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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
-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
LIN icon
151
Linde
LIN
$237B
$1.37M 0.06%
5,088
+3,642
+252% +$1.05M
WAT icon
152
Waters Corp
WAT
$36.8B
$1.36M 0.06%
5,062
+73
+1% +$23.3K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$1.36M 0.06%
46,444
-8,389
-15% -$314K
TSM icon
154
TSMC
TSM
$2.09T
$1.36M 0.06%
19,855
-6,779
-25% -$560K
QCOM icon
155
Qualcomm
QCOM
$176B
$1.35M 0.06%
11,933
-2,825
-19% -$388K
NTRS icon
156
Northern Trust
NTRS
$22.2B
$1.31M 0.06%
15,334
+4,568
+42% +$441K
CTVA icon
157
Corteva
CTVA
$59.7B
$1.3M 0.06%
22,672
+2,469
+12% +$144K
AAP icon
158
Advance Auto Parts
AAP
$3.37B
$1.29M 0.06%
8,255
+817
+11% +$149K
TGT icon
159
Target
TGT
$62.1B
$1.28M 0.06%
8,654
-1,702
-16% -$272K
GNRC icon
160
Generac Holdings
GNRC
$11.9B
$1.26M 0.06%
7,093
+156
+2% +$35.8K
CDNS icon
161
Cadence Design Systems
CDNS
$90B
$1.26M 0.06%
7,703
+1,557
+25% +$268K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.26M 0.06%
13,260
+2,000
+18% +$208K
WFC icon
163
Wells Fargo
WFC
$261B
$1.25M 0.06%
31,122
-9,690
-24% -$416K
ADP icon
164
Automatic Data Processing
ADP
$100B
$1.25M 0.06%
5,528
+245
+5% +$57.8K
IEX icon
165
IDEX
IEX
$16.5B
$1.25M 0.06%
6,236
+292
+5% +$59K
NSP icon
166
Insperity
NSP
$1.85B
$1.22M 0.06%
11,986
+1,735
+17% +$186K
SYK icon
167
Stryker
SYK
$127B
$1.22M 0.06%
6,012
-3,724
-38% -$783K
GE icon
168
GE Aerospace
GE
$367B
$1.21M 0.05%
31,458
+1,449
+5% +$63.7K
ROK icon
169
Rockwell Automation
ROK
$51.4B
$1.21M 0.05%
5,639
+155
+3% +$36.1K
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.17B
$1.21M 0.05%
83,015
– –
SBUX icon
171
Starbucks
SBUX
$118B
$1.21M 0.05%
14,302
+2,903
+25% +$247K
ZS icon
172
Zscaler
ZS
$23B
$1.19M 0.05%
7,250
-237
-3% -$38.8K
EMR icon
173
Emerson Electric
EMR
$82.9B
$1.13M 0.05%
15,433
+4,765
+45% +$396K
EA icon
174
Electronic Arts
EA
$52.4B
$1.13M 0.05%
9,746
-327
-3% -$41.4K
DUK icon
175
Duke Energy
DUK
$102B
$1.12M 0.05%
12,080
-536
-4% -$57.6K
5 6
7
8 9

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 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.