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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
+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
CB icon
51
Chubb
CB
$135B
$6.02M 0.25%
27,279
+3,367
+14% +$700K
ELV icon
52
Elevance Health
ELV
$81.6B
$6.01M 0.25%
11,708
-206
-2% -$105K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.93M 0.25%
80,751
+45
+0.1% +$3.61K
PFE icon
54
Pfizer
PFE
$142B
$5.59M 0.23%
109,187
+10,192
+10% +$489K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$5.57M 0.23%
84,813
-24,211
-22% -$1.52M
AXP icon
56
American Express
AXP
$228B
$5.4M 0.23%
36,565
-2,933
-7% -$435K
CCI icon
57
Crown Castle
CCI
$33.4B
$5.25M 0.22%
38,721
-1,953
-5% -$264K
ABT icon
58
Abbott
ABT
$183B
$5.21M 0.22%
47,412
+8,914
+23% +$923K
WMT icon
59
Walmart Inc
WMT
$884B
$5.03M 0.21%
106,338
+24,702
+30% +$1.17M
SPGI icon
60
S&P Global
SPGI
$122B
$4.87M 0.2%
14,533
+1,259
+9% +$415K
BAC icon
61
Bank of America
BAC
$433B
$4.71M 0.2%
142,360
+13,574
+11% +$468K
LKQ icon
62
LKQ Corp
LKQ
$5.76B
$4.65M 0.19%
87,124
+2,069
+2% +$109K
SWKS icon
63
Skyworks Solutions
SWKS
$9.4B
$4.57M 0.19%
50,101
+9,192
+22% +$824K
LH icon
64
Labcorp
LH
$25.9B
$4.54M 0.19%
+22,444
New +$4.39M
NVST icon
65
Envista
NVST
$4.52B
$4.47M 0.19%
132,876
+58,086
+78% +$1.99M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.41M 0.18%
65,328
-2,440
-4% -$165K
OTIS icon
67
Otis Worldwide
OTIS
$27.3B
$4.28M 0.18%
54,696
+365
+0.7% +$26.9K
MTD icon
68
Mettler-Toledo International
MTD
$27.9B
$4.21M 0.18%
2,913
-328
-10% -$439K
CBRE icon
69
CBRE Group
CBRE
$43.8B
$4.13M 0.17%
53,643
-3,505
-6% -$259K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$4.11M 0.17%
76,704
– –
WM icon
71
Waste Management
WM
$90.9B
$3.89M 0.16%
24,806
-3,190
-11% -$513K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$3.88M 0.16%
49,247
+27,882
+131% +$2.09M
TSLA icon
73
Tesla
TSLA
$1.22T
$3.81M 0.16%
30,906
+1,012
+3% +$192K
GS icon
74
Goldman Sachs
GS
$302B
$3.68M 0.15%
10,712
+1,104
+11% +$384K
SYY icon
75
Sysco
SYY
$40.6B
$3.64M 0.15%
47,593
-22,086
-32% -$1.78M
1 2
3
4 5

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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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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.