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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
ARGO
576
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$294K 0.01%
11,387
-774
-6% -$19.1K
EPAM icon
577
EPAM Systems
EPAM
$5.42B
$293K 0.01%
+894
New +$304K
DG icon
578
Dollar General
DG
$28.1B
$292K 0.01%
1,186
+311
+36% +$76.9K
APLE icon
579
Apple Hospitality REIT
APLE
$3.87B
$291K 0.01%
18,421
-27,876
-60% -$450K
BEP icon
580
Brookfield Renewable
BEP
$9.9B
$291K 0.01%
11,500
-50
-0.4% -$1.43K
RGEN icon
581
Repligen
RGEN
$7.96B
$291K 0.01%
1,718
+583
+51% +$106K
RS icon
582
Reliance Steel & Aluminium
RS
$20.9B
$291K 0.01%
1,436
-973
-40% -$194K
HLX icon
583
Helix Energy Solutions
HLX
$1.38B
$288K 0.01%
38,972
– –
BBD icon
584
Banco Bradesco
BBD
$38.3B
$286K 0.01%
99,442
-14,403
-13% -$46.6K
AIN icon
585
Albany International
AIN
$2.11B
$284K 0.01%
2,882
-118
-4% -$11.3K
OM icon
586
Outset Medical
OM
$85.3M
$284K 0.01%
734
-44
-6% -$12.4K
BSM icon
587
Black Stone Minerals
BSM
$3.16B
$283K 0.01%
16,787
– –
IVE icon
588
iShares S&P 500 Value ETF
IVE
$48.9B
$283K 0.01%
1,953
+4
+0.2% +$571
ENPH icon
589
Enphase Energy
ENPH
$4.89B
$281K 0.01%
+1,059
New +$308K
RDUS
590
DELISTED
Radius Recycling
RDUS
$281K 0.01%
9,173
– –
EPI icon
591
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$279K 0.01%
8,560
– –
BSAC icon
592
Banco Santander Chile
BSAC
$16.3B
$276K 0.01%
17,431
– –
VCYT icon
593
Veracyte
VCYT
$3.62B
$275K 0.01%
11,570
-680
-6% -$15.8K
CMA
594
DELISTED
Comerica
CMA
$273K 0.01%
+4,077
New +$282K
PSA icon
595
Public Storage
PSA
$60.2B
$273K 0.01%
973
+266
+38% +$77.6K
VMW
596
DELISTED
VMware, Inc
VMW
$273K 0.01%
2,220
+16
+0.7% +$1.84K
BOX icon
597
Box
BOX
$4.37B
$272K 0.01%
8,747
– –
AMJ
598
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.01%
12,499
– –
XRX icon
599
Xerox
XRX
$395M
$271K 0.01%
18,580
-8
-0% -$121
ASIX icon
600
AdvanSix
ASIX
$536M
$270K 0.01%
7,105
-1,347
-16% -$50.5K
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
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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.