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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
EQR icon
251
Equity Residential
EQR
$24.9B
$968K 0.03%
10,700
-2,719
-20% -$234K
SO icon
252
Southern Company
SO
$109B
$965K 0.03%
14,074
-830
-6% -$52.9K
NDSN icon
253
Nordson
NDSN
$16.4B
$964K 0.03%
3,777
-349
-8% -$89.3K
MIME
254
DELISTED
Mimecast Limited
MIME
$964K 0.03%
12,121
+5,013
+71% +$378K
EME icon
255
Emcor
EME
$35.9B
$963K 0.03%
+7,561
New +$936K
F icon
256
Ford
F
$57.7B
$961K 0.03%
46,257
-4,710
-9% -$86.7K
CROX icon
257
Crocs
CROX
$6.22B
$959K 0.03%
7,476
+3,577
+92% +$551K
FN icon
258
Fabrinet
FN
$15.8B
$958K 0.03%
8,090
+958
+13% +$106K
COIN icon
259
Coinbase
COIN
$37.1B
$957K 0.03%
3,794
– –
CTVA icon
260
Corteva
CTVA
$53.3B
$950K 0.03%
20,091
+3,104
+18% +$141K
ZEN
261
DELISTED
ZENDESK INC
ZEN
$949K 0.03%
9,096
+756
+9% +$81K
MOH icon
262
Molina Healthcare
MOH
$10.2B
$945K 0.03%
2,971
+1,432
+93% +$426K
AR icon
263
Antero Resources
AR
$10.9B
$939K 0.03%
53,682
+4,014
+8% +$76.1K
TNDM icon
264
Tandem Diabetes Care
TNDM
$1.29B
$937K 0.03%
6,227
-265
-4% -$35.8K
TECH icon
265
Bio-Techne
TECH
$11.2B
$934K 0.03%
7,220
+560
+8% +$68.7K
TSCO icon
266
Tractor Supply
TSCO
$15.9B
$925K 0.03%
19,380
-2,860
-13% -$125K
ATR icon
267
AptarGroup
ATR
$8.58B
$924K 0.03%
7,545
– –
GT icon
268
Goodyear
GT
$1.97B
$916K 0.03%
42,978
+12,247
+40% +$254K
OKTA icon
269
Okta
OKTA
$24.1B
$914K 0.03%
4,078
-242
-6% -$57.6K
AKAM icon
270
Akamai
AKAM
$16.4B
$909K 0.03%
+7,763
New +$854K
MZTI
271
The Marzetti Company
MZTI
$2.94B
$907K 0.03%
5,479
+135
+3% +$22.1K
NVS icon
272
Novartis
NVS
$296B
$905K 0.03%
10,344
+907
+10% +$75.3K
MU icon
273
Micron Technology
MU
$961B
$904K 0.03%
9,706
+1,340
+16% +$105K
RHI icon
274
Robert Half
RHI
$3.77B
$902K 0.03%
8,086
+2,357
+41% +$262K
WLK icon
275
Westlake Corp
WLK
$8.9B
$900K 0.03%
9,269
-709
-7% -$69.1K
9 10
11
12 13

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 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.