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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
+246.51%
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 Miscellaneous 55.74%
2 Technology 8.53%
3 Healthcare 8.34%
4 Consumer Staples 7.37%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
401
Tenet Healthcare
THC
$21.4B
$511K 0.02%
+10,467
New +$484K
ATRC icon
402
AtriCure
ATRC
$2.91B
$509K 0.02%
11,475
-597
-5% -$24.9K
NOC icon
403
Northrop Grumman
NOC
$75.4B
$509K 0.02%
933
+149
+19% +$77.7K
CMI icon
404
Cummins
CMI
$72.6B
$507K 0.02%
2,094
-187
-8% -$44.5K
PRMW
405
DELISTED
Primo Water Corporation
PRMW
$506K 0.02%
32,550
-302
-0.9% -$4.39K
NOVT icon
406
Novanta
NOVT
$5.02B
$504K 0.02%
3,710
-349
-9% -$48.9K
NVS icon
407
Novartis
NVS
$264B
$502K 0.02%
5,530
+2,256
+69% +$190K
UTZ icon
408
Utz Brands
UTZ
$1.26B
$502K 0.02%
31,625
+1,425
+5% +$23.6K
CDP icon
409
COPT Defense Properties
CDP
$3.89B
$500K 0.02%
19,282
– –
BANR icon
410
Banner Corp
BANR
$2.6B
$499K 0.02%
7,900
-141
-2% -$9.46K
WLY icon
411
John Wiley & Sons Class A
WLY
$2.51B
$499K 0.02%
12,450
-1,000
-7% -$41.9K
DMXF icon
412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$498K 0.02%
9,169
-3,384
-27% -$175K
CNC icon
413
Centene
CNC
$32.6B
$496K 0.02%
6,043
-1,016
-14% -$83K
SNA icon
414
Snap-on
SNA
$19.3B
$495K 0.02%
2,166
-457
-17% -$103K
TRS icon
415
TriMas Corp
TRS
$1.4B
$495K 0.02%
17,850
-1,400
-7% -$37.4K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.49B
$495K 0.02%
3,678
– –
MAA icon
417
Mid-America Apartment Communities
MAA
$14.1B
$494K 0.02%
3,149
-280
-8% -$43.6K
EMN icon
418
Eastman Chemical
EMN
$7.44B
$492K 0.02%
+6,040
New +$487K
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.03B
$490K 0.02%
+10,500
New +$484K
WST icon
420
West Pharmaceutical
WST
$25.5B
$490K 0.02%
+2,083
New +$494K
BWIN
421
Baldwin Insurance Group
BWIN
$3.1B
$485K 0.02%
19,275
-1,400
-7% -$38.6K
PPL
422
PPL Corp
PPL
$25.1B
$483K 0.02%
16,527
-61
-0.4% -$1.68K
ASAN icon
423
Asana
ASAN
$2.21B
$482K 0.02%
35,010
+4,790
+16% +$86.9K
SMTC icon
424
Semtech
SMTC
$15.6B
$482K 0.02%
16,801
+1
+0% +$28
RBC icon
425
RBC Bearings
RBC
$15.4B
$480K 0.02%
2,292
+252
+12% +$57.6K
15 16
17
18 19

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WL
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DPL
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SPS
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AWM
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.