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
-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
HCA icon
26
HCA Healthcare
HCA
$84.1B
$8.79M 0.4%
47,804
-607
-1% -$121K
XOM icon
27
ExxonMobil
XOM
$649B
$8.05M 0.36%
92,191
-7,734
-8% -$706K
AVGO icon
28
Broadcom
AVGO
$1.83T
$7.97M 0.36%
179,470
+12,440
+7% +$636K
TSLA icon
29
Tesla
TSLA
$1.22T
$7.93M 0.36%
29,894
+926
+3% +$259K
TFC icon
30
Truist Financial
TFC
$63.1B
$7.86M 0.36%
180,538
+82,280
+84% +$3.96M
MRK icon
31
Merck
MRK
$324B
$7.68M 0.35%
89,191
+698
+0.8% +$62.3K
MA icon
32
Mastercard
MA
$472B
$7.23M 0.33%
25,440
-1,072
-4% -$355K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.92T
$6.96M 0.32%
72,428
+3,228
+5% +$360K
AON icon
34
Aon
AON
$76.8B
$6.87M 0.31%
25,627
+11,445
+81% +$3.24M
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$6.65M 0.3%
271,066
– –
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.2B
$6.54M 0.3%
80,706
+663
+0.8% +$53K
PG icon
37
Procter & Gamble
PG
$342B
$6.52M 0.3%
51,658
+1,637
+3% +$233K
CVX icon
38
Chevron
CVX
$387B
$6.42M 0.29%
44,671
+2,500
+6% +$381K
NOW icon
39
ServiceNow
NOW
$101B
$6.32M 0.29%
83,690
-12,415
-13% -$1.12M
FISV
40
Fiserv Inc
FISV
$27.3B
$6.24M 0.28%
66,661
-2,374
-3% -$242K
PEP icon
41
PepsiCo
PEP
$186B
$6.17M 0.28%
37,759
+2,746
+8% +$473K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$6.13M 0.28%
45,146
+2,291
+5% +$371K
ADI icon
43
Analog Devices
ADI
$181B
$6.11M 0.28%
43,831
-1,190
-3% -$188K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.7B
$6.11M 0.28%
109,024
+7,623
+8% +$475K
CCI icon
45
Crown Castle
CCI
$33.1B
$5.88M 0.27%
40,674
-3,360
-8% -$575K
CSCO icon
46
Cisco
CSCO
$451B
$5.83M 0.26%
145,842
-14,372
-9% -$638K
ELV icon
47
Elevance Health
ELV
$82B
$5.41M 0.24%
11,914
+6,990
+142% +$3.34M
FDX icon
48
FedEx
FDX
$74.9B
$5.36M 0.24%
36,128
+1,533
+4% +$324K
AXP icon
49
American Express
AXP
$220B
$5.33M 0.24%
39,498
-4,826
-11% -$730K
HD icon
50
Home Depot
HD
$329B
$5.31M 0.24%
19,252
+4,414
+30% +$1.3M
1
2
3 4 5

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.