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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
AVY icon
101
Avery Dennison
AVY
$13.4B
$2.59M 0.11%
14,291
-95
-0.7% -$16.9K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.54M 0.11%
27,867
+8,079
+41% +$744K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.5M 0.1%
59,561
+1,008
+2% +$40.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.1%
25,649
+747
+3% +$71.6K
MET icon
105
MetLife
MET
$62.5B
$2.42M 0.1%
33,384
+7,385
+28% +$529K
ADBE icon
106
Adobe
ADBE
$98.5B
$2.41M 0.1%
7,159
+511
+8% +$163K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$2.41M 0.1%
19,081
– –
EW icon
108
Edwards Lifesciences
EW
$50B
$2.37M 0.1%
31,810
+7,209
+29% +$556K
SBUX icon
109
Starbucks
SBUX
$121B
$2.37M 0.1%
23,913
+9,611
+67% +$907K
COST icon
110
Costco
COST
$423B
$2.31M 0.1%
5,049
+790
+19% +$386K
VZ icon
111
Verizon
VZ
$193B
$2.28M 0.1%
57,964
+15,284
+36% +$576K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.28M 0.09%
26,869
-3,950
-13% -$337K
PM icon
113
Philip Morris
PM
$299B
$2.26M 0.09%
22,300
+1,476
+7% +$139K
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$2.25M 0.09%
16,595
+12,680
+324% +$1.61M
MLM icon
115
Martin Marietta Materials
MLM
$32.4B
$2.24M 0.09%
6,621
+1,235
+23% +$421K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.09%
30,934
+4,021
+15% +$303K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.21M 0.09%
4,989
– –
INTC icon
118
Intel
INTC
$460B
$2.19M 0.09%
82,987
+17,094
+26% +$475K
P
119
Everpure Inc
P
$25B
$2.19M 0.09%
81,756
-6,638
-8% -$193K
LIN icon
120
Linde
LIN
$235B
$2.17M 0.09%
6,639
+1,551
+30% +$486K
ICLR icon
121
Icon
ICLR
$12.8B
$2.09M 0.09%
10,759
-837
-7% -$166K
WDAY icon
122
Workday
WDAY
$39B
$2.06M 0.09%
12,327
-69
-0.6% -$10.8K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.01M 0.08%
22,095
-108
-0.5% -$9.89K
AME icon
124
Ametek
AME
$55B
$1.98M 0.08%
14,138
-1,330
-9% -$176K
SE icon
125
Sea Limited
SE
$65.1B
$1.97M 0.08%
37,813
-4,528
-11% -$244K
3 4
5
6 7

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.