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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$10.8M 0.45%
61,702
-1,157
-2% -$206K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.43%
107,176
+6,573
+7% +$636K
XOM icon
28
ExxonMobil
XOM
$651B
$10.3M 0.43%
93,095
+904
+1% +$96.9K
AVGO icon
29
Broadcom
AVGO
$1.85T
$9.68M 0.4%
173,160
-6,310
-4% -$316K
PG icon
30
Procter & Gamble
PG
$335B
$9.46M 0.39%
62,423
+10,765
+21% +$1.51M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$9.44M 0.39%
182,452
+143,477
+368% +$7.18M
LOW icon
32
Lowe's Companies
LOW
$118B
$8.54M 0.36%
42,890
+20,949
+95% +$4.19M
CVX icon
33
Chevron
CVX
$383B
$8.16M 0.34%
45,477
+806
+2% +$141K
PEP icon
34
PepsiCo
PEP
$191B
$8.1M 0.34%
44,828
+7,069
+19% +$1.26M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$7.85M 0.33%
88,471
+16,043
+22% +$1.53M
OSH
36
DELISTED
Oak Street Health, Inc.
OSH
$7.64M 0.32%
355,066
+84,000
+31% +$1.76M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$7.19M 0.3%
59,761
+14,615
+32% +$1.72M
AON icon
38
Aon
AON
$78.3B
$7.19M 0.3%
23,957
-1,670
-7% -$488K
TFC icon
39
Truist Financial
TFC
$63.5B
$7.16M 0.3%
166,479
-14,059
-8% -$617K
ABBV icon
40
AbbVie
ABBV
$455B
$6.9M 0.29%
42,702
+8,569
+25% +$1.31M
CSCO icon
41
Cisco
CSCO
$448B
$6.84M 0.29%
143,669
-2,173
-1% -$98.9K
MA icon
42
Mastercard
MA
$510B
$6.48M 0.27%
18,644
-6,796
-27% -$2.24M
DXCM icon
43
DexCom
DXCM
$28.8B
$6.35M 0.26%
56,088
-2,162
-4% -$237K
HD icon
44
Home Depot
HD
$332B
$6.35M 0.26%
20,096
+844
+4% +$257K
ADI icon
45
Analog Devices
ADI
$179B
$6.14M 0.26%
37,407
-6,424
-15% -$1M
FDX icon
46
FedEx
FDX
$73B
$6.1M 0.25%
35,204
-924
-3% -$154K
COR icon
47
Cencora
COR
$60.7B
$6.07M 0.25%
36,657
-2,189
-6% -$346K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$6.07M 0.25%
415,030
+94,880
+30% +$1.39M
AMGN icon
49
Amgen
AMGN
$209B
$6.06M 0.25%
23,057
+2,227
+11% +$597K
NOW icon
50
ServiceNow
NOW
$114B
$6.05M 0.25%
77,885
-5,805
-7% -$454K
1
2
3 4 5

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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.