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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
SNEX icon
376
StoneX
SNEX
$8.83B
$505K 0.02%
+30,821
New +$527K
WLY icon
377
John Wiley & Sons Class A
WLY
$2.52B
$505K 0.02%
13,450
– –
SCHD icon
378
Schwab US Dividend Equity ETF
SCHD
$102B
$503K 0.02%
22,719
-6
-0% -$146
EQIX icon
379
Equinix
EQIX
$107B
$502K 0.02%
882
+427
+94% +$279K
DOX icon
380
Amdocs
DOX
$5.53B
$500K 0.02%
+6,291
New +$533K
MLPB icon
381
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$498K 0.02%
28,737
-6,736
-19% -$121K
SMTC icon
382
Semtech
SMTC
$11.7B
$494K 0.02%
16,800
+666
+4% +$31.2K
RMBS icon
383
Rambus
RMBS
$10.4B
$492K 0.02%
19,365
+13
+0.1% +$325
CSW
384
CSW Industrials
CSW
$4.71B
$491K 0.02%
4,100
-275
-6% -$33.6K
FRSH icon
385
Freshworks
FRSH
$2.84B
$491K 0.02%
37,875
+4,575
+14% +$64.7K
RUSHA icon
386
Rush Enterprises Class A
RUSHA
$5.95B
$491K 0.02%
16,790
-9,145
-35% -$294K
BPMC
387
DELISTED
Blueprint Medicines
BPMC
$489K 0.02%
7,420
-198
-3% -$12.7K
NUE icon
388
Nucor
NUE
$56.4B
$489K 0.02%
4,569
+545
+14% +$68.4K
SANM icon
389
Sanmina
SANM
$11.2B
$488K 0.02%
+10,589
New +$493K
STZ icon
390
Constellation Brands
STZ
$22.2B
$488K 0.02%
2,123
+1,250
+143% +$305K
NVTS icon
391
Navitas Semiconductor
NVTS
$2.66B
$485K 0.02%
100,000
+25,000
+33% +$130K
TRS icon
392
TriMas Corp
TRS
$1.43B
$483K 0.02%
19,250
– –
BLK icon
393
Blackrock
BLK
$164B
$479K 0.02%
870
-395
-31% -$259K
PLTR icon
394
Palantir
PLTR
$295B
$479K 0.02%
58,862
+16,009
+37% +$142K
BANR icon
395
Banner Corp
BANR
$2.39B
$475K 0.02%
8,041
+6
+0.1% +$362
ATRC icon
396
AtriCure
ATRC
$1.77B
$472K 0.02%
12,072
+2,397
+25% +$110K
CE icon
397
Celanese
CE
$5.09B
$470K 0.02%
5,207
-117
-2% -$12.9K
EWBC icon
398
East-West Bancorp
EWBC
$17.9B
$470K 0.02%
6,999
-877
-11% -$62.4K
IPAR icon
399
Interparfums
IPAR
$3.92B
$469K 0.02%
6,214
-881
-12% -$69.8K
NOVT icon
400
Novanta
NOVT
$5.04B
$469K 0.02%
4,059
+9
+0.2% +$1.23K
14 15
16
17 18

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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
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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.