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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
MARA icon
501
Marathon Digital Holdings
MARA
$4.62B
$322K 0.01%
30,067
– –
EXP icon
502
Eagle Materials
EXP
$6.6B
$321K 0.01%
+2,994
New +$358K
CASY icon
503
Casey's General Stores
CASY
$31.9B
$320K 0.01%
+1,580
New +$327K
FANG icon
504
Diamondback Energy
FANG
$57.6B
$320K 0.01%
2,660
+326
+14% +$40.7K
SBH icon
505
Sally Beauty Holdings
SBH
$1.4B
$319K 0.01%
25,290
– –
TJX icon
506
TJX Companies
TJX
$170B
$318K 0.01%
5,121
-7,255
-59% -$456K
DAL icon
507
Delta Air Lines
DAL
$55.9B
$315K 0.01%
11,236
-5,254
-32% -$167K
IWS icon
508
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.01%
3,274
– –
OXY icon
509
Occidental Petroleum
OXY
$57B
$313K 0.01%
5,095
-2,037
-29% -$130K
DVN icon
510
Devon Energy
DVN
$51.9B
$312K 0.01%
5,186
+1,023
+25% +$63.6K
CPRT icon
511
Copart
CPRT
$25.9B
$311K 0.01%
+11,692
New +$348K
PSMT icon
512
Pricesmart
PSMT
$5.75B
$311K 0.01%
5,396
– –
DBX icon
513
Dropbox
DBX
$6.81B
$310K 0.01%
14,943
-12,377
-45% -$277K
FORR icon
514
Forrester Research
FORR
$172M
$309K 0.01%
8,582
– –
HSTM icon
515
HealthStream
HSTM
$793M
$309K 0.01%
14,543
-1,439
-9% -$32.7K
SXI icon
516
Standex International
SXI
$3.68B
$309K 0.01%
3,785
– –
MANH icon
517
Manhattan Associates
MANH
$8.97B
$308K 0.01%
2,312
-1,474
-39% -$199K
SXT icon
518
Sensient Technologies
SXT
$5.4B
$308K 0.01%
4,437
-400
-8% -$32.3K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$307K 0.01%
+2,768
New +$340K
CVLT icon
520
Commault Systems
CVLT
$5.89B
$303K 0.01%
5,712
– –
GABC icon
521
German American Bancorp
GABC
$1.82B
$303K 0.01%
8,475
+750
+10% +$27.7K
SSD icon
522
Simpson Manufacturing
SSD
$7.98B
$303K 0.01%
3,866
-1,137
-23% -$110K
CTS icon
523
CTS Corp
CTS
$1.72B
$301K 0.01%
7,215
– –
PAYC icon
524
Paycom
PAYC
$6.78B
$301K 0.01%
912
-449
-33% -$155K
CRK icon
525
Comstock Resources
CRK
$3.97B
$300K 0.01%
17,335
– –
19 20
21
22 23

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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.