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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
HEZU icon
476
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$393K 0.02%
14,160
– –
KNSL icon
477
Kinsale Capital Group
KNSL
$8.12B
$393K 0.02%
+1,504
New +$434K
UAL icon
478
United Airlines
UAL
$39.4B
$392K 0.02%
10,396
+1,713
+20% +$69.5K
PLTR icon
479
Palantir
PLTR
$295B
$386K 0.02%
60,115
+1,253
+2% +$9.5K
YELP icon
480
Yelp
YELP
$1.45B
$383K 0.02%
14,025
+1,818
+15% +$57.6K
FANG icon
481
Diamondback Energy
FANG
$57.1B
$382K 0.02%
2,790
+130
+5% +$19K
RHI icon
482
Robert Half
RHI
$3.87B
$379K 0.02%
5,129
-23
-0.4% -$1.75K
GIS icon
483
General Mills
GIS
$19.1B
$377K 0.02%
4,498
-2,272
-34% -$185K
NTG
484
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$376K 0.02%
10,883
-351
-3% -$12.6K
BRKR icon
485
Bruker
BRKR
$9.57B
$375K 0.02%
5,485
– –
NVO
486
Novo Nordisk
NVO
$208B
$375K 0.02%
+5,536
New +$325K
PR
487
Permian Resources
PR
$17.8B
$374K 0.02%
39,766
– –
EGP icon
488
EastGroup Properties
EGP
$11.2B
$373K 0.02%
2,516
+43
+2% +$6.49K
STT icon
489
State Street
STT
$50.6B
$372K 0.02%
4,800
+83
+2% +$6.11K
SXI icon
490
Standex International
SXI
$3.59B
$371K 0.02%
3,620
-165
-4% -$16.2K
ZUO
491
DELISTED
Zuora, Inc.
ZUO
$370K 0.02%
58,219
+10,266
+21% +$72.6K
ACLS icon
492
Axcelis
ACLS
$4.01B
$368K 0.02%
4,638
-5
-0.1% -$352
DNOW icon
493
DNOW Inc
DNOW
$2.58B
$368K 0.02%
28,938
+3,103
+12% +$37.6K
EBC icon
494
Eastern Bankshares
EBC
$5.26B
$367K 0.02%
21,296
– –
ALB icon
495
Albemarle
ALB
$13.9B
$365K 0.02%
1,685
+360
+27% +$96K
FAST icon
496
Fastenal
FAST
$54.7B
$365K 0.02%
+15,420
New +$377K
HEI.A icon
497
HEICO Corp Class A
HEI.A
$36B
$364K 0.02%
+3,038
New +$371K
ONT
498
Onterris Inc
ONT
$759M
$364K 0.02%
8,200
+675
+9% +$28.6K
INSM icon
499
Insmed
INSM
$21.4B
$363K 0.02%
18,160
+6,789
+60% +$131K
HSTM icon
500
HealthStream
HSTM
$819M
$361K 0.02%
14,543
– –
18 19
20
21 22

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.