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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
WSFS icon
551
WSFS Financial
WSFS
$4.1B
$278K 0.01%
5,974
– –
CSII
552
DELISTED
Cardiovascular Systems, Inc.
CSII
$272K 0.01%
19,634
+4,834
+33% +$71.8K
ASIX icon
553
AdvanSix
ASIX
$567M
$271K 0.01%
8,452
+519
+7% +$18.7K
ARWR icon
554
Arrowhead Research
ARWR
$12.1B
$270K 0.01%
+8,167
New +$330K
PR
555
Permian Resources
PR
$17.9B
$270K 0.01%
39,766
– –
TTEK icon
556
Tetra Tech
TTEK
$8.23B
$269K 0.01%
10,460
– –
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$268K 0.01%
2,040
-3,057
-60% -$429K
BRO icon
558
Brown & Brown
BRO
$22.9B
$267K 0.01%
4,421
-695
-14% -$43.7K
PGNY icon
559
Progyny
PGNY
$2.44B
$267K 0.01%
+7,209
New +$270K
STKS icon
560
The ONE Group
STKS
$57.1M
$266K 0.01%
40,000
-411
-1% -$3.18K
WIX icon
561
WIX.com
WIX
$2.15B
$265K 0.01%
+3,392
New +$234K
YUM icon
562
Yum! Brands
YUM
$41B
$264K 0.01%
2,482
+350
+16% +$40.6K
BSM icon
563
Black Stone Minerals
BSM
$3.11B
$263K 0.01%
16,787
– –
STC icon
564
Stewart Information Services
STC
$2.05B
$263K 0.01%
6,036
+108
+2% +$5.52K
WLK icon
565
Westlake Corp
WLK
$9.46B
$263K 0.01%
3,024
-1,264
-29% -$121K
FATE icon
566
Fate Therapeutics
FATE
$281M
$262K 0.01%
11,672
-386
-3% -$11.2K
KNX icon
567
Knight Transportation
KNX
$11.8B
$262K 0.01%
+5,346
New +$274K
MUSA icon
568
Murphy USA
MUSA
$11.3B
$262K 0.01%
+954
New +$267K
EPI icon
569
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$261K 0.01%
8,560
– –
IRM icon
570
Iron Mountain
IRM
$38.2B
$261K 0.01%
5,945
-4,734
-44% -$239K
RDUS
571
DELISTED
Radius Recycling
RDUS
$261K 0.01%
9,173
-96
-1% -$3.22K
DNOW icon
572
DNOW Inc
DNOW
$2.63B
$260K 0.01%
25,835
-3,414
-12% -$36.9K
GGB icon
573
Gerdau
GGB
$9.44B
$260K 0.01%
72,405
+144
+0.2% +$523
CXW icon
574
CoreCivic
CXW
$3.1B
$259K 0.01%
29,245
+26
+0.1% +$263
JNPR
575
DELISTED
Juniper Networks
JNPR
$259K 0.01%
9,933
+561
+6% +$15.8K
21 22
23
24 25

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EIP
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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.