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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
-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
SB icon
726
Safe Bulkers
SB
$781M
$39K ﹤0.01%
15,821
– –
REI icon
727
Ring Energy
REI
$322M
$38K ﹤0.01%
16,306
– –
OPK icon
728
Opko Health
OPK
$921M
$20K ﹤0.01%
10,711
+711
+7% +$1.68K
RIGL icon
729
Rigel Pharmaceuticals
RIGL
$680M
$18K ﹤0.01%
+1,508
New +$20.4K
EXPR
730
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
666
– –
VBIV
731
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
+621
New +$16.7K
COMS
732
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$9K ﹤0.01%
1,203
– –
XOSWW
733
Xos Inc Warrants
XOSWW
$17.8K
$3K ﹤0.01%
26,073
– –
PVCT
734
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
50,000
– –
AAT
735
American Assets Trust
AAT
$1.49B
– –
-16,056
Closed -$477K
ACGL icon
736
Arch Capital
ACGL
$36.1B
– –
-5,918
Closed -$269K
AEE icon
737
Ameren
AEE
$31.5B
– –
-4,785
Closed -$432K
AFG icon
738
American Financial Group
AFG
$11.9B
– –
-3,719
Closed -$516K
ALSN icon
739
Allison Transmission
ALSN
$10.1B
– –
-6,931
Closed -$266K
AMN icon
740
AMN Healthcare
AMN
$1.28B
– –
-9,042
Closed -$992K
AMX icon
741
America Movil
AMX
$78.1B
– –
-12,066
Closed -$247K
AVD icon
742
American Vanguard Corp
AVD
$73.5M
– –
-11,100
Closed -$248K
BDN
743
Brandywine Realty Trust
BDN
$551M
– –
-22,168
Closed -$214K
BF.B icon
744
Brown-Forman Class B
BF.B
$12B
– –
-7,216
Closed -$506K
BMO icon
745
Bank of Montreal
BMO
$125B
– –
-2,159
Closed -$208K
BP icon
746
BP
BP
$113B
– –
-9,021
Closed -$256K
BSET icon
747
Bassett Furniture
BSET
$169M
– –
-14,580
Closed -$264K
CCU icon
748
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-15,228
Closed -$192K
CHT icon
749
Chunghwa Telecom
CHT
$33.2B
– –
-32,355
Closed -$1.33M
CINF icon
750
Cincinnati Financial
CINF
$28.3B
– –
-4,302
Closed -$512K
28 29
30
31 32

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EIP
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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.