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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$211M 9.53%
641,268
-27,252
-4% -$9.95M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$156M 7.07%
3,524,035
-11,469
-0.3% -$568K
COKE icon
3
Coca-Cola Consolidated
COKE
$12.3B
$61.2M 2.77%
1,486,050
-4,700
-0.3% -$231K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$60.4M 2.73%
169,186
+3,742
+2% +$1.49M
AAPL icon
5
Apple
AAPL
$4.79T
$55.6M 2.52%
402,676
+4,405
+1% +$691K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$52.1M 2.36%
988,453
-48,952
-5% -$2.88M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$47M 2.13%
369,485
+32,116
+10% +$4.53M
KO icon
8
Coca-Cola
KO
$354B
$28.9M 1.31%
515,427
-9,934
-2% -$617K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.1M 1.14%
185,647
+714
+0.4% +$106K
MSFT icon
10
Microsoft
MSFT
$2.9T
$24.9M 1.13%
106,837
+5,568
+5% +$1.47M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.5M 0.93%
467,590
-18,005
-4% -$870K
AMZN icon
12
Amazon
AMZN
$2.63T
$20.3M 0.92%
179,501
+3,283
+2% +$415K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$20.1M 0.91%
209,630
-3,310
-2% -$367K
UNH icon
14
UnitedHealth
UNH
$392B
$19.6M 0.89%
38,737
-506
-1% -$266K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$19.3M 0.87%
118,327
+7,044
+6% +$1.19M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$18.2M 0.82%
101,219
-6,485
-6% -$1.29M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.8M 0.76%
123,254
-4,584
-4% -$689K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.68B
$14.4M 0.65%
89,138
+28
+0% +$5K
V icon
19
Visa
V
$672B
$13.6M 0.61%
76,284
-2,183
-3% -$444K
AZO icon
20
AutoZone
AZO
$48.5B
$13.2M 0.6%
6,152
-38
-0.6% -$82.8K
JPM icon
21
JPMorgan Chase
JPM
$926B
$10.8M 0.49%
103,471
-147
-0.1% -$16.9K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$10.4M 0.47%
62,859
-9,095
-13% -$1.66M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.47%
38,536
-625
-2% -$178K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$9.79M 0.44%
27,311
-889
-3% -$355K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.69M 0.44%
100,603
-5,477
-5% -$554K
1
2 3 4 5

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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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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.