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
MOV icon
776
Movado Group
MOV
$812M
– –
-10,107
Closed -$313K
MRVI icon
777
Maravai LifeSciences
MRVI
$997M
– –
-11,221
Closed -$319K
NFG icon
778
National Fuel Gas
NFG
$7.84B
– –
-5,081
Closed -$336K
NLY icon
779
Annaly Capital Management
NLY
$16.9B
– –
-2,890
Closed -$68K
NWN icon
780
Northwest Natural Holdings
NWN
$2.17B
– –
-7,440
Closed -$395K
PBF icon
781
PBF Energy
PBF
$7.29B
– –
-19,507
Closed -$566K
PEGA icon
782
Pegasystems
PEGA
$4.41B
– –
-12,616
Closed -$302K
PK icon
783
Park Hotels & Resorts
PK
$2.97B
– –
-11,999
Closed -$163K
PRA
784
DELISTED
ProAssurance
PRA
– –
-8,583
Closed -$203K
QDEL icon
785
QuidelOrtho
QDEL
$1.09B
– –
-2,136
Closed -$208K
QURE icon
786
uniQure
QURE
$2.68B
– –
-13,661
Closed -$255K
SF
787
Stifel
SF
$12.3B
– –
-10,299
Closed -$385K
SHC icon
788
Sotera Health
SHC
$4.95B
– –
-55,395
Closed -$1.08M
SLRC icon
789
SLR Investment Corp
SLRC
$706M
– –
-13,938
Closed -$204K
SLVM icon
790
Sylvamo
SLVM
$1.52B
– –
-7,475
Closed -$244K
SRDX
791
DELISTED
Surmodics
SRDX
– –
-7,560
Closed -$281K
SSTK icon
792
Shutterstock
SSTK
$205M
– –
-5,377
Closed -$308K
STAA icon
793
STAAR Surgical
STAA
$1.16B
– –
-4,005
Closed -$284K
SXC icon
794
SunCoke Energy
SXC
$757M
– –
-17,645
Closed -$120K
SYBT icon
795
Stock Yards Bancorp
SYBT
$2.41B
– –
-3,725
Closed -$223K
TDG icon
796
TransDigm Group
TDG
$69.2B
– –
-446
Closed -$239K
THG icon
797
Hanover Insurance
THG
$7.63B
– –
-3,123
Closed -$457K
TMUS icon
798
T-Mobile US
TMUS
$193B
– –
-4,907
Closed -$660K
TSN icon
799
Tyson Foods
TSN
$20.2B
– –
-5,478
Closed -$471K
VTR icon
800
Ventas
VTR
$48.9B
– –
-4,136
Closed -$213K
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.