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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
-3.67%
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
$2.86B
AUM Growth
-$172M
Cap. Flow
+$17.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
DXCM icon
DexCom
DXCM
+$3.67M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.62M
2
C icon
Citigroup
C
+$6.57M
3
NSC icon
Norfolk Southern
NSC
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.23M
5
CB icon
Chubb
CB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.76%
3 Consumer Staples 5.95%
4 Financials 5.82%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
226
Freshpet
FRPT
$2.83B
$1.09M 0.04%
10,609
+2,736
+35% +$258K
ASAN icon
227
Asana
ASAN
$1.58B
$1.08M 0.04%
26,910
+7,627
+40% +$397K
MSA icon
228
Mine Safety
MSA
$6.74B
$1.07M 0.04%
8,050
+895
+13% +$124K
TTC icon
229
Toro Company
TTC
$8.93B
$1.06M 0.04%
12,450
+1,500
+14% +$140K
INSP icon
230
Inspire Medical Systems
INSP
$1.42B
$1.06M 0.04%
4,130
+650
+19% +$149K
AMP icon
231
Ameriprise Financial
AMP
$46.8B
$1.05M 0.04%
3,514
+854
+32% +$258K
EEMA icon
232
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.05M 0.04%
14,247
– –
PB icon
233
Prosperity Bancshares
PB
$8.77B
$1.05M 0.04%
15,100
+1,220
+9% +$89.9K
RRC icon
234
Range Resources
RRC
$9.11B
$1.05M 0.04%
34,475
– –
VLO icon
235
Valero Energy
VLO
$89.8B
$1.04M 0.04%
10,215
+4,859
+91% +$421K
FTNT icon
236
Fortinet
FTNT
$112B
$1.02M 0.04%
14,930
+4,085
+38% +$254K
CI icon
237
Cigna
CI
$76.6B
$1.01M 0.04%
4,225
+1,855
+78% +$434K
PCH
238
DELISTED
PotlatchDeltic
PCH
$1.01M 0.04%
19,184
+9,909
+107% +$541K
EME icon
239
Emcor
EME
$33.1B
$1.01M 0.04%
8,968
+1,407
+19% +$166K
ZEN
240
DELISTED
ZENDESK INC
ZEN
$1.01M 0.04%
8,380
-716
-8% -$77.8K
SMPL icon
241
Simply Good Foods
SMPL
$904M
$1M 0.04%
26,445
-1,080
-4% -$40.3K
SCHW
242
Charles Schwab
SCHW
$177B
$1M 0.03%
11,860
+1,171
+11% +$103K
MU icon
243
Micron Technology
MU
$1.04T
$996K 0.03%
12,783
+3,077
+32% +$262K
TW icon
244
Tradeweb Markets
TW
$21.3B
$995K 0.03%
11,325
+995
+10% +$86.3K
TECH icon
245
Bio-Techne
TECH
$11.2B
$993K 0.03%
9,176
+1,956
+27% +$202K
AMAT icon
246
Applied Materials
AMAT
$426B
$992K 0.03%
7,530
+728
+11% +$100K
AKAM icon
247
Akamai
AKAM
$16.8B
$990K 0.03%
8,289
+526
+7% +$59K
CMI icon
248
Cummins
CMI
$91.7B
$987K 0.03%
4,810
+2,588
+116% +$560K
NEWR
249
DELISTED
New Relic, Inc.
NEWR
$986K 0.03%
14,750
-290
-2% -$23.7K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.1B
$978K 0.03%
8,713
+1,003
+13% +$112K
8 9
10
11 12

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Trust held 926 positions worth $2.86B, down 5.7% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust's Q1 2022 filing shows 95 new, 335 increased, 241 reduced and 129 closed positions. Its largest new stake was Vail Resorts: 8,176 shares worth $2.13M. The largest sale was Netflix, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q1 2022 buy was Vail Resorts: 8,176 shares worth $2.13M.
  • Diversified Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $13M increase.
  • Diversified Trust's biggest Q1 2022 reduction was Netflix, cutting an estimated $6.62M.
  • Diversified Trust fully exited CDW in Q1 2022, selling an estimated $1.57M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.86B portfolio in Q1 2022.
  • Diversified Trust opened 95 new positions and closed 129 in Q1 2022.
  • Diversified Trust's portfolio value fell 5.7% quarter-over-quarter to $2.86B.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.