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
COLM icon
751
Columbia Sportswear
COLM
$3.19B
– –
-5,747
Closed -$411K
CPA icon
752
Copa Holdings
CPA
$5.56B
– –
-7,140
Closed -$452K
DEI icon
753
Douglas Emmett
DEI
$2.06B
– –
-9,891
Closed -$221K
DVAX
754
DELISTED
Dynavax Technologies
DVAX
– –
-22,418
Closed -$282K
EGY icon
755
Vaalco Energy
EGY
$594M
– –
-10,288
Closed -$71K
EMN icon
756
Eastman Chemical
EMN
$7.8B
– –
-3,462
Closed -$311K
ET icon
757
Energy Transfer Partners
ET
$70.1B
– –
-36,948
Closed -$369K
FBNC icon
758
First Bancorp
FBNC
$2.6B
– –
-5,883
Closed -$205K
FCX icon
759
Freeport-McMoran
FCX
$90B
– –
-9,812
Closed -$287K
GTN icon
760
Gray Television
GTN
$407M
– –
-10,306
Closed -$174K
HCKT icon
761
Hackett Group
HCKT
$245M
– –
-19,534
Closed -$371K
HRB icon
762
H&R Block
HRB
$5.18B
– –
-6,961
Closed -$246K
HSII
763
DELISTED
Heidrick & Struggles
HSII
– –
-8,415
Closed -$272K
HUBG icon
764
HUB Group
HUBG
$3.01B
– –
-7,950
Closed -$282K
INFY icon
765
Infosys
INFY
$45B
– –
-25,039
Closed -$463K
INMD icon
766
InMode
INMD
$872M
– –
-9,169
Closed -$205K
IVZ icon
767
Invesco
IVZ
$13.3B
– –
-25,105
Closed -$405K
KT icon
768
KT
KT
$8.84B
– –
-24,343
Closed -$340K
LEN icon
769
Lennar Class A
LEN
$20.4B
– –
-4,341
Closed -$297K
LEN.B icon
770
Lennar Class B
LEN.B
$20B
– –
-3,650
Closed -$204K
LH icon
771
Labcorp
LH
$24.3B
– –
-19,037
Closed -$3.83M
LUV icon
772
Southwest Airlines
LUV
$22.1B
– –
-13,307
Closed -$481K
MAS icon
773
Masco
MAS
$16B
– –
-13,195
Closed -$668K
MMI icon
774
Marcus & Millichap
MMI
$1.15B
– –
-10,087
Closed -$373K
MNST icon
775
Monster Beverage
MNST
$91.4B
– –
-4,762
Closed -$221K
29 30
31
32 33

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.