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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
+246.51%
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 Miscellaneous 55.74%
2 Technology 8.53%
3 Healthcare 8.34%
4 Consumer Staples 7.37%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
626
Domino's
DPZ
$9.97B
$255K 0.01%
737
+19
+3% +$6.64K
VMRK
627
Vivmark Residential
VMRK
$48.7B
$255K 0.01%
4,314
-3,545
-45% -$222K
GWRE icon
628
Guidewire Software
GWRE
$12B
$255K 0.01%
+4,073
New +$242K
DFUS
629
Dimensional US Equity ETF
DFUS
$21.2B
$254K 0.01%
6,116
– –
MCRI icon
630
Monarch Casino & Resort
MCRI
$2.21B
$253K 0.01%
+3,294
New +$249K
MHO icon
631
M/I Homes
MHO
$3.55B
$253K 0.01%
5,482
-269
-5% -$11.6K
AGCO icon
632
AGCO
AGCO
$8.4B
$251K 0.01%
+1,810
New +$223K
NFG icon
633
National Fuel Gas
NFG
$7.64B
$251K 0.01%
+3,972
New +$256K
HST icon
634
Host Hotels & Resorts
HST
$14.9B
$249K 0.01%
15,528
-8,494
-35% -$149K
JRVR icon
635
James River Group Holdings
JRVR
$178M
$247K 0.01%
11,825
-948
-7% -$21.8K
SPYX icon
636
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$247K 0.01%
7,932
– –
AXS icon
637
AXIS Capital
AXS
$7.27B
$246K 0.01%
+4,548
New +$246K
OMCL icon
638
Omnicell
OMCL
$1.48B
$245K 0.01%
4,852
-13,114
-73% -$788K
CALM icon
639
Cal-Maine
CALM
$3.47B
$244K 0.01%
4,487
– –
NGVT icon
640
Ingevity
NGVT
$2.35B
$244K 0.01%
+3,463
New +$244K
SUSL icon
641
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$244K 0.01%
3,685
– –
BNL icon
642
Broadstone Net Lease
BNL
$3.73B
$243K 0.01%
14,974
+75
+0.5% +$1.25K
MDB icon
643
MongoDB
MDB
$30.3B
$243K 0.01%
+1,234
New +$220K
MRTN icon
644
Marten Transport
MRTN
$1.12B
$243K 0.01%
12,297
– –
DFIN icon
645
Donnelley Financial Solutions
DFIN
$1.2B
$242K 0.01%
6,264
– –
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$242K 0.01%
+730
New +$237K
EFX icon
647
Equifax
EFX
$19.2B
$241K 0.01%
1,240
+5
+0.4% +$914
EXLS icon
648
EXL Service
EXLS
$5.44B
$241K 0.01%
7,110
– –
HUBS icon
649
HubSpot
HUBS
$11.8B
$241K 0.01%
835
+33
+4% +$9.36K
OFIX icon
650
Orthofix Medical
OFIX
$363M
$240K 0.01%
+11,694
New +$206K
24 25
26
27 28

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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.