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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
ARCB icon
551
ArcBest
ARCB
$3.21B
$315K 0.01%
4,491
– –
AZN icon
552
AstraZeneca
AZN
$264B
$315K 0.01%
2,323
-12
-0.5% -$1.5K
ZION icon
553
Zions Bancorporation
ZION
$10.2B
$315K 0.01%
+6,409
New +$321K
CE icon
554
Celanese
CE
$4.83B
$314K 0.01%
3,075
-2,132
-41% -$211K
OTTR icon
555
Otter Tail
OTTR
$3.75B
$313K 0.01%
5,326
– –
NHI icon
556
National Health Investors
NHI
$3.69B
$312K 0.01%
5,970
+88
+1% +$4.82K
CRWD icon
557
CrowdStrike
CRWD
$193B
$308K 0.01%
11,720
+1,008
+9% +$34.5K
FHN icon
558
First Horizon
FHN
$12.2B
$307K 0.01%
12,523
-461
-4% -$11.2K
FORR icon
559
Forrester Research
FORR
$214M
$307K 0.01%
8,582
– –
IFF icon
560
International Flavors & Fragrances
IFF
$20.3B
$305K 0.01%
+2,911
New +$286K
SXT icon
561
Sensient Technologies
SXT
$5.25B
$305K 0.01%
4,189
-248
-6% -$17.8K
BRO icon
562
Brown & Brown
BRO
$23.5B
$304K 0.01%
5,329
+908
+21% +$53.1K
BAX icon
563
Baxter International
BAX
$13.6B
$302K 0.01%
5,919
-133
-2% -$7.14K
F icon
564
Ford
F
$58.7B
$302K 0.01%
25,981
-22,831
-47% -$293K
IPAR icon
565
Interparfums
IPAR
$3.99B
$302K 0.01%
3,124
-3,090
-50% -$268K
SUB icon
566
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$302K 0.01%
+2,900
New +$300K
AWK icon
567
American Water Works
AWK
$27B
$301K 0.01%
1,972
+111
+6% +$16K
STLD icon
568
Steel Dynamics
STLD
$36.3B
$300K 0.01%
3,070
-850
-22% -$81.8K
STPZ icon
569
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$299K 0.01%
6,000
– –
FDEU
570
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$299K 0.01%
+26,500
New +$282K
LFCR icon
571
Lifecore Biomedical
LFCR
$164M
$298K 0.01%
46,062
+9,474
+26% +$78.1K
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
$298K 0.01%
+5,364
New +$263K
CF icon
573
CF Industries
CF
$19.2B
$297K 0.01%
3,481
+589
+20% +$59.8K
MOV icon
574
Movado Group
MOV
$859M
$297K 0.01%
+9,213
New +$294K
MU icon
575
Micron Technology
MU
$945B
$295K 0.01%
5,907
+1,297
+28% +$71K
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 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.