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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
LNTH icon
801
Lantheus
LNTH
$6.58B
– –
-9,785
Closed -$688K
LYB icon
802
LyondellBasell Industries
LYB
$19.5B
– –
-3,941
Closed -$297K
M icon
803
Macy's
M
$6.56B
– –
-10,614
Closed -$166K
MTUM icon
804
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-2,040
Closed -$268K
OC icon
805
Owens Corning
OC
$11.2B
– –
-5,492
Closed -$432K
PBYI icon
806
Puma Biotechnology
PBYI
$402M
– –
-20,175
Closed -$48K
PKG icon
807
Packaging Corp of America
PKG
$22.2B
– –
-4,546
Closed -$510K
PNR icon
808
Pentair
PNR
$10.6B
– –
-10,846
Closed -$441K
POR icon
809
Portland General Electric
POR
$5.8B
– –
-8,762
Closed -$381K
RCUS icon
810
Arcus Biosciences
RCUS
$3.55B
– –
-8,645
Closed -$226K
REI icon
811
Ring Energy
REI
$315M
– –
-16,306
Closed -$38K
RNG icon
812
RingCentral
RNG
$4.48B
– –
-5,869
Closed -$235K
RYZ
813
Ryerson Holding Corp
RYZ
$1.39B
– –
-9,144
Closed -$235K
SEIC icon
814
SEI Investments
SEIC
$12.4B
– –
-5,945
Closed -$292K
SEM
815
DELISTED
Select Medical
SEM
– –
-45,750
Closed -$545K
SIMO icon
816
Silicon Motion
SIMO
$8.65B
– –
-9,207
Closed -$600K
SNDR icon
817
Schneider National
SNDR
$5.98B
– –
-14,502
Closed -$294K
SQQQ icon
818
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-147
Closed -$225K
SSD icon
819
Simpson Manufacturing
SSD
$7.68B
– –
-3,866
Closed -$303K
STC icon
820
Stewart Information Services
STC
$2.08B
– –
-6,036
Closed -$263K
STKS icon
821
The ONE Group
STKS
$56.5M
– –
-40,000
Closed -$266K
STZ icon
822
Constellation Brands
STZ
$22.3B
– –
-2,123
Closed -$488K
TNET icon
823
TriNet
TNET
$3.29B
– –
-3,467
Closed -$247K
UFPI icon
824
UFP Industries
UFPI
$4.87B
– –
-9,440
Closed -$681K
WIX icon
825
WIX.com
WIX
$2.37B
– –
-3,392
Closed -$265K
30 31 32
33
34

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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 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.