We are live on ! Find out more
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
COR icon
51
Cencora
COR
$60.3B
$5.26M 0.24%
38,846
-1,436
-4% -$206K
MDT icon
52
Medtronic
MDT
$107B
$4.96M 0.22%
61,418
+2,214
+4% +$199K
SYY icon
53
Sysco
SYY
$39.7B
$4.93M 0.22%
69,679
-4,285
-6% -$357K
AMGN icon
54
Amgen
AMGN
$203B
$4.7M 0.21%
20,830
+537
+3% +$130K
DXCM icon
55
DexCom
DXCM
$27.6B
$4.69M 0.21%
58,250
-2,449
-4% -$207K
ABBV icon
56
AbbVie
ABBV
$458B
$4.58M 0.21%
34,133
-8,749
-20% -$1.26M
WM icon
57
Waste Management
WM
$95.9B
$4.49M 0.2%
27,996
+239
+0.9% +$39.5K
CB icon
58
Chubb
CB
$140B
$4.35M 0.2%
23,912
+960
+4% +$182K
PFE icon
59
Pfizer
PFE
$140B
$4.33M 0.2%
98,995
+6,753
+7% +$328K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.21M 0.19%
67,768
+30,167
+80% +$2.08M
LOW icon
61
Lowe's Companies
LOW
$116B
$4.12M 0.19%
21,941
+673
+3% +$131K
SPGI icon
62
S&P Global
SPGI
$126B
$4.05M 0.18%
13,274
-507
-4% -$181K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$4.04M 0.18%
76,704
+13,104
+21% +$771K
LKQ icon
64
LKQ Corp
LKQ
$6.58B
$4.01M 0.18%
85,055
-5,003
-6% -$262K
BAC icon
65
Bank of America
BAC
$435B
$3.89M 0.18%
128,786
-643
-0.5% -$21.5K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$3.89M 0.18%
320,150
-14,890
-4% -$235K
CBRE icon
67
CBRE Group
CBRE
$40.8B
$3.86M 0.17%
57,148
-1,089
-2% -$86.3K
ABT icon
68
Abbott
ABT
$180B
$3.73M 0.17%
38,498
-1,570
-4% -$167K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$3.55M 0.16%
47,220
-158
-0.3% -$15.2K
WMT icon
70
Walmart Inc
WMT
$871B
$3.53M 0.16%
81,636
-5,187
-6% -$227K
MTD icon
71
Mettler-Toledo International
MTD
$26.8B
$3.51M 0.16%
3,241
+2,367
+271% +$2.94M
SWKS icon
72
Skyworks Solutions
SWKS
$9.06B
$3.49M 0.16%
40,909
-1,069
-3% -$109K
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$3.47M 0.16%
54,331
-3,041
-5% -$222K
DLTR icon
74
Dollar Tree
DLTR
$23.1B
$3.29M 0.15%
24,184
-1,506
-6% -$234K
VRSN icon
75
VeriSign
VRSN
$25.3B
$3.06M 0.14%
17,607
-1,017
-5% -$188K
1 2
3
4 5

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.