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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
CRK icon
651
Comstock Resources
CRK
$3.78B
$238K 0.01%
17,335
– –
LULU icon
652
lululemon athletica
LULU
$13.5B
$237K 0.01%
740
-66
-8% -$21.7K
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$21.8B
$236K 0.01%
4,343
– –
HUBB icon
654
Hubbell
HUBB
$25.2B
$236K 0.01%
+1,006
New +$241K
EPD icon
655
Enterprise Products Partners
EPD
$81.5B
$235K 0.01%
9,746
-7,682
-44% -$189K
WKC icon
656
World Kinect Corp
WKC
$2.02B
$235K 0.01%
8,608
-269
-3% -$7.22K
ASH icon
657
Ashland
ASH
$3.31B
$234K 0.01%
+2,174
New +$229K
KBH icon
658
KB Home
KBH
$3.42B
$234K 0.01%
+7,342
New +$219K
MEDP icon
659
Medpace
MEDP
$15.9B
$234K 0.01%
+1,100
New +$220K
DGX icon
660
Quest Diagnostics
DGX
$25.8B
$233K 0.01%
+1,491
New +$214K
GPC icon
661
Genuine Parts
GPC
$17.3B
$233K 0.01%
+1,342
New +$233K
HUN icon
662
Huntsman Corp
HUN
$1.74B
$233K 0.01%
8,465
-56
-0.7% -$1.52K
PLMR icon
663
Palomar
PLMR
$3.59B
$233K 0.01%
5,150
-25
-0.5% -$1.7K
AVNT icon
664
Avient
AVNT
$3.32B
$232K 0.01%
+6,862
New +$226K
DLR icon
665
Digital Realty Trust
DLR
$70.6B
$231K 0.01%
+2,303
New +$235K
NDAQ icon
666
Nasdaq
NDAQ
$52.9B
$231K 0.01%
3,774
-318
-8% -$19.8K
PGNY icon
667
Progyny
PGNY
$2.44B
$231K 0.01%
7,407
+198
+3% +$7.16K
CHD icon
668
Church & Dwight Co
CHD
$23.3B
$230K 0.01%
2,859
-118
-4% -$9.05K
CEG icon
669
Constellation Energy
CEG
$94.1B
$229K 0.01%
2,662
-383
-13% -$34.5K
TOL icon
670
Toll Brothers
TOL
$13.9B
$229K 0.01%
+4,588
New +$211K
RRC icon
671
Range Resources
RRC
$9.24B
$226K 0.01%
+9,037
New +$247K
XHR
672
Xenia Hotels & Resorts
XHR
$1.89B
$226K 0.01%
17,114
-100
-0.6% -$1.49K
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$225K 0.01%
+2,656
New +$227K
ABB
674
DELISTED
ABB Ltd
ABB
$225K 0.01%
+7,384
New +$215K
APO icon
675
Apollo Global Management
APO
$69.9B
$223K 0.01%
+3,503
New +$208K
25 26
27
28 29

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CA
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LBA
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NP
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WIA
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OMC
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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.