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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
WLK icon
826
Westlake Corp
WLK
$9.19B
– –
-3,024
Closed -$263K
WTW icon
827
Willis Towers Watson
WTW
$31.7B
– –
-2,943
Closed -$591K
WWW icon
828
Wolverine World Wide
WWW
$1.64B
– –
-12,025
Closed -$185K
YEXT icon
829
Yext
YEXT
$552M
– –
-11,788
Closed -$53K
ZM icon
830
Zoom
ZM
$27.1B
– –
-3,234
Closed -$238K
NPKI
831
NPK International
NPKI
$1.06B
– –
-20,847
Closed -$53K
MRO
832
DELISTED
Marathon Oil Corporation
MRO
– –
-9,605
Closed -$217K
VBIV
833
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-621
Closed -$13K
DSKE
834
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-20,000
Closed -$108K
LSI
835
DELISTED
Life Storage, Inc.
LSI
– –
-2,768
Closed -$307K
MNTV
836
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-26,141
Closed -$152K
ABMD
837
DELISTED
Abiomed Inc
ABMD
– –
-1,832
Closed -$450K
PVCT
838
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-50,000
Closed -$2K
AUO
839
DELISTED
AU Optronics Corp
AUO
– –
-11,842
Closed -$76K
ENV
840
DELISTED
ENVESTNET, INC.
ENV
– –
-5,425
Closed -$241K
30 31 32 33
34

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LBA
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WIA
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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.