We are live on ! Find out more
DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-9.77%
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
$2.39B
AUM Growth
-$478M
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
226
Lennox International
LII
$14.6B
$922K 0.04%
4,463
+60
+1% +$13.1K
DD icon
227
DuPont de Nemours
DD
$18.6B
$919K 0.04%
13,173
+10
+0.1% +$818
CADE
228
DELISTED
Cadence Bank
CADE
$918K 0.04%
39,100
-3,277
-8% -$84.4K
PLD icon
229
Prologis
PLD
$135B
$906K 0.04%
7,702
-165
-2% -$22.8K
LNTH icon
230
Lantheus
LNTH
$6.5B
$902K 0.04%
13,657
+36
+0.3% +$2.27K
PKG icon
231
Packaging Corp of America
PKG
$21.9B
$898K 0.04%
6,533
+2,159
+49% +$334K
PSX icon
232
Phillips 66
PSX
$83.9B
$892K 0.04%
10,877
-2,494
-19% -$231K
SMTC icon
233
Semtech
SMTC
$11B
$887K 0.04%
16,134
+7,624
+90% +$460K
TSCO icon
234
Tractor Supply
TSCO
$16B
$887K 0.04%
22,880
+2,250
+11% +$91.5K
PYPL icon
235
PayPal
PYPL
$48.7B
$886K 0.04%
12,681
-568
-4% -$49.3K
OWL icon
236
Blue Owl Capital
OWL
$6.97B
$884K 0.04%
88,175
– –
MO icon
237
Altria Group
MO
$116B
$882K 0.04%
21,119
+6,221
+42% +$322K
SBUX icon
238
Starbucks
SBUX
$120B
$871K 0.04%
11,399
-4,085
-26% -$314K
DNMR
239
DELISTED
Danimer Scientific, Inc.
DNMR
$866K 0.04%
4,750
+2,500
+111% +$454K
NDAQ icon
240
Nasdaq
NDAQ
$52.7B
$861K 0.04%
16,941
+8,928
+111% +$472K
ATR icon
241
AptarGroup
ATR
$8.51B
$858K 0.04%
8,315
+20
+0.2% +$2.18K
EMR icon
242
Emerson Electric
EMR
$83.7B
$849K 0.04%
10,668
+1,889
+22% +$167K
CSX icon
243
CSX Corp
CSX
$93.1B
$846K 0.04%
29,127
+10,206
+54% +$333K
HSY icon
244
Hershey
HSY
$35.6B
$839K 0.04%
3,900
+1,185
+44% +$258K
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$6.24B
$833K 0.03%
25,935
-2,038
-7% -$68.1K
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$833K 0.03%
25,614
-122
-0.5% -$4.64K
NVS icon
247
Novartis
NVS
$297B
$828K 0.03%
9,792
+188
+2% +$16.5K
COF icon
248
Capital One
COF
$128B
$821K 0.03%
7,880
-779
-9% -$95.2K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.03%
2
+1
+100% +$471K
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$818K 0.03%
25,973
-19,065
-42% -$656K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.

  • Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
  • Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
  • Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
  • Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
  • Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.