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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
PUMP icon
726
ProPetro Holding
PUMP
$1.33B
$134K 0.01%
12,913
– –
LUNG icon
727
Pulmonx
LUNG
$68M
$132K 0.01%
15,700
-1,075
-6% -$10.2K
SXC icon
728
SunCoke Energy
SXC
$717M
$132K 0.01%
+15,295
New +$118K
DBI icon
729
Designer Brands
DBI
$314M
$131K 0.01%
13,432
– –
PK icon
730
Park Hotels & Resorts
PK
$3.03B
$131K 0.01%
+11,118
New +$135K
CYH icon
731
Community Health Systems
CYH
$391M
$126K 0.01%
29,144
-100
-0.3% -$308
TDS icon
732
Telephone and Data Systems
TDS
$3.82B
$126K 0.01%
12,010
-5,789
-33% -$71.6K
FATE icon
733
Fate Therapeutics
FATE
$293M
$124K 0.01%
12,287
+615
+5% +$11.6K
NMRK icon
734
Newmark Group
NMRK
$2.68B
$124K 0.01%
15,579
-158
-1% -$1.32K
WTI icon
735
W&T Offshore
WTI
$515M
$124K 0.01%
22,267
-7,129
-24% -$49.1K
LASR icon
736
nLIGHT
LASR
$3.71B
$123K 0.01%
12,101
+39
+0.3% +$403
LXP icon
737
LXP Industrial Trust
LXP
$3.58B
$123K 0.01%
2,446
– –
PACB icon
738
Pacific Biosciences
PACB
$460M
$122K 0.01%
+14,904
New +$128K
BRY
739
DELISTED
Berry Corp
BRY
$118K ﹤0.01%
+14,689
New +$126K
OIS icon
740
Oil States International
OIS
$456M
$105K ﹤0.01%
14,064
– –
WESTW
741
DELISTED
Westrock Coffee Company Warrants
WESTW
$104K ﹤0.01%
46,550
– –
MARA icon
742
Marathon Digital Holdings
MARA
$4.51B
$103K ﹤0.01%
30,067
– –
EZPW icon
743
Ezcorp Inc
EZPW
$1.79B
$93K ﹤0.01%
11,422
– –
MGNX icon
744
MacroGenics
MGNX
$240M
$77K ﹤0.01%
11,402
-1,160
-9% -$6.36K
NGM
745
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$65K ﹤0.01%
+12,885
New +$80.8K
AFMD
746
DELISTED
Affimed
AFMD
$64K ﹤0.01%
5,165
+2,543
+97% +$44.6K
SHCR
747
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$64K ﹤0.01%
+40,000
New +$74.1K
EVC icon
748
Entravision Communication
EVC
$1.07B
$63K ﹤0.01%
13,214
– –
AGEN
749
Agenus
AGEN
$329M
$57K ﹤0.01%
1,200
– –
OSCR icon
750
Oscar Health
OSCR
$9.42B
$56K ﹤0.01%
+22,633
New +$70.7K
28 29
30
31 32

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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.