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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
ISRG icon
126
Intuitive Surgical
ISRG
$126B
$1.96M 0.08%
7,396
+2,683
+57% +$654K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.96M 0.08%
13,842
+11,818
+584% +$1.65M
CAT icon
128
Caterpillar
CAT
$373B
$1.95M 0.08%
8,140
+2,183
+37% +$475K
MCK icon
129
McKesson
MCK
$101B
$1.93M 0.08%
5,155
-337
-6% -$126K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.9B
$1.9M 0.08%
9,014
– –
DE icon
131
Deere & Co
DE
$162B
$1.87M 0.08%
4,356
+1,033
+31% +$420K
C icon
132
Citigroup
C
$222B
$1.87M 0.08%
41,253
+16,459
+66% +$748K
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
$1.84M 0.08%
27,606
+7,614
+38% +$481K
DIS icon
134
Walt Disney
DIS
$167B
$1.83M 0.08%
21,024
+6,394
+44% +$612K
EME icon
135
Emcor
EME
$35.4B
$1.82M 0.08%
12,268
-1,574
-11% -$223K
ORCL icon
136
Oracle
ORCL
$367B
$1.81M 0.08%
22,112
-560
-2% -$42.6K
MDT icon
137
Medtronic
MDT
$110B
$1.8M 0.07%
23,122
-38,296
-62% -$3.1M
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.8M 0.07%
14,359
+8,838
+160% +$1.09M
TXN icon
139
Texas Instruments
TXN
$255B
$1.79M 0.07%
10,818
+595
+6% +$99.2K
EMR icon
140
Emerson Electric
EMR
$83.3B
$1.77M 0.07%
18,443
+3,010
+20% +$271K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$1.77M 0.07%
6,878
+1,239
+22% +$311K
MMM icon
142
3M
MMM
$90.8B
$1.76M 0.07%
17,515
-519
-3% -$52.9K
MRSH
143
Marsh
MRSH
$91.4B
$1.74M 0.07%
10,509
-1,238
-11% -$202K
DOW icon
144
Dow Inc
DOW
$21.7B
$1.74M 0.07%
34,432
-4,664
-12% -$228K
FTV icon
145
Fortive
FTV
$17.7B
$1.72M 0.07%
35,497
+280
+0.8% +$13.6K
CRM icon
146
Salesforce
CRM
$148B
$1.71M 0.07%
12,922
+2,102
+19% +$307K
EG icon
147
Everest Group
EG
$14.5B
$1.71M 0.07%
5,168
-684
-12% -$213K
T icon
148
AT&T
T
$159B
$1.7M 0.07%
92,290
-9,095
-9% -$163K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.66M 0.07%
25,248
-992
-4% -$62.3K
WAT icon
150
Waters Corp
WAT
$37.3B
$1.65M 0.07%
4,810
-252
-5% -$79.7K
4 5
6
7 8

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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.