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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
-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
VTRS icon
801
Viatris
VTRS
$20.1B
– –
-19,670
Closed -$206K
WRBY icon
802
Warby Parker
WRBY
$3.01B
– –
-33,847
Closed -$381K
XEL icon
803
Xcel Energy
XEL
$51B
– –
-3,291
Closed -$233K
ZBRA icon
804
Zebra Technologies
ZBRA
$12.4B
– –
-1,080
Closed -$317K
SAVE
805
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,023
Closed -$263K
VGR
806
DELISTED
Vector Group Ltd.
VGR
– –
-27,363
Closed -$287K
WRK
807
DELISTED
WestRock Company
WRK
– –
-5,365
Closed -$214K
RPT
808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,620
Closed -$134K
AJRD
809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,564
Closed -$510K
FRC
810
DELISTED
First Republic Bank
FRC
– –
-1,755
Closed -$253K
VVNT
811
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-18,186
Closed -$63K
STOR
812
DELISTED
STORE Capital Corporation
STOR
– –
-31,145
Closed -$812K
ZEN
813
DELISTED
ZENDESK INC
ZEN
– –
-6,040
Closed -$447K
TGA
814
DELISTED
Transglobe Energy Corp
TGA
– –
-14,436
Closed -$49K
RVACU
815
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-93,100
Closed -$990K
ENDP
816
DELISTED
Endo International plc
ENDP
– –
-23,445
Closed -$11K
29 30 31 32
33

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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.