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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
IVW icon
426
iShares S&P 500 Growth ETF
IVW
$72.5B
$429K 0.02%
7,420
– –
PTCT icon
427
PTC Therapeutics
PTCT
$6.37B
$427K 0.02%
8,498
+422
+5% +$20.7K
RBC icon
428
RBC Bearings
RBC
$18.8B
$424K 0.02%
2,040
-238
-10% -$54.8K
UNM icon
429
Unum
UNM
$13.8B
$424K 0.02%
10,925
+4,750
+77% +$174K
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$46.5B
$421K 0.02%
+9,883
New +$497K
PPL
431
PPL Corp
PPL
$27.3B
$421K 0.02%
16,588
+2,757
+20% +$78.9K
SAM icon
432
Boston Beer
SAM
$1.88B
$421K 0.02%
1,302
+52
+4% +$18K
RS icon
433
Reliance Steel & Aluminium
RS
$20.8B
$420K 0.02%
2,409
-366
-13% -$67.2K
BBD icon
434
Banco Bradesco
BBD
$38.1B
$419K 0.02%
113,845
+228
+0.2% +$804
EBC icon
435
Eastern Bankshares
EBC
$5.25B
$418K 0.02%
21,296
-5,043
-19% -$101K
MOS icon
436
The Mosaic Company
MOS
$7.09B
$415K 0.02%
8,597
-1,290
-13% -$66.7K
CPE
437
DELISTED
Callon Petroleum Company
CPE
$415K 0.02%
11,861
-810
-6% -$32.3K
EPD icon
438
Enterprise Products Partners
EPD
$83.8B
$414K 0.02%
17,428
+796
+5% +$20.5K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.4B
$414K 0.02%
3,213
+351
+12% +$50.7K
YELP icon
440
Yelp
YELP
$1.38B
$414K 0.02%
12,207
-5,516
-31% -$183K
PRMW
441
DELISTED
Primo Water Corporation
PRMW
$412K 0.02%
32,852
+302
+0.9% +$4.04K
HEZU icon
442
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$409K 0.02%
14,160
– –
TT icon
443
Trane Technologies
TT
$106B
$402K 0.02%
2,778
-2,955
-52% -$442K
FOLD
444
DELISTED
Amicus Therapeutics
FOLD
$399K 0.02%
38,175
-1,851
-5% -$20.6K
CFR icon
445
Cullen/Frost Bankers
CFR
$10.3B
$397K 0.02%
3,005
– –
BSX icon
446
Boston Scientific
BSX
$65.8B
$396K 0.02%
10,219
-1,910
-16% -$76.6K
KKR icon
447
KKR & Co
KKR
$89.2B
$395K 0.02%
9,177
-81
-0.9% -$4.09K
NIO icon
448
NIO
NIO
$11.3B
$395K 0.02%
25,046
-10,321
-29% -$204K
RHI icon
449
Robert Half
RHI
$3.61B
$394K 0.02%
5,152
-2,606
-34% -$204K
THS
450
DELISTED
Treehouse Foods
THS
$394K 0.02%
9,282
– –
16 17
18
19 20

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EIP
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CA
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LBA
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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.