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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
VONG icon
476
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$355K 0.02%
6,541
– –
ZUO
477
DELISTED
Zuora, Inc.
ZUO
$354K 0.02%
47,953
+23,846
+99% +$206K
ALB icon
478
Albemarle
ALB
$13.3B
$351K 0.02%
1,325
+359
+37% +$91.3K
D icon
479
Dominion Energy
D
$62.1B
$349K 0.02%
5,048
-1,006
-17% -$81.2K
ICLN icon
480
iShares Global Clean Energy ETF
ICLN
$2.27B
$347K 0.02%
18,170
– –
HES
481
DELISTED
Hess
HES
$346K 0.02%
3,177
-1,325
-29% -$147K
PD icon
482
PagerDuty
PD
$795M
$344K 0.02%
+14,914
New +$385K
SPT icon
483
Sprout Social
SPT
$522M
$343K 0.02%
5,647
-238
-4% -$14.3K
EXPD icon
484
Expeditors International
EXPD
$22.4B
$341K 0.02%
+3,864
New +$387K
MRNA icon
485
Moderna
MRNA
$22.1B
$341K 0.02%
2,885
+153
+6% +$23.2K
CENTA icon
486
Central Garden & Pet Co Class A
CENTA
$2.44B
$336K 0.02%
12,313
– –
KOS icon
487
Kosmos Energy
KOS
$1.39B
$336K 0.02%
+64,962
New +$394K
SKYW icon
488
Skywest
SKYW
$4.51B
$336K 0.02%
20,693
+10,633
+106% +$225K
NHI icon
489
National Health Investors
NHI
$3.81B
$333K 0.02%
5,882
-500
-8% -$31.5K
ALL icon
490
Allstate
ALL
$70.1B
$332K 0.02%
2,668
-3,361
-56% -$418K
AEP icon
491
American Electric Power
AEP
$72.4B
$330K 0.01%
3,814
+19
+0.5% +$1.88K
CBU icon
492
Community Bank
CBU
$3.4B
$329K 0.01%
5,478
+3
+0.1% +$198
MSM icon
493
MSC Industrial Direct
MSM
$6.97B
$329K 0.01%
4,519
+855
+23% +$67.4K
OTTR icon
494
Otter Tail
OTTR
$3.93B
$328K 0.01%
5,326
– –
ARCB icon
495
ArcBest
ARCB
$3.33B
$327K 0.01%
4,491
+1,450
+48% +$117K
EBAY icon
496
eBay
EBAY
$52.1B
$327K 0.01%
+8,872
New +$395K
PGR icon
497
Progressive
PGR
$128B
$327K 0.01%
2,813
+254
+10% +$30.6K
BAX icon
498
Baxter International
BAX
$12.6B
$326K 0.01%
6,052
+220
+4% +$13.2K
VISN
499
Vistance Networks Inc
VISN
$2.67B
$325K 0.01%
35,277
+3,279
+10% +$31.4K
LFCR icon
500
Lifecore Biomedical
LFCR
$165M
$325K 0.01%
36,588
– –
18 19
20
21 22

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EIP
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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.