We are live on ! Find out more
DT

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
AIG icon
201
American International
AIG
$41.8B
$1.14M 0.05%
17,959
+2,824
+19% +$164K
TSM icon
202
TSMC
TSM
$2.09T
$1.13M 0.05%
15,236
-4,619
-23% -$334K
APD icon
203
Air Products & Chemicals
APD
$66.8B
$1.13M 0.05%
3,673
+1,480
+67% +$417K
CARR icon
204
Carrier Global
CARR
$50.6B
$1.12M 0.05%
27,210
+10,757
+65% +$436K
PSX icon
205
Phillips 66
PSX
$84.4B
$1.12M 0.05%
10,749
-1,386
-11% -$142K
CDNS icon
206
Cadence Design Systems
CDNS
$91.7B
$1.11M 0.05%
6,933
-770
-10% -$123K
CME icon
207
CME Group
CME
$96.1B
$1.1M 0.05%
6,542
+3,071
+88% +$534K
MSA icon
208
Mine Safety
MSA
$6.73B
$1.1M 0.05%
7,600
-1,200
-14% -$157K
PNC icon
209
PNC Financial Services
PNC
$99.2B
$1.09M 0.05%
6,910
+331
+5% +$52.1K
AAP icon
210
Advance Auto Parts
AAP
$3.39B
$1.09M 0.05%
7,390
-865
-10% -$140K
ED icon
211
Consolidated Edison
ED
$40.4B
$1.07M 0.04%
11,264
+3,760
+50% +$342K
ICE icon
212
Intercontinental Exchange
ICE
$87.7B
$1.07M 0.04%
10,404
-1,947
-16% -$194K
IEX icon
213
IDEX
IEX
$17.2B
$1.06M 0.04%
4,654
-1,582
-25% -$354K
PB icon
214
Prosperity Bancshares
PB
$8.97B
$1.06M 0.04%
14,575
-700
-5% -$50.5K
VLO icon
215
Valero Energy
VLO
$92.6B
$1.04M 0.04%
8,221
+1,822
+28% +$229K
HUM icon
216
Humana
HUM
$44B
$1.04M 0.04%
2,027
+512
+34% +$269K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.04%
41,166
+18,447
+81% +$455K
PEN icon
218
Penumbra
PEN
$12.6B
$1.03M 0.04%
4,626
-288
-6% -$56.3K
STE icon
219
Steris
STE
$22.5B
$1.02M 0.04%
5,540
+405
+8% +$71.2K
OKTA icon
220
Okta
OKTA
$24.4B
$1.02M 0.04%
14,961
+2,763
+23% +$158K
PYPL icon
221
PayPal
PYPL
$49.3B
$1.02M 0.04%
14,336
+2,145
+18% +$172K
SCHW
222
Charles Schwab
SCHW
$181B
$1.02M 0.04%
12,263
+1,459
+14% +$113K
PRVA icon
223
Privia Health
PRVA
$3.01B
$1.02M 0.04%
44,749
-3,042
-6% -$84.7K
ADM icon
224
Archer Daniels Midland
ADM
$38.9B
$1.01M 0.04%
10,871
+894
+9% +$82.5K
ZS icon
225
Zscaler
ZS
$24B
$1.01M 0.04%
9,002
+1,752
+24% +$238K
7 8
9
10 11

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 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.