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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
SSTK icon
701
Shutterstock
SSTK
$198M
$202K 0.01%
+3,841
New +$196K
AIR icon
702
AAR Corp
AIR
$5.56B
$201K 0.01%
+4,472
New +$195K
BMO icon
703
Bank of Montreal
BMO
$125B
$200K 0.01%
+2,213
New +$205K
VNDA icon
704
Vanda Pharmaceuticals
VNDA
$312M
$196K 0.01%
26,532
+11,432
+76% +$111K
SOVO
705
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$194K 0.01%
+13,489
New +$189K
IMGN
706
DELISTED
Immunogen Inc
IMGN
$194K 0.01%
39,105
– –
LAUR icon
707
Laureate Education
LAUR
$5.29B
$193K 0.01%
20,108
– –
BANC icon
708
Banc of California
BANC
$2.98B
$189K 0.01%
11,849
– –
PAGP icon
709
Plains GP Holdings
PAGP
$5.26B
$185K 0.01%
14,866
-19,299
-56% -$241K
PATH icon
710
UiPath
PATH
$6.41B
$185K 0.01%
+14,558
New +$180K
EUFN icon
711
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$182K 0.01%
10,394
-1,657
-14% -$26.9K
EWCZ
712
DELISTED
European Wax Center
EWCZ
$182K 0.01%
14,600
+3,580
+32% +$51.5K
PAHC icon
713
Phibro Animal Health
PAHC
$1.48B
$180K 0.01%
+13,433
New +$180K
LBRT icon
714
Liberty Energy
LBRT
$2.93B
$171K 0.01%
+10,658
New +$170K
EBS icon
715
Emergent Biosolutions
EBS
$375M
$169K 0.01%
+14,277
New +$221K
LILA icon
716
Liberty Latin America Class A
LILA
$1.63B
$167K 0.01%
32,703
+5,001
+18% +$25.5K
FFWM
717
DELISTED
First Foundation Inc
FFWM
$159K 0.01%
11,083
– –
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
$159K 0.01%
10,996
-176
-2% -$2.56K
VOD icon
719
Vodafone
VOD
$37.2B
$158K 0.01%
15,571
+270
+2% +$3.03K
QNST icon
720
QuinStreet
QNST
$890M
$155K 0.01%
10,781
– –
LUMN icon
721
Lumen
LUMN
$6.76B
$149K 0.01%
28,516
+133
+0.5% +$817
RMT
722
Royce Micro-Cap Trust
RMT
$733M
$139K 0.01%
16,000
– –
SIBN icon
723
SI-BONE Inc
SIBN
$798M
$138K 0.01%
10,150
-800
-7% -$11.7K
BLFY
724
DELISTED
Blue Foundry Bancorp
BLFY
$136K 0.01%
+10,560
New +$131K
SWN
725
DELISTED
Southwestern Energy Company
SWN
$136K 0.01%
23,285
+3,834
+20% +$25.2K
27 28
29
30 31

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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 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.