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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
ANET icon
376
Arista Networks
ANET
$227B
$566K 0.02%
18,652
-932
-5% -$28.7K
WING icon
377
Wingstop
WING
$3.53B
$557K 0.02%
4,048
-800
-17% -$118K
NTAP icon
378
NetApp
NTAP
$35B
$556K 0.02%
9,251
-3,358
-27% -$223K
CFR icon
379
Cullen/Frost Bankers
CFR
$10.4B
$554K 0.02%
4,145
+1,140
+38% +$162K
KFRC icon
380
Kforce
KFRC
$1.02B
$548K 0.02%
9,995
– –
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.1B
$548K 0.02%
3,864
-1,172
-23% -$166K
HL icon
382
Hecla Mining
HL
$9.47B
$547K 0.02%
98,385
+124
+0.1% +$616
ALGN icon
383
Align Technology
ALGN
$12.1B
$542K 0.02%
2,570
-19
-0.7% -$3.8K
B
384
DELISTED
Barnes Group Inc.
B
$542K 0.02%
13,275
-2,405
-15% -$89.9K
AMKR icon
385
Amkor Technology
AMKR
$12.4B
$541K 0.02%
22,562
-331
-1% -$7.67K
SRE icon
386
Sempra
SRE
$57.9B
$541K 0.02%
7,000
-4,350
-38% -$337K
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.02%
+10,777
New +$547K
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$539K 0.02%
4,728
-133
-3% -$15.1K
MLPB icon
389
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$537K 0.02%
28,627
-110
-0.4% -$2.07K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$48.3B
$536K 0.02%
9,694
-189
-2% -$9.48K
EWBC icon
391
East-West Bancorp
EWBC
$17.9B
$534K 0.02%
8,098
+1,099
+16% +$75.2K
IBN icon
392
ICICI Bank
IBN
$108B
$531K 0.02%
24,280
-5,766
-19% -$128K
TXT icon
393
Textron
TXT
$14.7B
$531K 0.02%
7,506
+3,203
+74% +$217K
PTEN icon
394
Patterson-UTI
PTEN
$3.98B
$528K 0.02%
31,341
+594
+2% +$9.8K
MUSA icon
395
Murphy USA
MUSA
$11.2B
$527K 0.02%
1,884
+930
+97% +$270K
SHEL icon
396
Shell
SHEL
$254B
$525K 0.02%
9,219
– –
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$525K 0.02%
+3,881
New +$521K
NIO icon
398
NIO
NIO
$12.2B
$523K 0.02%
53,602
+28,556
+114% +$329K
CSW
399
CSW Industrials
CSW
$5.2B
$522K 0.02%
4,500
+400
+10% +$47.9K
RUSHA icon
400
Rush Enterprises Class A
RUSHA
$6.2B
$513K 0.02%
14,727
-2,062
-12% -$68.4K
14 15
16
17 18

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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.