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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
CLH icon
776
Clean Harbors
CLH
$16.7B
– –
-1,911
Closed -$210K
COIN icon
777
Coinbase
COIN
$43.1B
– –
-3,794
Closed -$245K
CPRT icon
778
Copart
CPRT
$27.4B
– –
-11,692
Closed -$311K
CVLT icon
779
Commault Systems
CVLT
$4.82B
– –
-5,712
Closed -$303K
DAL icon
780
Delta Air Lines
DAL
$58.3B
– –
-11,236
Closed -$315K
DOV icon
781
Dover
DOV
$27.5B
– –
-2,077
Closed -$242K
DOX icon
782
Amdocs
DOX
$5.87B
– –
-6,291
Closed -$500K
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-15,400
Closed -$166K
EBAY icon
784
eBay
EBAY
$50.4B
– –
-8,872
Closed -$327K
ENB icon
785
Enbridge
ENB
$121B
– –
-5,558
Closed -$206K
EPR icon
786
EPR Properties
EPR
$4.9B
– –
-5,836
Closed -$209K
ESS icon
787
Essex Property Trust
ESS
$18.1B
– –
-3,464
Closed -$839K
ETR icon
788
Entergy
ETR
$50.4B
– –
-4,580
Closed -$230K
EXPD icon
789
Expeditors International
EXPD
$21.8B
– –
-3,864
Closed -$341K
FCF icon
790
First Commonwealth Financial
FCF
$2.18B
– –
-15,836
Closed -$203K
FICO icon
791
Fair Isaac
FICO
$24.6B
– –
-605
Closed -$249K
FNB icon
792
FNB Corp
FNB
$6.76B
– –
-10,625
Closed -$123K
GPN icon
793
Global Payments
GPN
$23.8B
– –
-2,027
Closed -$219K
IQV icon
794
IQVIA
IQV
$39.1B
– –
-1,248
Closed -$226K
IRM icon
795
Iron Mountain
IRM
$37.1B
– –
-5,945
Closed -$261K
JBHT icon
796
JB Hunt Transport Services
JBHT
$25.3B
– –
-1,798
Closed -$281K
JEF icon
797
Jefferies Financial Group
JEF
$12.7B
– –
-8,449
Closed -$238K
K
798
DELISTED
Kellanova
K
– –
-3,086
Closed -$202K
KNX icon
799
Knight Transportation
KNX
$11.4B
– –
-5,346
Closed -$262K
LNC icon
800
Lincoln National
LNC
$8.8B
– –
-9,797
Closed -$430K
30 31
32
33 34

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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.