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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
XOS icon
751
Xos
XOS
$27.7M
$51K ﹤0.01%
3,836
– –
ALPS
752
DELISTED
Alpine Summit Energy Partners
ALPS
$50K ﹤0.01%
+10,000
New +$53.7K
OPTU
753
Optimum Communications Inc
OPTU
$290M
$48K ﹤0.01%
+10,344
New +$50.8K
HRTX icon
754
Heron Therapeutics
HRTX
$94.1M
$47K ﹤0.01%
+18,863
New +$60.8K
RIGL icon
755
Rigel Pharmaceuticals
RIGL
$704M
$47K ﹤0.01%
3,154
+1,646
+109% +$15.1K
BKD icon
756
Brookdale Senior Living
BKD
$3.49B
$46K ﹤0.01%
16,721
– –
SB icon
757
Safe Bulkers
SB
$810M
$46K ﹤0.01%
15,821
– –
TTI icon
758
TETRA Technologies
TTI
$1.13B
$44K ﹤0.01%
12,750
-341
-3% -$1.33K
TRVG
759
trivago
TRVG
$378M
$39K ﹤0.01%
+5,806
New +$35.7K
EXPR
760
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
666
– –
OPK icon
761
Opko Health
OPK
$993M
$13K ﹤0.01%
10,000
-711
-7% -$1.12K
VTVT icon
762
vTv Therapeutics
VTVT
$129M
$12K ﹤0.01%
+466
New +$15.4K
COMS
763
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$9K ﹤0.01%
1,203
– –
XOSWW
764
Xos Inc Warrants
XOSWW
$25.1K
$1K ﹤0.01%
26,073
– –
ALEC icon
765
Alector
ALEC
$180M
– –
-16,818
Closed -$159K
ALL icon
766
Allstate
ALL
$68.3B
– –
-2,668
Closed -$332K
ATRA icon
767
Atara Biotherapeutics
ATRA
$73.6M
– –
-510
Closed -$48K
AVA icon
768
Avista
AVA
$3.39B
– –
-7,881
Closed -$292K
AVB icon
769
AvalonBay Communities
AVB
$26.8B
– –
-3,061
Closed -$564K
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.24B
– –
-9,327
Closed -$380K
BSX icon
771
Boston Scientific
BSX
$68.4B
– –
-10,219
Closed -$396K
CAL icon
772
Caleres
CAL
$437M
– –
-9,002
Closed -$218K
CHH icon
773
Choice Hotels
CHH
$5.08B
– –
-5,202
Closed -$570K
CHTR icon
774
Charter Communications
CHTR
$16.9B
– –
-728
Closed -$221K
CIEN icon
775
Ciena
CIEN
$52.7B
– –
-5,273
Closed -$213K
29 30
31
32 33

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LBA
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WIA
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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.