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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
PSX icon
201
Phillips 66
PSX
$82.9B
$980K 0.04%
12,135
+1,258
+12% +$107K
CAT icon
202
Caterpillar
CAT
$409B
$977K 0.04%
5,957
-2,962
-33% -$541K
MSA icon
203
Mine Safety
MSA
$6.74B
$962K 0.04%
8,800
– –
WEST icon
204
Westrock Coffee
WEST
$741M
$962K 0.04%
+93,100
New +$988K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$961K 0.04%
5,611
-4,482
-44% -$796K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$956K 0.04%
27,418
+14,409
+111% +$562K
FRPT icon
207
Freshpet
FRPT
$2.83B
$953K 0.04%
19,019
+1,119
+6% +$52.8K
ULTA icon
208
Ulta Beauty
ULTA
$20.4B
$953K 0.04%
2,375
-216
-8% -$87K
QGEN icon
209
Qiagen
QGEN
$8.53B
$950K 0.04%
21,708
-3,461
-14% -$171K
TW icon
210
Tradeweb Markets
TW
$21.3B
$950K 0.04%
16,835
+2,960
+21% +$201K
AKAM icon
211
Akamai
AKAM
$16.8B
$949K 0.04%
11,812
+1,564
+15% +$142K
CSX icon
212
CSX Corp
CSX
$98.6B
$945K 0.04%
35,464
+6,337
+22% +$197K
INTU icon
213
Intuit
INTU
$81.1B
$941K 0.04%
2,430
-794
-25% -$343K
HAE icon
214
Haemonetics
HAE
$3.58B
$938K 0.04%
12,666
+1,071
+9% +$76.9K
AMAT icon
215
Applied Materials
AMAT
$426B
$935K 0.04%
11,412
+209
+2% +$20.2K
PEN icon
216
Penumbra
PEN
$12.5B
$932K 0.04%
4,914
+1,235
+34% +$198K
VT icon
217
Vanguard Total World Stock ETF
VT
$76.3B
$931K 0.04%
11,798
+782
+7% +$68.7K
LMT icon
218
Lockheed Martin
LMT
$134B
$921K 0.04%
2,384
-1,095
-31% -$457K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.8B
$913K 0.04%
1,326
-38
-3% -$23.9K
USXF icon
220
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$891K 0.04%
31,802
+609
+2% +$19K
MASI
221
DELISTED
Masimo
MASI
$885K 0.04%
6,269
-3,056
-33% -$446K
WEC icon
222
WEC Energy
WEC
$37.7B
$885K 0.04%
9,892
+1,956
+25% +$200K
ISRG icon
223
Intuitive Surgical
ISRG
$121B
$883K 0.04%
4,713
+698
+17% +$150K
JBTM
224
JBT Marel
JBTM
$7.14B
$871K 0.04%
10,127
+400
+4% +$42.4K
NKE icon
225
Nike
NKE
$61.9B
$865K 0.04%
10,406
-888
-8% -$95.6K
7 8
9
10 11

Similar funds

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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.