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
VZ icon
126
Verizon
VZ
$194B
$1.62M 0.07%
42,680
-8,826
-17% -$393K
SO icon
127
Southern Company
SO
$110B
$1.61M 0.07%
23,631
+12,687
+116% +$961K
EME icon
128
Emcor
EME
$33.1B
$1.6M 0.07%
13,842
-644
-4% -$73.6K
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.59M 0.07%
3,810
+302
+9% +$151K
TXN icon
130
Texas Instruments
TXN
$255B
$1.58M 0.07%
10,223
+1,989
+24% +$334K
MET icon
131
MetLife
MET
$61B
$1.58M 0.07%
25,999
-2,766
-10% -$177K
DTE icon
132
DTE Energy
DTE
$31.1B
$1.56M 0.07%
13,596
+256
+2% +$33.1K
OMCL icon
133
Omnicell
OMCL
$1.86B
$1.56M 0.07%
17,966
+14,488
+417% +$1.52M
SNPS icon
134
Synopsys
SNPS
$71.5B
$1.56M 0.07%
5,111
-736
-13% -$249K
CRM icon
135
Salesforce
CRM
$134B
$1.56M 0.07%
10,820
+1,042
+11% +$177K
T icon
136
AT&T
T
$165B
$1.55M 0.07%
101,385
-17,046
-14% -$310K
FTV icon
137
Fortive
FTV
$19B
$1.55M 0.07%
35,217
+630
+2% +$29.5K
EG icon
138
Everest Group
EG
$15.2B
$1.54M 0.07%
5,852
-750
-11% -$203K
CL icon
139
Colgate-Palmolive
CL
$72.6B
$1.5M 0.07%
21,365
+11,904
+126% +$933K
PANW icon
140
Palo Alto Networks
PANW
$264B
$1.5M 0.07%
18,294
+1,224
+7% +$106K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.47M 0.07%
26,240
+9,255
+54% +$580K
COP icon
142
ConocoPhillips
COP
$147B
$1.47M 0.07%
14,340
-2,100
-13% -$209K
RTX icon
143
RTX Corp
RTX
$287B
$1.45M 0.07%
17,710
-282
-2% -$25.5K
IART icon
144
Integra LifeSciences
IART
$1.54B
$1.44M 0.07%
33,939
+4,903
+17% +$251K
VEEV icon
145
Veeva Systems
VEEV
$30.3B
$1.43M 0.06%
8,673
+1,316
+18% +$263K
CVS icon
146
CVS Health
CVS
$137B
$1.42M 0.06%
14,899
+145
+1% +$14.4K
IBM icon
147
IBM
IBM
$202B
$1.42M 0.06%
11,934
-1,382
-10% -$181K
ORCL icon
148
Oracle
ORCL
$331B
$1.38M 0.06%
22,672
+951
+4% +$69.6K
DIS icon
149
Walt Disney
DIS
$165B
$1.38M 0.06%
14,630
-384
-3% -$41.1K
CI icon
150
Cigna
CI
$76.6B
$1.38M 0.06%
4,966
+311
+7% +$87.5K
4 5
6
7 8

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.