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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
-0.09%
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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
+$35M
Cap. Flow %
1.26%
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
289
Reduced
240
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.4M
2
MCD icon
McDonald's
MCD
+$3.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 6.5%
3 Financials 5.47%
4 Consumer Staples 5.06%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
226
Tradeweb Markets
TW
$21.5B
$962K 0.03%
11,905
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$131B
$954K 0.03%
16,117
+621
+4% +$40.9K
SMPL icon
228
Simply Good Foods
SMPL
$901M
$949K 0.03%
27,525
+3,125
+13% +$112K
QTWO icon
229
Q2 Holdings
QTWO
$3.68B
$946K 0.03%
11,804
+1,650
+16% +$151K
AR icon
230
Antero Resources
AR
$10.9B
$934K 0.03%
49,668
-967
-2% -$14.1K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$59B
$934K 0.03%
50,472
-448
-0.9% -$8.53K
MKC icon
232
McCormick & Company Non-Voting
MKC
$13.8B
$926K 0.03%
11,433
+3,275
+40% +$281K
SO icon
233
Southern Company
SO
$109B
$924K 0.03%
14,904
-3,409
-19% -$219K
APPS icon
234
Digital Turbine
APPS
$959M
$916K 0.03%
13,321
– –
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.3B
$913K 0.03%
3,110
+491
+19% +$148K
WLK icon
236
Westlake Corp
WLK
$8.9B
$909K 0.03%
9,978
– –
ECL icon
237
Ecolab
ECL
$77.7B
$906K 0.03%
4,344
+2,162
+99% +$474K
CE icon
238
Celanese
CE
$4.76B
$903K 0.03%
5,993
+2,321
+63% +$357K
MZTI
239
The Marzetti Company
MZTI
$2.94B
$902K 0.03%
5,344
-510
-9% -$94.3K
SIVB
240
DELISTED
SVB Financial Group
SIVB
$902K 0.03%
1,395
– –
TSCO icon
241
Tractor Supply
TSCO
$15.9B
$901K 0.03%
22,240
-6,875
-24% -$267K
ATR icon
242
AptarGroup
ATR
$8.58B
$900K 0.03%
7,545
– –
BSAC icon
243
Banco Santander Chile
BSAC
$16.3B
$897K 0.03%
45,355
-7,214
-14% -$142K
GD icon
244
General Dynamics
GD
$102B
$893K 0.03%
4,554
– –
CCU icon
245
Compañía de Cervecerías Unidas
CCU
$2.11B
$882K 0.03%
50,994
+9,172
+22% +$182K
UPS icon
246
United Parcel Service
UPS
$88.7B
$871K 0.03%
4,785
-2,000
-29% -$395K
LRCX icon
247
Lam Research
LRCX
$379B
$867K 0.03%
15,230
-1,730
-10% -$105K
COIN icon
248
Coinbase
COIN
$37.1B
$863K 0.03%
3,794
– –
DTE icon
249
DTE Energy
DTE
$29.5B
$860K 0.03%
+7,695
New +$903K
SEM
250
DELISTED
Select Medical
SEM
$844K 0.03%
43,299
+2,976
+7% +$59.1K
8 9
10
11 12

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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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OMC
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Diversified Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Trust held 894 positions worth $2.78B, up 0.32% from $2.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Trust's Q3 2021 filing shows 110 new, 289 increased, 240 reduced and 106 closed positions. Its largest new stake was Cencora: 29,829 shares worth $3.56M. The largest sale was Illumina, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2021 buy was Cencora: 29,829 shares worth $3.56M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $13.3M increase.
  • Diversified Trust's biggest Q3 2021 reduction was Illumina, cutting an estimated $4.4M.
  • Diversified Trust fully exited Zebra Technologies in Q3 2021, selling an estimated $2.25M.
  • Diversified Trust's ten largest holdings make up 52% of its $2.78B portfolio in Q3 2021.
  • Diversified Trust opened 110 new positions and closed 106 in Q3 2021.
  • Diversified Trust's portfolio value rose 0.32% quarter-over-quarter to $2.78B.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.