We are live on ! Find out more
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
THC icon
401
Tenet Healthcare
THC
$20.5B
$511K 0.02%
+10,467
New +$484K
ATRC icon
402
AtriCure
ATRC
$1.92B
$509K 0.02%
11,475
-597
-5% -$24.9K
NOC icon
403
Northrop Grumman
NOC
$77.1B
$509K 0.02%
933
+149
+19% +$77.7K
CMI icon
404
Cummins
CMI
$87.5B
$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
$5.08B
$504K 0.02%
3,710
-349
-9% -$48.9K
NVS icon
407
Novartis
NVS
$297B
$502K 0.02%
5,530
+2,256
+69% +$190K
UTZ icon
408
Utz Brands
UTZ
$1.25B
$502K 0.02%
31,625
+1,425
+5% +$23.6K
CDP icon
409
COPT Defense Properties
CDP
$4.3B
$500K 0.02%
19,282
– –
BANR icon
410
Banner Corp
BANR
$2.39B
$499K 0.02%
7,900
-141
-2% -$9.46K
WLY icon
411
John Wiley & Sons Class A
WLY
$2.65B
$499K 0.02%
12,450
-1,000
-7% -$41.9K
DMXF icon
412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$498K 0.02%
9,169
-3,384
-27% -$175K
CNC icon
413
Centene
CNC
$30.7B
$496K 0.02%
6,043
-1,016
-14% -$83K
SNA icon
414
Snap-on
SNA
$21.2B
$495K 0.02%
2,166
-457
-17% -$103K
TRS icon
415
TriMas Corp
TRS
$1.43B
$495K 0.02%
17,850
-1,400
-7% -$37.4K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.35B
$495K 0.02%
3,678
– –
MAA icon
417
Mid-America Apartment Communities
MAA
$15.4B
$494K 0.02%
3,149
-280
-8% -$43.6K
EMN icon
418
Eastman Chemical
EMN
$8B
$492K 0.02%
+6,040
New +$487K
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.05B
$490K 0.02%
+10,500
New +$484K
WST icon
420
West Pharmaceutical
WST
$24B
$490K 0.02%
+2,083
New +$494K
BWIN
421
Baldwin Insurance Group
BWIN
$2.7B
$485K 0.02%
19,275
-1,400
-7% -$38.6K
PPL
422
PPL Corp
PPL
$26.5B
$483K 0.02%
16,527
-61
-0.4% -$1.68K
ASAN icon
423
Asana
ASAN
$1.92B
$482K 0.02%
35,010
+4,790
+16% +$86.9K
SMTC icon
424
Semtech
SMTC
$11B
$482K 0.02%
16,801
+1
+0% +$28
RBC icon
425
RBC Bearings
RBC
$17.4B
$480K 0.02%
2,292
+252
+12% +$57.6K
15 16
17
18 19

Similar funds

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
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 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.