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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
CHD icon
651
Church & Dwight Co
CHD
$23.1B
$213K 0.01%
2,977
+139
+5% +$12K
CIEN icon
652
Ciena
CIEN
$55.3B
$213K 0.01%
5,273
-4,784
-48% -$230K
EFX icon
653
Equifax
EFX
$20.3B
$212K 0.01%
+1,235
New +$242K
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$21.7B
$212K 0.01%
4,343
-1,700
-28% -$91.1K
LAUR icon
655
Laureate Education
LAUR
$5.18B
$212K 0.01%
20,108
– –
RGEN icon
656
Repligen
RGEN
$7.44B
$212K 0.01%
+1,135
New +$239K
VO icon
657
Vanguard Mid-Cap ETF
VO
$106B
$212K 0.01%
+4,508
New +$236K
ITW icon
658
Illinois Tool Works
ITW
$81.4B
$211K 0.01%
1,167
+43
+4% +$8.48K
BRBR icon
659
BellRing Brands
BRBR
$1.51B
$210K 0.01%
+10,182
New +$245K
CLH icon
660
Clean Harbors
CLH
$16.1B
$210K 0.01%
+1,911
New +$205K
DG icon
661
Dollar General
DG
$25.9B
$210K 0.01%
+875
New +$216K
EXLS icon
662
EXL Service
EXLS
$4.23B
$210K 0.01%
7,110
– –
EPR icon
663
EPR Properties
EPR
$4.86B
$209K 0.01%
+5,836
New +$275K
HUN icon
664
Huntsman Corp
HUN
$2.24B
$209K 0.01%
8,521
-8,219
-49% -$231K
MHO icon
665
M/I Homes
MHO
$3.83B
$208K 0.01%
+5,751
New +$248K
WKC icon
666
World Kinect Corp
WKC
$1.96B
$208K 0.01%
+8,877
New +$220K
BABA icon
667
Alibaba
BABA
$269B
$207K 0.01%
2,592
-166
-6% -$15.8K
LUMN icon
668
Lumen
LUMN
$6.53B
$207K 0.01%
28,383
-69,689
-71% -$709K
MCHP icon
669
Microchip Technology
MCHP
$42.8B
$207K 0.01%
+3,389
New +$223K
PSA icon
670
Public Storage
PSA
$60.2B
$207K 0.01%
707
+23
+3% +$7.48K
DBI icon
671
Designer Brands
DBI
$277M
$206K 0.01%
13,432
– –
ENB icon
672
Enbridge
ENB
$124B
$206K 0.01%
+5,558
New +$234K
UCB
673
United Community Banks
UCB
$4.22B
$205K 0.01%
6,198
-2,576
-29% -$85.6K
EWCZ
674
DELISTED
European Wax Center
EWCZ
$203K 0.01%
+11,020
New +$217K
FCF icon
675
First Commonwealth Financial
FCF
$2.12B
$203K 0.01%
15,836
– –
25 26
27
28 29

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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.