We are live on ! Find out more
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
CHKP icon
101
Check Point Software Technologies
CHKP
$13.3B
$2.14M 0.1%
19,081
+4,364
+30% +$528K
ICLR icon
102
Icon
ICLR
$12.8B
$2.13M 0.1%
11,596
-53
-0.5% -$11.5K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 0.1%
58,553
-2,112
-3% -$86.1K
EW icon
104
Edwards Lifesciences
EW
$47.6B
$2.03M 0.09%
24,601
+845
+4% +$81.3K
COST icon
105
Costco
COST
$415B
$2.01M 0.09%
4,259
-277
-6% -$144K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 0.09%
4,989
+1,669
+50% +$737K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$1.91M 0.09%
26,913
+1,169
+5% +$84.8K
WDAY icon
108
Workday
WDAY
$33.4B
$1.89M 0.09%
12,396
+2,131
+21% +$334K
MCK icon
109
McKesson
MCK
$98.5B
$1.87M 0.08%
5,492
-270
-5% -$93.7K
ADBE icon
110
Adobe
ADBE
$89.5B
$1.83M 0.08%
6,648
-2,685
-29% -$1.02M
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.82M 0.08%
22,203
-9,279
-29% -$860K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$153B
$1.78M 0.08%
+38,975
New +$1.99M
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$1.78M 0.08%
9,014
– –
AME icon
114
Ametek
AME
$55.5B
$1.75M 0.08%
15,468
+2,414
+18% +$289K
MRSH
115
Marsh
MRSH
$86.3B
$1.75M 0.08%
11,747
+1,457
+14% +$234K
MLM icon
116
Martin Marietta Materials
MLM
$33.6B
$1.74M 0.08%
5,386
+186
+4% +$63K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$1.73M 0.08%
3,412
+609
+22% +$341K
PM icon
118
Philip Morris
PM
$301B
$1.73M 0.08%
20,824
+154
+0.7% +$14.7K
DOW icon
119
Dow Inc
DOW
$21.6B
$1.72M 0.08%
39,096
-1,301
-3% -$66K
AWI icon
120
Armstrong World Industries
AWI
$6.86B
$1.71M 0.08%
21,615
-1,216
-5% -$103K
INTC icon
121
Intel
INTC
$466B
$1.7M 0.08%
65,893
-4,769
-7% -$163K
MMM icon
122
3M
MMM
$89B
$1.67M 0.08%
18,034
-7,365
-29% -$808K
TX icon
123
Ternium
TX
$9.29B
$1.66M 0.08%
60,511
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.63M 0.07%
19,788
+31
+0.2% +$2.87K
PRVA icon
125
Privia Health
PRVA
$3.21B
$1.63M 0.07%
47,791
-41,708
-47% -$1.54M
3 4
5
6 7

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.