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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
+246.5%
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
MCHP icon
676
Microchip Technology
MCHP
$40.7B
$223K 0.01%
3,178
-211
-6% -$14.5K
OXY icon
677
Occidental Petroleum
OXY
$55.6B
$222K 0.01%
3,518
-1,577
-31% -$107K
SFNC icon
678
Simmons First National
SFNC
$3.38B
$222K 0.01%
10,309
-72
-0.7% -$1.64K
BCRX icon
679
BioCryst Pharmaceuticals
BCRX
$2.35B
$221K 0.01%
19,237
-278
-1% -$3.47K
EVH icon
680
Evolent Health
EVH
$358M
$221K 0.01%
7,874
+949
+14% +$27.2K
TDG icon
681
TransDigm Group
TDG
$69.9B
$220K 0.01%
+349
New +$206K
VRNS icon
682
Varonis Systems
VRNS
$4.59B
$220K 0.01%
9,198
+3
+0% +$69
ATVI
683
DELISTED
Activision Blizzard
ATVI
$220K 0.01%
2,868
-379
-12% -$28.1K
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.01%
2,971
-290
-9% -$21.4K
AIT icon
685
Applied Industrial Technologies
AIT
$12.6B
$217K 0.01%
+1,719
New +$211K
LIVN icon
686
LivaNova
LIVN
$4.45B
$214K 0.01%
+3,849
New +$197K
BABA icon
687
Alibaba
BABA
$279B
$213K 0.01%
2,416
-176
-7% -$13.9K
JCI icon
688
Johnson Controls International
JCI
$87.2B
$213K 0.01%
+3,321
New +$203K
PARR icon
689
Par Pacific Holdings
PARR
$4.31B
$213K 0.01%
+9,171
New +$200K
SHLS icon
690
Shoals Technologies Group
SHLS
$1.49B
$213K 0.01%
+8,631
New +$208K
HSII
691
DELISTED
Heidrick & Struggles
HSII
$212K 0.01%
+7,574
New +$214K
CLFD icon
692
Clearfield
CLFD
$420M
$211K 0.01%
2,245
– –
CLW icon
693
Clearwater Paper
CLW
$341M
$210K 0.01%
+5,562
New +$217K
CION icon
694
CION Investment
CION
$294M
$209K 0.01%
+21,402
New +$208K
UCB
695
United Community Banks
UCB
$4.23B
$209K 0.01%
6,191
-7
-0.1% -$254
NXGN
696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K 0.01%
11,137
-5,807
-34% -$112K
BSV icon
697
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.01%
2,764
+75
+3% +$5.63K
HAYW icon
698
Hayward Holdings
HAYW
$3.26B
$208K 0.01%
22,092
+9,567
+76% +$88.9K
XNCR icon
699
Xencor
XNCR
$1.59B
$208K 0.01%
+7,992
New +$223K
XERS icon
700
Xeris Biopharma Holdings
XERS
$1.45B
$207K 0.01%
155,650
– –
26 27
28
29 30

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CA
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LBA
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WIA
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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.