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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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$1.12M 0.05%
11,306
+5,666
+100% +$530K
UPS icon
177
United Parcel Service
UPS
$97.6B
$1.12M 0.05%
6,941
+519
+8% +$98.3K
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.05%
12,351
-1,148
-9% -$115K
TTC icon
179
Toro Company
TTC
$8.93B
$1.11M 0.05%
12,885
+397
+3% +$34K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.05%
30,503
-24,424
-44% -$992K
DE icon
181
Deere & Co
DE
$170B
$1.11M 0.05%
3,323
+937
+39% +$321K
MOH icon
182
Molina Healthcare
MOH
$10.3B
$1.11M 0.05%
3,362
-333
-9% -$107K
LESL icon
183
Leslie's
LESL
$11.6M
$1.11M 0.05%
3,763
+190
+5% +$57K
DD icon
184
DuPont de Nemours
DD
$18.6B
$1.1M 0.05%
17,332
+4,159
+32% +$297K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$1.1M 0.05%
19,992
+1,371
+7% +$85.2K
NFLX icon
186
Netflix
NFLX
$292B
$1.09M 0.05%
46,520
-23,920
-34% -$531K
CSGP icon
187
CoStar Group
CSGP
$11.3B
$1.09M 0.05%
15,692
+2,737
+21% +$190K
WK icon
188
Workiva
WK
$2.94B
$1.09M 0.05%
13,956
+5,556
+66% +$379K
AMT icon
189
American Tower
AMT
$77.7B
$1.05M 0.05%
4,901
+993
+25% +$255K
PYPL icon
190
PayPal
PYPL
$49.5B
$1.05M 0.05%
12,191
-490
-4% -$43.5K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
$1.04M 0.05%
14,634
+2,449
+20% +$205K
NDSN icon
192
Nordson
NDSN
$16.5B
$1.04M 0.05%
4,882
+171
+4% +$38.3K
C icon
193
Citigroup
C
$222B
$1.03M 0.05%
24,794
-539
-2% -$26.6K
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$1.03M 0.05%
14,083
-1,761
-11% -$149K
PB icon
195
Prosperity Bancshares
PB
$8.77B
$1.02M 0.05%
15,275
+175
+1% +$12.5K
BX icon
196
Blackstone
BX
$104B
$999K 0.05%
11,932
+605
+5% +$58.6K
BKNG icon
197
Booking.com
BKNG
$138B
$996K 0.05%
15,150
+1,700
+13% +$128K
CADE
198
DELISTED
Cadence Bank
CADE
$994K 0.05%
39,110
+10
+0% +$257
COF icon
199
Capital One
COF
$124B
$987K 0.04%
10,717
+2,837
+36% +$302K
PNC icon
200
PNC Financial Services
PNC
$100B
$983K 0.04%
6,579
+2,903
+79% +$470K
6 7
8
9 10

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EIP
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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
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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.