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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
LHX icon
426
L3Harris
LHX
$51.6B
$477K 0.02%
+2,292
New +$517K
GM icon
427
General Motors
GM
$80.4B
$475K 0.02%
14,117
-10,329
-42% -$382K
ITUB icon
428
Itaú Unibanco
ITUB
$93.2B
$475K 0.02%
114,289
– –
HEI icon
429
HEICO Corp
HEI
$49.8B
$468K 0.02%
+3,044
New +$474K
FOLD
430
DELISTED
Amicus Therapeutics
FOLD
$466K 0.02%
38,175
– –
MGPI icon
431
MGP Ingredients
MGPI
$379M
$465K 0.02%
4,375
-806
-16% -$90.1K
GWW icon
432
W.W. Grainger
GWW
$65.3B
$464K 0.02%
835
-231
-22% -$130K
XYL icon
433
Xylem
XYL
$27.3B
$464K 0.02%
4,196
+96
+2% +$10.1K
JJSF icon
434
J&J Snack Foods
JJSF
$1.43B
$460K 0.02%
3,075
-250
-8% -$37.1K
BXP icon
435
Boston Properties
BXP
$11.2B
$458K 0.02%
6,774
+3,864
+133% +$274K
THS
436
DELISTED
Treehouse Foods
THS
$458K 0.02%
9,282
– –
WEC icon
437
WEC Energy
WEC
$35.7B
$458K 0.02%
4,882
-5,010
-51% -$463K
ORLY icon
438
O'Reilly Automotive
ORLY
$72.9B
$457K 0.02%
+8,130
New +$437K
KRC icon
439
Kilroy Realty
KRC
$4.52B
$453K 0.02%
+11,715
New +$482K
GT icon
440
Goodyear
GT
$2B
$449K 0.02%
44,256
+210
+0.5% +$2.29K
DBX icon
441
Dropbox
DBX
$7.6B
$447K 0.02%
19,995
+5,052
+34% +$111K
KFY icon
442
Korn Ferry
KFY
$4.18B
$447K 0.02%
8,828
-2,498
-22% -$133K
WTS icon
443
Watts Water Technologies
WTS
$11.5B
$446K 0.02%
3,048
-527
-15% -$75.9K
BNY
444
Bank of New York Mellon
BNY
$106B
$444K 0.02%
9,763
+3,660
+60% +$157K
CET
445
Central Securities Corp
CET
$1.58B
$444K 0.02%
13,307
– –
ALLY icon
446
Ally Financial
ALLY
$13.2B
$443K 0.02%
18,104
-4,228
-19% -$112K
ITT icon
447
ITT
ITT
$17.5B
$442K 0.02%
5,448
-550
-9% -$42.6K
MRNA icon
448
Moderna
MRNA
$21.8B
$439K 0.02%
2,446
-439
-15% -$71.8K
QTWO icon
449
Q2 Holdings
QTWO
$3.8B
$438K 0.02%
16,289
-991
-6% -$27.7K
KKR icon
450
KKR & Co
KKR
$91.1B
$434K 0.02%
9,344
+167
+2% +$8.14K
16 17
18
19 20

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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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 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.