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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
WFRD icon
451
Weatherford International
WFRD
$6.36B
$394K 0.02%
+12,205
New +$305K
ITT icon
452
ITT
ITT
$17.5B
$392K 0.02%
+5,998
New +$437K
AMKR icon
453
Amkor Technology
AMKR
$16.1B
$390K 0.02%
22,893
– –
CBZ icon
454
CBIZ
CBZ
$2.29B
$390K 0.02%
9,127
-1,426
-14% -$62.4K
EXC icon
455
Exelon
EXC
$48.6B
$389K 0.02%
10,389
+5,824
+128% +$258K
HL icon
456
Hecla Mining
HL
$10.2B
$387K 0.02%
98,261
– –
HST icon
457
Host Hotels & Resorts
HST
$16.8B
$381K 0.02%
24,022
+1,704
+8% +$29.7K
POR icon
458
Portland General Electric
POR
$6.02B
$381K 0.02%
8,762
+99
+1% +$5.06K
BIPC icon
459
Brookfield Infrastructure
BIPC
$5.11B
$380K 0.02%
9,327
-2,509
-21% -$115K
ENSG icon
460
The Ensign Group
ENSG
$10.1B
$380K 0.02%
4,775
+102
+2% +$8.44K
AXNX
461
DELISTED
Axonics, Inc. Common Stock
AXNX
$378K 0.02%
5,362
-1,275
-19% -$87.9K
HPQ icon
462
HP
HPQ
$23.5B
$377K 0.02%
15,114
+2,551
+20% +$78.3K
RPD icon
463
Rapid7
RPD
$634M
$376K 0.02%
8,760
+387
+5% +$23.9K
SLB icon
464
SLB Ltd
SLB
$77.8B
$375K 0.02%
+10,442
New +$379K
PAGP icon
465
Plains GP Holdings
PAGP
$5.23B
$373K 0.02%
34,165
+6,224
+22% +$71.3K
CSTR
466
DELISTED
CapStar Financial Holdings, Inc
CSTR
$371K 0.02%
20,000
– –
NOC icon
467
Northrop Grumman
NOC
$77B
$369K 0.02%
784
-442
-36% -$211K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$369K 0.02%
5,590
– –
GLW icon
469
Corning
GLW
$126B
$366K 0.02%
+12,614
New +$427K
NTG
470
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$363K 0.02%
11,234
-2,056
-15% -$72.7K
BEP icon
471
Brookfield Renewable
BEP
$10B
$362K 0.02%
+11,550
New +$427K
PTEN icon
472
Patterson-UTI
PTEN
$3.87B
$359K 0.02%
+30,747
New +$439K
XYL icon
473
Xylem
XYL
$28.5B
$358K 0.02%
+4,100
New +$373K
EGP icon
474
EastGroup Properties
EGP
$11.5B
$357K 0.02%
2,473
+3
+0.1% +$490
IP icon
475
International Paper
IP
$22.3B
$357K 0.02%
11,259
-8,274
-42% -$338K
17 18
19
20 21

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 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.