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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
RGA icon
676
Reinsurance Group of America
RGA
$15.7B
$203K 0.01%
+1,610
New +$198K
VCYT icon
677
Veracyte
VCYT
$4.52B
$203K 0.01%
12,250
+425
+4% +$9.56K
TRTN
678
DELISTED
Triton International Limited
TRTN
$203K 0.01%
+3,718
New +$223K
K
679
DELISTED
Kellanova
K
$202K 0.01%
+3,086
New +$212K
BSV icon
680
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.01%
2,689
-122
-4% -$9.32K
FFWM
681
DELISTED
First Foundation Inc
FFWM
$201K 0.01%
11,083
+1,161
+12% +$23K
TOST icon
682
Toast
TOST
$16.8B
$201K 0.01%
+12,028
New +$209K
SIBN icon
683
SI-BONE Inc
SIBN
$737M
$191K 0.01%
10,950
– –
BANC icon
684
Banc of California
BANC
$3.28B
$189K 0.01%
11,849
– –
IMGN
685
DELISTED
Immunogen Inc
IMGN
$187K 0.01%
39,105
-2,072
-5% -$10.9K
OM icon
686
Outset Medical
OM
$74.9M
$186K 0.01%
778
+88
+13% +$23.6K
WWW icon
687
Wolverine World Wide
WWW
$1.54B
$185K 0.01%
12,025
+7
+0.1% +$144
VOD icon
688
Vodafone
VOD
$34.9B
$173K 0.01%
15,301
-26,292
-63% -$367K
WTI icon
689
W&T Offshore
WTI
$545M
$172K 0.01%
29,396
+6,858
+30% +$37.5K
EUFN icon
690
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$168K 0.01%
12,051
-4,333
-26% -$66.9K
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
$168K 0.01%
11,172
-953
-8% -$16.1K
DSL
692
DoubleLine Income Solutions Fund
DSL
$1.21B
$166K 0.01%
15,400
-11,300
-42% -$139K
M icon
693
Macy's
M
$6.15B
$166K 0.01%
+10,614
New +$188K
ALEC icon
694
Alector
ALEC
$164M
$159K 0.01%
16,818
-1,660
-9% -$17.9K
MNTV
695
DELISTED
Momentive Global Inc. Common Stock
MNTV
$152K 0.01%
26,141
+6,235
+31% +$48.4K
HLX icon
696
Helix Energy Solutions
HLX
$1.46B
$150K 0.01%
38,972
+6,330
+19% +$24K
VNDA icon
697
Vanda Pharmaceuticals
VNDA
$312M
$149K 0.01%
+15,100
New +$159K
XOS icon
698
Xos
XOS
$27.7M
$138K 0.01%
3,836
– –
NMRK icon
699
Newmark Group
NMRK
$2.73B
$127K 0.01%
15,737
-26,757
-63% -$276K
RMT
700
Royce Micro-Cap Trust
RMT
$736M
$127K 0.01%
16,000
+2,927
+22% +$26K
26 27
28
29 30

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.