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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
CVLT icon
251
Commault Systems
CVLT
$4.72B
$841K 0.03%
11,162
-385
-3% -$29.9K
PLAN
252
DELISTED
Anaplan, Inc.
PLAN
$832K 0.03%
13,663
+3,730
+38% +$222K
HSY icon
253
Hershey
HSY
$35.7B
$822K 0.03%
4,857
-5,183
-52% -$916K
BKNG icon
254
Booking.com
BKNG
$150B
$821K 0.03%
8,650
+5,750
+198% +$516K
CVS icon
255
CVS Health
CVS
$134B
$817K 0.03%
9,632
-2,812
-23% -$236K
PLD icon
256
Prologis
PLD
$135B
$813K 0.03%
6,478
-1,888
-23% -$245K
INSP icon
257
Inspire Medical Systems
INSP
$1.42B
$810K 0.03%
3,480
+400
+13% +$83.5K
NOC icon
258
Northrop Grumman
NOC
$75.5B
$810K 0.03%
2,248
-935
-29% -$338K
CMI icon
259
Cummins
CMI
$88.1B
$808K 0.03%
3,596
-1,228
-25% -$288K
TECH icon
260
Bio-Techne
TECH
$11.2B
$807K 0.03%
6,660
-624
-9% -$75.9K
AUO
261
DELISTED
AU Optronics Corp
AUO
$804K 0.03%
126,853
-3,422
-3% -$21.7K
PKG icon
262
Packaging Corp of America
PKG
$21.9B
$799K 0.03%
5,812
+816
+16% +$116K
IDXX icon
263
Idexx Laboratories
IDXX
$43.6B
$792K 0.03%
1,274
-497
-28% -$334K
MRSH
264
Marsh
MRSH
$90.3B
$792K 0.03%
+5,228
New +$791K
HAE icon
265
Haemonetics
HAE
$3.79B
$782K 0.03%
11,081
+8
+0.1% +$505
ULTA icon
266
Ulta Beauty
ULTA
$22B
$780K 0.03%
2,161
-217
-9% -$78.4K
ALKS icon
267
Alkermes
ALKS
$8.22B
$778K 0.03%
25,219
+1,609
+7% +$45.5K
RBA icon
268
RB Global
RBA
$20.3B
$777K 0.03%
12,597
+1,400
+13% +$85.5K
CDNS icon
269
Cadence Design Systems
CDNS
$92.6B
$776K 0.03%
5,124
+1,517
+42% +$231K
TNDM icon
270
Tandem Diabetes Care
TNDM
$1.29B
$775K 0.03%
6,492
+246
+4% +$27.1K
NVS icon
271
Novartis
NVS
$296B
$772K 0.03%
9,437
-152
-2% -$13.7K
AVB icon
272
AvalonBay Communities
AVB
$26.6B
$766K 0.03%
+3,455
New +$776K
COP icon
273
ConocoPhillips
COP
$144B
$762K 0.03%
11,245
-883
-7% -$51K
ITW icon
274
Illinois Tool Works
ITW
$81.7B
$761K 0.03%
3,683
+875
+31% +$197K
ZTS icon
275
Zoetis
ZTS
$31.9B
$760K 0.03%
3,915
-189
-5% -$38.1K
9 10
11
12 13

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EIP
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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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EC
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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.