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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
EAGG icon
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$300K 0.01%
6,450
– –
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$300K 0.01%
16,944
-2,934
-15% -$50.9K
AXON
528
Axon Enterprise
AXON
$40.5B
$297K 0.01%
2,568
-715
-22% -$81K
FHN icon
529
First Horizon
FHN
$12.1B
$297K 0.01%
12,984
+595
+5% +$13.5K
LYB icon
530
LyondellBasell Industries
LYB
$19.5B
$297K 0.01%
3,941
-602
-13% -$50.9K
VB icon
531
Vanguard Small-Cap ETF
VB
$79.5B
$297K 0.01%
1,740
-51
-3% -$9.63K
STPZ icon
532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$296K 0.01%
6,000
– –
SNDR icon
533
Schneider National
SNDR
$6.59B
$294K 0.01%
+14,502
New +$337K
CNI icon
534
Canadian National Railway
CNI
$78.3B
$293K 0.01%
+2,710
New +$323K
AVA icon
535
Avista
AVA
$3.47B
$292K 0.01%
+7,881
New +$330K
SEIC icon
536
SEI Investments
SEIC
$11.9B
$292K 0.01%
+5,945
New +$325K
BRKR icon
537
Bruker
BRKR
$9.2B
$291K 0.01%
5,485
– –
JRVR icon
538
James River Group Holdings
JRVR
$218M
$291K 0.01%
12,773
+48
+0.4% +$1.15K
EXPE icon
539
Expedia Group
EXPE
$31.2B
$290K 0.01%
3,094
+254
+9% +$25.9K
HTH icon
540
Hilltop Holdings
HTH
$2.29B
$290K 0.01%
11,685
– –
STT icon
541
State Street
STT
$50.9B
$287K 0.01%
+4,717
New +$322K
IEV icon
542
iShares Europe ETF
IEV
$1.63B
$285K 0.01%
7,543
-3,000
-28% -$127K
BGC icon
543
BGC Group
BGC
$5.58B
$284K 0.01%
90,581
-12,392
-12% -$48K
MPWR icon
544
Monolithic Power Systems
MPWR
$65.5B
$284K 0.01%
782
+86
+12% +$38.3K
UAL icon
545
United Airlines
UAL
$38.4B
$282K 0.01%
+8,683
New +$323K
ACLS icon
546
Axcelis
ACLS
$4.12B
$281K 0.01%
4,643
-527
-10% -$34K
JBHT icon
547
JB Hunt Transport Services
JBHT
$27.1B
$281K 0.01%
+1,798
New +$314K
LUNG icon
548
Pulmonx
LUNG
$49.4M
$279K 0.01%
16,775
+3,700
+28% +$68.1K
CF icon
549
CF Industries
CF
$19.2B
$278K 0.01%
2,892
-885
-23% -$86.4K
STLD icon
550
Steel Dynamics
STLD
$35.6B
$278K 0.01%
3,920
+343
+10% +$26K
20 21
22
23 24

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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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EC
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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.