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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
AWK icon
601
American Water Works
AWK
$26.3B
$242K 0.01%
+1,861
New +$280K
DOV icon
602
Dover
DOV
$27.2B
$242K 0.01%
+2,077
New +$265K
ATVI
603
DELISTED
Activision Blizzard
ATVI
$242K 0.01%
3,247
+81
+3% +$6.34K
ENV
604
DELISTED
ENVESTNET, INC.
ENV
$241K 0.01%
5,425
– –
NEM icon
605
Newmont
NEM
$98.2B
$239K 0.01%
+5,680
New +$265K
JEF icon
606
Jefferies Financial Group
JEF
$12.9B
$238K 0.01%
+8,449
New +$256K
NBIX icon
607
Neurocrine Biosciences
NBIX
$17.7B
$238K 0.01%
+2,237
New +$227K
SBAC icon
608
SBA Communications
SBAC
$18.4B
$238K 0.01%
+837
New +$272K
ZM icon
609
Zoom
ZM
$25.8B
$238K 0.01%
3,234
+813
+34% +$77.4K
DFUS
610
Dimensional US Equity ETF
DFUS
$20.7B
$237K 0.01%
6,116
– –
XHR
611
Xenia Hotels & Resorts
XHR
$1.98B
$237K 0.01%
17,214
-8,014
-32% -$128K
AIN icon
612
Albany International
AIN
$2.14B
$236K 0.01%
3,000
– –
KN icon
613
Knowles
KN
$3.22B
$236K 0.01%
19,356
-23
-0.1% -$369
MRTN icon
614
Marten Transport
MRTN
$1.33B
$236K 0.01%
12,297
– –
BNY
615
Bank of New York Mellon
BNY
$108B
$235K 0.01%
+6,103
New +$260K
CLFD icon
616
Clearfield
CLFD
$421M
$235K 0.01%
+2,245
New +$218K
RNG icon
617
RingCentral
RNG
$4.05B
$235K 0.01%
5,869
+1,615
+38% +$77.4K
RYZ
618
Ryerson Holding Corp
RYZ
$1.6B
$235K 0.01%
+9,144
New +$243K
VMW
619
DELISTED
VMware, Inc
VMW
$235K 0.01%
2,204
-180
-8% -$20.7K
ARGO
620
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$234K 0.01%
12,161
– –
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$233K 0.01%
3,261
-219
-6% -$16.6K
PPG icon
622
PPG Industries
PPG
$25.9B
$233K 0.01%
2,107
-2,494
-54% -$308K
DFIN icon
623
Donnelley Financial Solutions
DFIN
$1.21B
$232K 0.01%
+6,264
New +$235K
NDAQ icon
624
Nasdaq
NDAQ
$51.5B
$232K 0.01%
4,092
-12,849
-76% -$756K
BNL icon
625
Broadstone Net Lease
BNL
$4.29B
$231K 0.01%
14,899
– –
23 24
25
26 27

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EIP
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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 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.