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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
RSP icon
576
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$258K 0.01%
2,024
-784
-28% -$111K
SKY icon
577
Champion Homes
SKY
$4.48B
$257K 0.01%
4,862
– –
AZN icon
578
AstraZeneca
AZN
$263B
$256K 0.01%
2,335
+343
+17% +$43.5K
CEG icon
579
Constellation Energy
CEG
$98B
$253K 0.01%
3,045
-2,554
-46% -$188K
ONT
580
Onterris Inc
ONT
$710M
$253K 0.01%
7,525
– –
IVE icon
581
iShares S&P 500 Value ETF
IVE
$48.9B
$251K 0.01%
1,949
-85
-4% -$12K
TXT icon
582
Textron
TXT
$16.6B
$251K 0.01%
4,303
-2,319
-35% -$147K
AMJ
583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.01%
12,499
-1,942
-13% -$40.7K
CALM icon
584
Cal-Maine
CALM
$4.28B
$249K 0.01%
+4,487
New +$245K
EVH icon
585
Evolent Health
EVH
$475M
$249K 0.01%
+6,925
New +$244K
FICO icon
586
Fair Isaac
FICO
$28.7B
$249K 0.01%
605
-407
-40% -$185K
GNW icon
587
Genworth Financial
GNW
$3.8B
$249K 0.01%
71,187
-31,105
-30% -$126K
NVS icon
588
Novartis
NVS
$295B
$249K 0.01%
3,274
-6,518
-67% -$540K
TDS icon
589
Telephone and Data Systems
TDS
$3.91B
$247K 0.01%
+17,799
New +$283K
TNET icon
590
TriNet
TNET
$2.84B
$247K 0.01%
+3,467
New +$282K
BCRX icon
591
BioCryst Pharmaceuticals
BCRX
$2.37B
$246K 0.01%
19,515
+107
+0.6% +$1.38K
COIN icon
592
Coinbase
COIN
$41.7B
$245K 0.01%
+3,794
New +$265K
INSM icon
593
Insmed
INSM
$23.2B
$245K 0.01%
+11,371
New +$273K
BSAC icon
594
Banco Santander Chile
BSAC
$15.8B
$244K 0.01%
17,431
-8,338
-32% -$130K
USB icon
595
US Bancorp
USB
$99.6B
$244K 0.01%
6,062
-1,029
-15% -$47.6K
VRNS icon
596
Varonis Systems
VRNS
$5.25B
$244K 0.01%
+9,195
New +$262K
DRH icon
597
Diamondrock Hospitality Co
DRH
$2.63B
$243K 0.01%
32,340
– –
FIX icon
598
Comfort Systems
FIX
$61B
$243K 0.01%
+2,494
New +$244K
XERS icon
599
Xeris Biopharma Holdings
XERS
$1.44B
$243K 0.01%
155,650
– –
XRX icon
600
Xerox
XRX
$337M
$243K 0.01%
+18,588
New +$301K
22 23
24
25 26

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.