Diversified Trust Co recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
6075 POPLAR AVENUE MEMPHIS, TN 38119-4717
As of the latest 13F report, the guru’s equity portfolio contained 779 stocks valued at a total of $1.87Bil. The top holdings were VOO(12.24%), VEU(9.48%), and COKE(4.07%).
According to GuruFocus data, these were Diversified Trust Co’s top five trades of the quarter.
Vanguard S&P 500 ETF
Diversified Trust Co reduced their investment in ARCA:VOO by 27,252 shares. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $363.71.
On 01/18/2023, Vanguard S&P 500 ETF traded for a price of $365.67 per share and a market cap of $273.31Bil. The stock has returned -13.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.08 and a price-book ratio of 3.80.
Vanguard Extended Market Index ETF
During the quarter, Diversified Trust Co bought 32,116 shares of ARCA:VXF for a total holding of 369,485. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.56.
On 01/18/2023, Vanguard Extended Market Index ETF traded for a price of $142.34 per share and a market cap of $14.03Bil. The stock has returned -16.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Extended Market Index ETF has a price-earnings ratio of 13.14 and a price-book ratio of 2.36.
Truist Financial Corp
During the quarter, Diversified Trust Co bought 82,280 shares of NYSE:TFC for a total holding of 180,538. The trade had a 0.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.11.
On 01/18/2023, Truist Financial Corp traded for a price of $47.15 per share and a market cap of $62.56Bil. The stock has returned -27.05% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Truist Financial Corp has a price-earnings ratio of 10.81, a price-book ratio of 1.16, a price-earnings-to-growth (PEG) ratio of 1.23 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Laboratory Corp of America Holdings
The guru sold out of their 16,355-share investment in NYSE:LH. Previously, the stock had a 0.22% weight in the equity portfolio. Shares traded for an average price of $238.3 during the quarter.
On 01/18/2023, Laboratory Corp of America Holdings traded for a price of $254.76 per share and a market cap of $22.57Bil. The stock has returned -6.94% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Laboratory Corp of America Holdings has a price-earnings ratio of 13.59, a price-book ratio of 2.26, a price-earnings-to-growth (PEG) ratio of 0.71, a EV-to-Ebitda ratio of 9.19 and a price-sales ratio of 1.54.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.
Aon PLC
During the quarter, Diversified Trust Co bought 11,445 shares of NYSE:AON for a total holding of 25,627. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $282.68.
On 01/18/2023, Aon PLC traded for a price of $316.94 per share and a market cap of $65.56Bil. The stock has returned 16.84% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Aon PLC has a price-earnings ratio of 24.61, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 18.34 and a price-sales ratio of 5.53.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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