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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
PPG icon
601
PPG Industries
PPG
$24.7B
$270K 0.01%
2,146
+39
+2% +$4.78K
OII icon
602
Oceaneering
OII
$4.78B
$269K 0.01%
15,407
– –
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
$269K 0.01%
19,774
+140
+0.7% +$1.95K
WRK
604
DELISTED
WestRock Company
WRK
$268K 0.01%
+7,616
New +$265K
EL icon
605
Estee Lauder
EL
$30.5B
$267K 0.01%
+1,077
New +$241K
MPT
606
Medical Properties Trust
MPT
$2.76B
$267K 0.01%
+23,964
New +$279K
AYI icon
607
Acuity Brands
AYI
$9.96B
$265K 0.01%
+1,603
New +$285K
DRH icon
608
Diamondrock Hospitality Co
DRH
$2.7B
$265K 0.01%
32,340
– –
SNOW icon
609
Snowflake
SNOW
$103B
$265K 0.01%
+1,845
New +$281K
ABCM
610
DELISTED
Abcam PLC
ABCM
$265K 0.01%
17,050
+2,500
+17% +$39K
IMKTA icon
611
Ingles Markets
IMKTA
$1.71B
$264K 0.01%
2,742
– –
SLVM icon
612
Sylvamo
SLVM
$1.48B
$264K 0.01%
+5,440
New +$261K
BRBR icon
613
BellRing Brands
BRBR
$1.49B
$263K 0.01%
10,247
+65
+0.6% +$1.56K
MUR icon
614
Murphy Oil
MUR
$5.52B
$263K 0.01%
+6,105
New +$275K
SKYW icon
615
Skywest
SKYW
$4.31B
$261K 0.01%
15,808
-4,885
-24% -$85.6K
NBIX icon
616
Neurocrine Biosciences
NBIX
$16.7B
$260K 0.01%
2,173
-64
-3% -$7.5K
PLAY icon
617
Dave & Buster's
PLAY
$377M
$260K 0.01%
7,347
– –
REG icon
618
Regency Centers
REG
$14.7B
$260K 0.01%
+4,156
New +$255K
SCL icon
619
Stepan Co
SCL
$1.45B
$260K 0.01%
2,443
– –
VISN
620
Vistance Networks Inc
VISN
$2.65B
$258K 0.01%
35,126
-151
-0.4% -$1.46K
DDOG icon
621
Datadog
DDOG
$96.1B
$257K 0.01%
3,492
+909
+35% +$71K
SKY icon
622
Champion Homes
SKY
$4.4B
$257K 0.01%
4,990
+128
+3% +$6.81K
UBER icon
623
Uber
UBER
$142B
$257K 0.01%
10,376
+1,661
+19% +$45.5K
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$42.7B
$256K 0.01%
5,120
– –
TRTN
625
DELISTED
Triton International Limited
TRTN
$256K 0.01%
3,718
– –
23 24
25
26 27

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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.