We are live on ! Find out more
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
GABC icon
526
German American Bancorp
GABC
$1.91B
$333K 0.01%
8,925
+450
+5% +$17.1K
CTLT
527
DELISTED
CATALENT, INC.
CTLT
$333K 0.01%
7,392
+91
+1% +$4.95K
SPLK
528
DELISTED
Splunk Inc
SPLK
$333K 0.01%
3,866
+865
+29% +$69.8K
MANH icon
529
Manhattan Associates
MANH
$11.2B
$332K 0.01%
2,735
+423
+18% +$52K
GLW icon
530
Corning
GLW
$121B
$329K 0.01%
10,313
-2,301
-18% -$74.6K
MASI
531
DELISTED
Masimo
MASI
$329K 0.01%
2,222
-4,047
-65% -$557K
ITW icon
532
Illinois Tool Works
ITW
$82.4B
$328K 0.01%
1,490
+323
+28% +$68.8K
NEM icon
533
Newmont
NEM
$98.7B
$328K 0.01%
6,939
+1,259
+22% +$56.2K
PSMT icon
534
Pricesmart
PSMT
$6.04B
$328K 0.01%
5,396
– –
BPMC
535
DELISTED
Blueprint Medicines
BPMC
$326K 0.01%
7,444
+24
+0.3% +$1.15K
CTS icon
536
CTS Corp
CTS
$1.84B
$326K 0.01%
8,276
+1,061
+15% +$43.6K
EAGG icon
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$325K 0.01%
6,950
+500
+8% +$23.3K
PTCT icon
538
PTC Therapeutics
PTCT
$5.6B
$324K 0.01%
8,489
-9
-0.1% -$374
MGRC icon
539
McGrath RentCorp
MGRC
$2.82B
$323K 0.01%
+3,275
New +$307K
SBH icon
540
Sally Beauty Holdings
SBH
$1.46B
$322K 0.01%
25,682
+392
+2% +$4.81K
DNMR
541
DELISTED
Danimer Scientific, Inc.
DNMR
$322K 0.01%
4,500
-750
-14% -$70.9K
CNI icon
542
Canadian National Railway
CNI
$76.8B
$321K 0.01%
2,702
-8
-0.3% -$956
SPT icon
543
Sprout Social
SPT
$509M
$320K 0.01%
5,668
+21
+0.4% +$1.23K
BDN
544
Brandywine Realty Trust
BDN
$524M
$318K 0.01%
+51,647
New +$332K
EXEL icon
545
Exelixis
EXEL
$13.4B
$318K 0.01%
+19,811
New +$323K
FCX icon
546
Freeport-McMoran
FCX
$90.2B
$318K 0.01%
+8,375
New +$293K
KN icon
547
Knowles
KN
$3.16B
$318K 0.01%
19,348
-8
-0% -$116
MKTX icon
548
MarketAxess Holdings
MKTX
$5.71B
$318K 0.01%
+1,142
New +$294K
ELF icon
549
e.l.f. Beauty
ELF
$4.9B
$317K 0.01%
5,724
-5,676
-50% -$278K
IP icon
550
International Paper
IP
$21.8B
$316K 0.01%
9,125
-2,134
-19% -$73.8K
20 21
22
23 24

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 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.