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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$3.6M 0.15%
9,838
+437
+5% +$155K
MCD icon
77
McDonald's
MCD
$191B
$3.58M 0.15%
13,594
+1,761
+15% +$465K
GILD icon
78
Gilead Sciences
GILD
$163B
$3.55M 0.15%
41,300
+5,992
+17% +$475K
HON icon
79
Honeywell
HON
$76.7B
$3.55M 0.15%
17,557
+2,918
+20% +$557K
VRSK icon
80
Verisk Analytics
VRSK
$26.1B
$3.51M 0.15%
19,913
+4,611
+30% +$810K
VRSN icon
81
VeriSign
VRSN
$25.9B
$3.48M 0.14%
16,930
-677
-4% -$130K
NEE icon
82
NextEra Energy
NEE
$183B
$3.47M 0.14%
41,526
+12,877
+45% +$1.04M
UNFI icon
83
United Natural Foods
UNFI
$3.01B
$3.36M 0.14%
86,744
+73,201
+541% +$3.03M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$3.34M 0.14%
6,070
+2,658
+78% +$1.41M
SWK icon
85
Stanley Black & Decker
SWK
$14.4B
$3.3M 0.14%
43,897
-3,323
-7% -$259K
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$3.29M 0.14%
23,265
-919
-4% -$137K
RTX icon
87
RTX Corp
RTX
$289B
$3.25M 0.14%
32,181
+14,471
+82% +$1.36M
UNP icon
88
Union Pacific
UNP
$172B
$3.21M 0.13%
15,511
+1,058
+7% +$217K
FISV
89
Fiserv Inc
FISV
$28.8B
$3.21M 0.13%
31,748
-34,913
-52% -$3.48M
MAR icon
90
Marriott International
MAR
$99B
$3.19M 0.13%
21,390
-25
-0.1% -$3.85K
RYAAY icon
91
Ryanair
RYAAY
$31.2B
$3.08M 0.13%
102,863
-16,245
-14% -$461K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 0.13%
21,784
+3,671
+20% +$506K
ACN icon
93
Accenture
ACN
$99.9B
$3M 0.13%
11,250
+2,808
+33% +$777K
XYZ
94
Block Inc
XYZ
$49.2B
$2.95M 0.12%
46,943
-5,757
-11% -$355K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.12%
50,796
-495
-1% -$28.6K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.91M 0.12%
120,504
-3,160
-3% -$76.2K
MTN icon
97
Vail Resorts
MTN
$5.45B
$2.82M 0.12%
11,843
-451
-4% -$106K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.82M 0.12%
33,224
+25
+0.1% +$2.1K
EA icon
99
Electronic Arts
EA
$52.9B
$2.68M 0.11%
21,968
+12,222
+125% +$1.54M
VMC icon
100
Vulcan Materials
VMC
$35.1B
$2.67M 0.11%
15,254
-538
-3% -$92K
2 3
4
5 6

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.