M
$621K 0.03%
18,282
+9,522
+109% +$340K
MSCI icon
358
MSCI
MSCI
$42.1B
$616K 0.03%
1,324
-20
-1% -$9.31K
SANM icon
359
Sanmina
SANM
$10.1B
$615K 0.03%
10,728
+139
+1% +$8.23K
FRSH icon
360
Freshworks
FRSH
$3.15B
$613K 0.03%
41,675
+3,800
+10% +$52.6K
KR icon
361
Kroger
KR
$35.5B
$612K 0.03%
13,736
+1,108
+9% +$50.9K
BIIB icon
362
Biogen
BIIB
$30.3B
$611K 0.03%
2,208
-163
-7% -$46K
NUE icon
363
Nucor
NUE
$58.7B
$604K 0.03%
4,584
+15
+0.3% +$2.04K
OGS icon
364
ONE Gas
OGS
$4.88B
$602K 0.03%
+7,953
New +$614K
PRKS icon
365
United Parks & Resorts
PRKS
$2.09B
$600K 0.03%
11,220
– –
HDB icon
366
HDFC Bank
HDB
$123B
$597K 0.02%
17,444
-1,800
-9% -$58.4K
ANSS
367
DELISTED
Ansys
ANSS
$596K 0.02%
+2,465
New +$574K
XRAY icon
368
Dentsply Sirona
XRAY
$2.7B
$596K 0.02%
18,716
-424
-2% -$12.8K
MMSI icon
369
Merit Medical Systems
MMSI
$5.1B
$593K 0.02%
8,393
-3,622
-30% -$242K
CRUS icon
370
Cirrus Logic
CRUS
$6.53B
$591K 0.02%
+7,936
New +$571K
EXP icon
371
Eagle Materials
EXP
$6.33B
$586K 0.02%
4,414
+1,420
+47% +$179K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.3B
$581K 0.02%
4,187
+974
+30% +$138K
EQIX icon
373
Equinix
EQIX
$102B
$572K 0.02%
873
-9
-1% -$5.56K
JNPR
374
DELISTED
Juniper Networks
JNPR
$571K 0.02%
17,856
+7,923
+80% +$240K
SLB icon
375
SLB Ltd
SLB
$73.4B
$568K 0.02%
10,629
+187
+2% +$9.31K
13 14
15
16 17

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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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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.