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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
MU icon
626
Micron Technology
MU
$1.04T
$231K 0.01%
4,610
-6,210
-57% -$360K
UBER icon
627
Uber
UBER
$134B
$231K 0.01%
+8,715
New +$241K
ETR icon
628
Entergy
ETR
$54.1B
$230K 0.01%
4,580
-868
-16% -$49.8K
SPYX icon
629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$230K 0.01%
7,932
– –
DDOG icon
630
Datadog
DDOG
$87.9B
$229K 0.01%
+2,583
New +$260K
SCL icon
631
Stepan Co
SCL
$1.31B
$229K 0.01%
2,443
– –
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$42.6B
$228K 0.01%
+5,120
New +$252K
PLAY icon
633
Dave & Buster's
PLAY
$343M
$228K 0.01%
+7,347
New +$275K
SUSL icon
634
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$228K 0.01%
3,685
– –
IQV icon
635
IQVIA
IQV
$34.7B
$226K 0.01%
+1,248
New +$273K
RCUS icon
636
Arcus Biosciences
RCUS
$3.57B
$226K 0.01%
8,645
-382
-4% -$10.1K
SFNC icon
637
Simmons First National
SFNC
$3.35B
$226K 0.01%
10,381
+370
+4% +$8.55K
SPLK
638
DELISTED
Splunk Inc
SPLK
$226K 0.01%
+3,001
New +$294K
LULU icon
639
lululemon athletica
LULU
$13B
$225K 0.01%
806
-106
-12% -$32.9K
SQQQ icon
640
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$225K 0.01%
147
-53
-27% -$60.5K
DPZ icon
641
Domino's
DPZ
$11B
$223K 0.01%
+718
New +$273K
CHTR icon
642
Charter Communications
CHTR
$14.7B
$221K 0.01%
728
+23
+3% +$9.84K
GPN icon
643
Global Payments
GPN
$22.1B
$219K 0.01%
2,027
+109
+6% +$13.4K
BXP icon
644
Boston Properties
BXP
$11B
$218K 0.01%
+2,910
New +$247K
CAL icon
645
Caleres
CAL
$396M
$218K 0.01%
9,002
– –
ABCM
646
DELISTED
Abcam PLC
ABCM
$218K 0.01%
14,550
+325
+2% +$4.87K
HUBS icon
647
HubSpot
HUBS
$10.5B
$217K 0.01%
+802
New +$255K
IMKTA icon
648
Ingles Markets
IMKTA
$1.63B
$217K 0.01%
2,742
– –
MRO
649
DELISTED
Marathon Oil Corporation
MRO
$217K 0.01%
9,605
-964
-9% -$22.8K
BOX icon
650
Box
BOX
$4.02B
$213K 0.01%
8,747
– –
24 25
26
27 28

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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.