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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
FNB icon
701
FNB Corp
FNB
$6.78B
$123K 0.01%
+10,625
New +$126K
OII icon
702
Oceaneering
OII
$5.25B
$123K 0.01%
15,407
– –
SWN
703
DELISTED
Southwestern Energy Company
SWN
$119K 0.01%
19,451
+9,296
+92% +$64.3K
LILA icon
704
Liberty Latin America Class A
LILA
$1.51B
$116K 0.01%
27,702
+106
+0.4% +$512
LASR icon
705
nLIGHT
LASR
$3.95B
$114K 0.01%
12,062
– –
QNST icon
706
QuinStreet
QNST
$870M
$113K 0.01%
10,781
– –
LXP icon
707
LXP Industrial Trust
LXP
$3.53B
$112K 0.01%
2,446
– –
HAYW icon
708
Hayward Holdings
HAYW
$3.13B
$111K 0.01%
12,525
– –
DSKE
709
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K ﹤0.01%
20,000
– –
PUMP icon
710
ProPetro Holding
PUMP
$1.45B
$104K ﹤0.01%
12,913
-79
-0.6% -$706
EZPW icon
711
Ezcorp Inc
EZPW
$1.82B
$88K ﹤0.01%
11,422
– –
AUO
712
DELISTED
AU Optronics Corp
AUO
$76K ﹤0.01%
11,842
– –
BKD icon
713
Brookdale Senior Living
BKD
$3.62B
$71K ﹤0.01%
+16,721
New +$79.2K
WESTW
714
DELISTED
Westrock Coffee Company Warrants
WESTW
$67K ﹤0.01%
+46,550
New +$69.5K
CYH icon
715
Community Health Systems
CYH
$385M
$63K ﹤0.01%
29,244
-395
-1% -$1.31K
OIS icon
716
Oil States International
OIS
$522M
$55K ﹤0.01%
14,064
– –
AFMD
717
DELISTED
Affimed
AFMD
$54K ﹤0.01%
2,622
-3,316
-56% -$92.2K
YEXT icon
718
Yext
YEXT
$501M
$53K ﹤0.01%
+11,788
New +$54.7K
NPKI
719
NPK International
NPKI
$1.21B
$53K ﹤0.01%
20,847
-6,044
-22% -$17.8K
EVC icon
720
Entravision Communication
EVC
$983M
$52K ﹤0.01%
13,214
– –
AGEN
721
Agenus
AGEN
$249M
$48K ﹤0.01%
+1,200
New +$61.2K
ATRA icon
722
Atara Biotherapeutics
ATRA
$71.2M
$48K ﹤0.01%
+510
New +$57.3K
PBYI icon
723
Puma Biotechnology
PBYI
$406M
$48K ﹤0.01%
20,175
– –
TTI icon
724
TETRA Technologies
TTI
$1.23B
$47K ﹤0.01%
13,091
+341
+3% +$1.34K
MGNX icon
725
MacroGenics
MGNX
$235M
$43K ﹤0.01%
12,562
– –
27 28
29
30 31

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.