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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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.31B
$361K 0.02%
18,171
+1
+0% +$20
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$361K 0.02%
6,541
– –
HAL icon
503
Halliburton
HAL
$26.9B
$359K 0.02%
+9,135
New +$323K
GLD icon
504
SPDR Gold Trust
GLD
$131B
$358K 0.01%
2,113
-1,642
-44% -$264K
SBAC icon
505
SBA Communications
SBAC
$19.2B
$357K 0.01%
1,274
+437
+52% +$122K
CASY icon
506
Casey's General Stores
CASY
$32.2B
$356K 0.01%
1,586
+6
+0.4% +$1.37K
AMP icon
507
Ameriprise Financial
AMP
$48.3B
$354K 0.01%
+1,138
New +$347K
SQM icon
508
Sociedad Química y Minera de Chile
SQM
$19.2B
$354K 0.01%
4,429
-1,768
-29% -$164K
CSTR
509
DELISTED
CapStar Financial Holdings, Inc
CSTR
$353K 0.01%
20,000
– –
EXPE icon
510
Expedia Group
EXPE
$35.4B
$352K 0.01%
4,020
+926
+30% +$87.6K
HTH icon
511
Hilltop Holdings
HTH
$2.26B
$352K 0.01%
11,745
+60
+0.5% +$1.71K
IBOC icon
512
International Bancshares
IBOC
$4.76B
$351K 0.01%
+7,660
New +$369K
NVTS icon
513
Navitas Semiconductor
NVTS
$2.84B
$351K 0.01%
100,000
– –
CBU icon
514
Community Bank
CBU
$3.41B
$349K 0.01%
5,550
+72
+1% +$4.5K
UNM icon
515
Unum
UNM
$13.6B
$349K 0.01%
8,512
-2,413
-22% -$101K
GEF icon
516
Greif
GEF
$4.92B
$348K 0.01%
5,189
-2,198
-30% -$148K
WSFS icon
517
WSFS Financial
WSFS
$4.12B
$348K 0.01%
7,674
+1,700
+28% +$79.9K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K 0.01%
3,274
– –
IEV icon
519
iShares Europe ETF
IEV
$1.67B
$342K 0.01%
7,543
– –
BGC icon
520
BGC Group
BGC
$5.52B
$341K 0.01%
90,581
– –
MOS icon
521
The Mosaic Company
MOS
$7.03B
$340K 0.01%
7,756
-841
-10% -$41.6K
BRC icon
522
Brady Corp
BRC
$4.44B
$338K 0.01%
+7,185
New +$329K
CXW icon
523
CoreCivic
CXW
$2.96B
$338K 0.01%
29,219
-26
-0.1% -$289
HES
524
DELISTED
Hess
HES
$337K 0.01%
2,374
-803
-25% -$110K
CENTA icon
525
Central Garden & Pet Co Class A
CENTA
$2.37B
$334K 0.01%
11,663
-650
-5% -$19.5K
19 20
21
22 23

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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.