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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
LMT icon
176
Lockheed Martin
LMT
$132B
$1.35M 0.06%
2,780
+396
+17% +$184K
NFLX icon
177
Netflix
NFLX
$305B
$1.35M 0.06%
45,760
-760
-2% -$21.3K
AMAT icon
178
Applied Materials
AMAT
$398B
$1.34M 0.06%
13,754
+2,342
+21% +$225K
HDV
179
iShares Core High Dividend ETF
HDV
$14.5B
$1.31M 0.05%
+62,895
New +$1.29M
NKE icon
180
Nike
NKE
$62.7B
$1.31M 0.05%
11,191
+785
+8% +$79K
DD icon
181
DuPont de Nemours
DD
$18.7B
$1.28M 0.05%
14,920
-2,412
-14% -$193K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.09B
$1.28M 0.05%
88,015
+5,000
+6% +$75.7K
MPC icon
183
Marathon Petroleum
MPC
$91.7B
$1.27M 0.05%
10,875
-431
-4% -$49.1K
IYW icon
184
iShares US Technology ETF
IYW
$23.5B
$1.26M 0.05%
16,868
+2,785
+20% +$213K
TX icon
185
Ternium
TX
$9.64B
$1.25M 0.05%
41,065
-19,446
-32% -$581K
TW icon
186
Tradeweb Markets
TW
$20.8B
$1.25M 0.05%
19,300
+2,465
+15% +$145K
WEST icon
187
Westrock Coffee
WEST
$797M
$1.24M 0.05%
93,100
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.23M 0.05%
17,072
+11,482
+205% +$817K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.05%
31,457
+954
+3% +$36.4K
BKNG icon
190
Booking.com
BKNG
$150B
$1.22M 0.05%
15,100
-50
-0.3% -$3.8K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$1.19M 0.05%
14,338
-296
-2% -$23.9K
PLD icon
192
Prologis
PLD
$136B
$1.18M 0.05%
10,435
+4,133
+66% +$458K
MO icon
193
Altria Group
MO
$113B
$1.17M 0.05%
25,651
+5,242
+26% +$237K
NTRS icon
194
Northern Trust
NTRS
$22.4B
$1.17M 0.05%
13,220
-2,114
-14% -$185K
INDB icon
195
Independent Bank
INDB
$4.02B
$1.17M 0.05%
13,807
+6,352
+85% +$539K
ADP icon
196
Automatic Data Processing
ADP
$105B
$1.16M 0.05%
4,843
-685
-12% -$168K
PRU icon
197
Prudential Financial
PRU
$42.6B
$1.16M 0.05%
11,626
+3,122
+37% +$316K
TGT icon
198
Target
TGT
$65.6B
$1.15M 0.05%
7,692
-962
-11% -$151K
ULTA icon
199
Ulta Beauty
ULTA
$22.2B
$1.15M 0.05%
2,443
+68
+3% +$29.3K
NDSN icon
200
Nordson
NDSN
$16.4B
$1.14M 0.05%
4,788
-94
-2% -$21.5K
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
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
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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.