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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$229M 9.55%
652,440
+11,172
+2% +$3.95M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$178M 7.39%
3,540,498
+16,463
+0.5% +$799K
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$76.2M 3.18%
1,487,600
+1,550
+0.1% +$74.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$68.7M 2.86%
179,605
+10,419
+6% +$4M
AAPL icon
5
Apple
AAPL
$4.9T
$56.6M 2.36%
435,594
+32,918
+8% +$4.7M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$50M 2.08%
376,373
+6,888
+2% +$933K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$46.8M 1.95%
758,494
-229,959
-23% -$13.5M
KO icon
8
Coca-Cola
KO
$381B
$33.8M 1.41%
532,048
+16,621
+3% +$1M
MSFT icon
9
Microsoft
MSFT
$3.35T
$29.4M 1.22%
122,605
+15,768
+15% +$3.78M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.2M 1.13%
178,893
-6,754
-4% -$1.01M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$23.1M 0.96%
130,708
+12,381
+10% +$2.14M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.6M 0.94%
467,415
-175
-0% -$8.46K
UNH icon
13
UnitedHealth
UNH
$383B
$21.4M 0.89%
40,294
+1,557
+4% +$825K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21M 0.87%
109,611
+8,392
+8% +$1.62M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.2M 0.8%
126,427
+3,173
+3% +$475K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$18.7M 0.78%
212,257
+2,627
+1% +$250K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$17.6M 0.73%
45,889
+18,578
+68% +$7.17M
V icon
18
Visa
V
$673B
$16.5M 0.69%
79,534
+3,250
+4% +$655K
AMZN icon
19
Amazon
AMZN
$2.53T
$15.9M 0.66%
188,788
+9,287
+5% +$917K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.65B
$15.1M 0.63%
87,895
-1,243
-1% -$215K
JPM icon
21
JPMorgan Chase
JPM
$933B
$14.2M 0.59%
106,147
+2,676
+3% +$339K
AZO icon
22
AutoZone
AZO
$49.1B
$14.2M 0.59%
5,765
-387
-6% -$935K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.48%
37,570
-966
-3% -$287K
HCA icon
24
HCA Healthcare
HCA
$85.7B
$10.9M 0.45%
45,266
-2,538
-5% -$568K
MRK icon
25
Merck
MRK
$321B
$10.8M 0.45%
97,776
+8,585
+10% +$878K
1
2 3 4 5

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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 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.