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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
RGA icon
451
Reinsurance Group of America
RGA
$15.5B
$433K 0.02%
3,049
+1,439
+89% +$201K
AXON
452
Axon Enterprise
AXON
$42.5B
$432K 0.02%
2,606
+38
+1% +$6.01K
CPE
453
DELISTED
Callon Petroleum Company
CPE
$432K 0.02%
11,658
-203
-2% -$8.34K
SYF icon
454
Synchrony
SYF
$24.7B
$430K 0.02%
13,075
-9,590
-42% -$328K
BDX icon
455
Becton Dickinson
BDX
$45.6B
$428K 0.02%
+1,684
New +$398K
CBZ icon
456
CBIZ
CBZ
$2.99B
$428K 0.02%
9,127
– –
DVN icon
457
Devon Energy
DVN
$52.1B
$428K 0.02%
6,953
+1,767
+34% +$120K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K 0.02%
11,255
-16,163
-59% -$596K
MPWR icon
459
Monolithic Power Systems
MPWR
$70.1B
$426K 0.02%
1,206
+424
+54% +$152K
CMG icon
460
Chipotle Mexican Grill
CMG
$47.2B
$423K 0.02%
+15,250
New +$456K
ENSG icon
461
The Ensign Group
ENSG
$10.4B
$423K 0.02%
4,469
-306
-6% -$27.8K
TWNK
462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$421K 0.02%
18,780
-9,727
-34% -$245K
IVW icon
463
iShares S&P 500 Growth ETF
IVW
$73.8B
$420K 0.02%
7,174
-246
-3% -$14.8K
AAT
464
American Assets Trust
AAT
$1.45B
$414K 0.02%
+15,607
New +$422K
SAM icon
465
Boston Beer
SAM
$1.91B
$414K 0.02%
1,257
-45
-3% -$16.3K
GNW icon
466
Genworth Financial
GNW
$3.76B
$413K 0.02%
77,981
+6,794
+10% +$32K
HPQ icon
467
HP
HPQ
$24.9B
$413K 0.02%
15,360
+246
+2% +$6.81K
KOS icon
468
Kosmos Energy
KOS
$1.6B
$413K 0.02%
64,962
– –
MTX icon
469
Minerals Technologies
MTX
$2.36B
$413K 0.02%
+6,796
New +$385K
ACAD icon
470
Acadia Pharmaceuticals
ACAD
$4.43B
$411K 0.02%
25,846
-478
-2% -$7.47K
VB icon
471
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$407K 0.02%
2,214
+474
+27% +$87.9K
PD icon
472
PagerDuty
PD
$816M
$399K 0.02%
15,030
+116
+0.8% +$2.74K
AXNX
473
DELISTED
Axonics, Inc. Common Stock
AXNX
$399K 0.02%
6,385
+1,023
+19% +$67.9K
PAYC icon
474
Paycom
PAYC
$7.64B
$398K 0.02%
1,282
+370
+41% +$119K
INCY icon
475
Incyte
INCY
$24.2B
$394K 0.02%
4,908
-2,012
-29% -$154K
17 18
19
20 21

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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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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.