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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
+7.45%
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
$3.04B
AUM Growth
+$256M
Cap. Flow
+$82.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
329
Reduced
233
Closed
101

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.42M
4
TFC icon
Truist Financial
TFC
+$4.13M
5
OTIS icon
Otis Worldwide
OTIS
+$3.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
4
BAX icon
Baxter International
BAX
+$2.52M
5
CVX icon
Chevron
CVX
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.27%
3 Consumer Staples 6.25%
4 Financials 5.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$379B
$1.09M 0.04%
15,230
– –
TTC icon
227
Toro Company
TTC
$8.65B
$1.09M 0.04%
10,950
+1,025
+10% +$102K
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.8B
$1.09M 0.04%
11,317
-116
-1% -$9.88K
MSA icon
229
Mine Safety
MSA
$7.41B
$1.08M 0.04%
7,155
+345
+5% +$51.8K
LMT icon
230
Lockheed Martin
LMT
$132B
$1.08M 0.04%
3,036
-108
-3% -$37.4K
ISRG icon
231
Intuitive Surgical
ISRG
$126B
$1.08M 0.04%
2,994
-1,515
-34% -$521K
AMAT icon
232
Applied Materials
AMAT
$410B
$1.07M 0.04%
6,802
-1,424
-17% -$206K
NTNX icon
233
Nutanix
NTNX
$15.8B
$1.06M 0.03%
33,288
+6,145
+23% +$211K
CLX icon
234
Clorox
CLX
$11.6B
$1.06M 0.03%
6,067
+24
+0.4% +$4K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$218B
$1.04M 0.03%
19,536
-600
-3% -$31.3K
ZTS icon
236
Zoetis
ZTS
$31.9B
$1.04M 0.03%
4,245
+330
+8% +$72.3K
TW icon
237
Tradeweb Markets
TW
$21.5B
$1.03M 0.03%
10,330
-1,575
-13% -$145K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$59B
$1.03M 0.03%
50,472
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$76.1B
$1.03M 0.03%
1,634
-64
-4% -$39.3K
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.03M 0.03%
50,234
-6,638
-12% -$123K
LESL icon
241
Leslie's
LESL
$8.08M
$1.02M 0.03%
2,151
+523
+32% +$226K
PLD icon
242
Prologis
PLD
$135B
$1.01M 0.03%
6,030
-448
-7% -$66.9K
SMTC icon
243
Semtech
SMTC
$11.1B
$1.01M 0.03%
+11,392
New +$970K
UPS icon
244
United Parcel Service
UPS
$88.7B
$1.01M 0.03%
4,699
-86
-2% -$17.5K
PB icon
245
Prosperity Bancshares
PB
$8.94B
$1M 0.03%
13,880
– –
TNET icon
246
TriNet
TNET
$2.97B
$1M 0.03%
10,540
+3,520
+50% +$351K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.3B
$1M 0.03%
4,363
+2,512
+136% +$519K
BMY icon
248
Bristol-Myers Squibb
BMY
$131B
$986K 0.03%
15,807
-310
-2% -$18.2K
CDNS icon
249
Cadence Design Systems
CDNS
$92.6B
$974K 0.03%
5,225
+101
+2% +$17.6K
GM icon
250
General Motors
GM
$79.3B
$971K 0.03%
16,567
+4,942
+43% +$289K
8 9
10
11 12

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EIP
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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Trust held 932 positions worth $3.04B, up 9.2% from $2.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust's Q4 2021 filing shows 144 new, 329 increased, 233 reduced and 101 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 36,514 shares worth $1.44M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q4 2021 buy was iShares ESG Advanced MSCI USA ETF: 36,514 shares worth $1.44M.
  • Diversified Trust added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $56.9M increase.
  • Diversified Trust's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $55.3M.
  • Diversified Trust fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $12.7M.
  • Diversified Trust's ten largest holdings make up 51% of its $3.04B portfolio in Q4 2021.
  • Diversified Trust opened 144 new positions and closed 101 in Q4 2021.
  • Diversified Trust's portfolio value rose 9.2% quarter-over-quarter to $3.04B.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.