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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
UNFI icon
401
United Natural Foods
UNFI
$3.01B
$465K 0.02%
13,543
– –
CMI icon
402
Cummins
CMI
$91.7B
$464K 0.02%
2,281
+631
+38% +$134K
INCY icon
403
Incyte
INCY
$23.5B
$461K 0.02%
6,920
+1,592
+30% +$118K
BBWI icon
404
Bath & Body Works
BBWI
$4.01B
$459K 0.02%
14,069
+418
+3% +$14.7K
SHEL icon
405
Shell
SHEL
$245B
$459K 0.02%
9,219
-2,272
-20% -$117K
UTZ icon
406
Utz Brands
UTZ
$1.25B
$456K 0.02%
30,200
– –
B
407
DELISTED
Barnes Group Inc.
B
$453K 0.02%
15,680
+55
+0.4% +$1.76K
ABMD
408
DELISTED
Abiomed Inc
ABMD
$450K 0.02%
1,832
+738
+67% +$199K
CET
409
Central Securities Corp
CET
$1.54B
$449K 0.02%
13,307
– –
WTS icon
410
Watts Water Technologies
WTS
$11.5B
$449K 0.02%
3,575
+1,105
+45% +$150K
CDP icon
411
COPT Defense Properties
CDP
$4.31B
$448K 0.02%
19,282
– –
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.24B
$448K 0.02%
3,678
– –
GT icon
413
Goodyear
GT
$2.07B
$444K 0.02%
44,046
+1,558
+4% +$19.8K
CRWD icon
414
CrowdStrike
CRWD
$187B
$441K 0.02%
10,712
+368
+4% +$16.8K
KMB icon
415
Kimberly-Clark
KMB
$36.4B
$441K 0.02%
3,915
+1,306
+50% +$170K
PNR icon
416
Pentair
PNR
$10.2B
$441K 0.02%
+10,846
New +$503K
GEF icon
417
Greif
GEF
$4.47B
$440K 0.02%
7,387
-963
-12% -$64.2K
SHW icon
418
Sherwin-Williams
SHW
$78.3B
$440K 0.02%
2,147
+34
+2% +$8.05K
AIMC
419
DELISTED
Altra Industrial Motion Corp
AIMC
$438K 0.02%
13,020
– –
PLMR icon
420
Palomar
PLMR
$3.65B
$433K 0.02%
5,175
– –
OC icon
421
Owens Corning
OC
$11.5B
$432K 0.02%
+5,492
New +$462K
ACAD icon
422
Acadia Pharmaceuticals
ACAD
$4.25B
$431K 0.02%
26,324
+15
+0.1% +$243
JJSF icon
423
J&J Snack Foods
JJSF
$1.43B
$430K 0.02%
3,325
– –
LNC icon
424
Lincoln National
LNC
$7.91B
$430K 0.02%
+9,797
New +$472K
ELF icon
425
e.l.f. Beauty
ELF
$4.56B
$429K 0.02%
11,400
-6,075
-35% -$219K
15 16
17
18 19

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EIP
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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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.