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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
SNPS icon
151
Synopsys
SNPS
$71.3B
$1.63M 0.07%
5,102
-9
-0.2% -$2.82K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.6M 0.07%
14,780
+1,520
+11% +$162K
DTE icon
153
DTE Energy
DTE
$29.5B
$1.59M 0.07%
13,558
-38
-0.3% -$4.31K
IBM icon
154
IBM
IBM
$209B
$1.59M 0.07%
11,303
-631
-5% -$87K
CVS icon
155
CVS Health
CVS
$134B
$1.57M 0.07%
16,855
+1,956
+13% +$189K
VEEV icon
156
Veeva Systems
VEEV
$32.7B
$1.56M 0.07%
9,696
+1,023
+12% +$175K
IART icon
157
Integra LifeSciences
IART
$1.33B
$1.56M 0.07%
27,897
-6,042
-18% -$308K
CTVA icon
158
Corteva
CTVA
$59.8B
$1.55M 0.06%
26,306
+3,634
+16% +$230K
CI icon
159
Cigna
CI
$76.1B
$1.54M 0.06%
4,637
-329
-7% -$104K
COP icon
160
ConocoPhillips
COP
$145B
$1.53M 0.06%
12,946
-1,394
-10% -$169K
SO icon
161
Southern Company
SO
$109B
$1.52M 0.06%
21,236
-2,395
-10% -$160K
TTC icon
162
Toro Company
TTC
$8.72B
$1.51M 0.06%
13,386
+501
+4% +$53.1K
QCOM icon
163
Qualcomm
QCOM
$159B
$1.47M 0.06%
13,384
+1,451
+12% +$170K
BIO icon
164
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.46M 0.06%
3,480
-330
-9% -$133K
PANW icon
165
Palo Alto Networks
PANW
$265B
$1.46M 0.06%
20,878
+2,584
+14% +$207K
SYK icon
166
Stryker
SYK
$133B
$1.45M 0.06%
5,943
-69
-1% -$15.7K
AWI icon
167
Armstrong World Industries
AWI
$7.37B
$1.42M 0.06%
20,761
-854
-4% -$64.5K
GE icon
168
GE Aerospace
GE
$368B
$1.42M 0.06%
27,112
-4,346
-14% -$214K
WFC icon
169
Wells Fargo
WFC
$258B
$1.41M 0.06%
34,154
+3,032
+10% +$134K
CMCSA icon
170
Comcast
CMCSA
$84B
$1.4M 0.06%
39,908
-6,536
-14% -$216K
UPS icon
171
United Parcel Service
UPS
$89.5B
$1.39M 0.06%
8,005
+1,064
+15% +$184K
TEAM icon
172
Atlassian
TEAM
$24.9B
$1.39M 0.06%
10,799
+54
+0.5% +$8.6K
DUK icon
173
Duke Energy
DUK
$98.4B
$1.38M 0.06%
13,427
+1,347
+11% +$129K
AMT icon
174
American Tower
AMT
$81.3B
$1.38M 0.06%
6,492
+1,591
+32% +$331K
NSP icon
175
Insperity
NSP
$2.06B
$1.36M 0.06%
11,934
-52
-0.4% -$5.89K
5 6
7
8 9

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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
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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.