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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$3.04M 0.14%
9,401
-662
-7% -$210K
MAR icon
77
Marriott International
MAR
$98.7B
$3M 0.14%
21,415
+3,765
+21% +$575K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.98M 0.14%
123,664
+262
+0.2% +$6.41K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.96M 0.13%
51,291
+591
+1% +$34.6K
XYZ
80
Block Inc
XYZ
$45.9B
$2.9M 0.13%
52,700
-1,706
-3% -$121K
GS icon
81
Goldman Sachs
GS
$313B
$2.82M 0.13%
9,608
-434
-4% -$141K
UNP icon
82
Union Pacific
UNP
$183B
$2.81M 0.13%
14,453
+691
+5% +$153K
RYAAY icon
83
Ryanair
RYAAY
$29.5B
$2.78M 0.13%
119,108
+6,668
+6% +$188K
MCD icon
84
McDonald's
MCD
$188B
$2.73M 0.12%
11,833
+1,077
+10% +$275K
MTN icon
85
Vail Resorts
MTN
$5.19B
$2.65M 0.12%
12,294
+1,791
+17% +$407K
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$2.61M 0.12%
15,302
-178
-1% -$33.3K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.58M 0.12%
33,199
-308
-0.9% -$26.6K
VMC icon
88
Vulcan Materials
VMC
$36.3B
$2.49M 0.11%
15,792
-560
-3% -$91K
NVST icon
89
Envista
NVST
$4.28B
$2.45M 0.11%
74,790
+31,466
+73% +$1.19M
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.45M 0.11%
30,819
– –
P
91
Everpure Inc
P
$24.8B
$2.42M 0.11%
88,394
+7,998
+10% +$226K
SE icon
92
Sea Limited
SE
$61.2B
$2.37M 0.11%
42,341
-1,457
-3% -$101K
AVY icon
93
Avery Dennison
AVY
$12.3B
$2.34M 0.11%
14,386
-595
-4% -$108K
HON icon
94
Honeywell
HON
$77.1B
$2.3M 0.1%
14,639
+6,022
+70% +$1.05M
TEAM icon
95
Atlassian
TEAM
$22B
$2.26M 0.1%
10,745
-1,645
-13% -$384K
NEE icon
96
NextEra Energy
NEE
$187B
$2.25M 0.1%
28,649
+10,861
+61% +$921K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$2.24M 0.1%
18,113
+91
+0.5% +$12.3K
GILD icon
98
Gilead Sciences
GILD
$161B
$2.18M 0.1%
35,308
+632
+2% +$39.9K
ACN icon
99
Accenture
ACN
$89.9B
$2.17M 0.1%
8,442
-229
-3% -$66.2K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.1%
24,902
+445
+2% +$43.2K
2 3
4
5 6

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.