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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
ATR icon
251
AptarGroup
ATR
$8.55B
$975K 0.03%
8,295
+750
+10% +$88.2K
IEX icon
252
IDEX
IEX
$16.4B
$974K 0.03%
5,079
+1,750
+53% +$355K
CAH icon
253
Cardinal Health
CAH
$53.8B
$966K 0.03%
17,035
+2,346
+16% +$126K
RHI icon
254
Robert Half
RHI
$3.89B
$964K 0.03%
8,442
+356
+4% +$41.1K
TSCO icon
255
Tractor Supply
TSCO
$16.6B
$963K 0.03%
20,630
+1,250
+6% +$55.3K
UFPI icon
256
UFP Industries
UFPI
$5.05B
$957K 0.03%
+12,408
New +$1.04M
TXT icon
257
Textron
TXT
$16.8B
$956K 0.03%
12,848
+1,898
+17% +$137K
RUSHA icon
258
Rush Enterprises Class A
RUSHA
$5.95B
$949K 0.03%
27,974
-5,652
-17% -$199K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$944K 0.03%
50,472
– –
VUG icon
260
Vanguard Growth ETF
VUG
$215B
$936K 0.03%
19,536
– –
CLX icon
261
Clorox
CLX
$11.8B
$932K 0.03%
6,700
+633
+10% +$97K
TRV icon
262
Travelers Companies
TRV
$81.5B
$918K 0.03%
5,026
+1,591
+46% +$273K
CMC icon
263
Commercial Metals
CMC
$7.57B
$917K 0.03%
+22,024
New +$827K
NDSN icon
264
Nordson
NDSN
$16.5B
$917K 0.03%
4,040
+263
+7% +$60.4K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$70.7B
$917K 0.03%
1,313
-321
-20% -$203K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.6B
$916K 0.03%
6,626
-20,507
-76% -$2.68M
LESL icon
267
Leslie's
LESL
$12.1M
$916K 0.03%
2,365
+214
+10% +$88.9K
KFY icon
268
Korn Ferry
KFY
$4.07B
$915K 0.03%
14,086
+5,818
+70% +$391K
SM icon
269
SM Energy
SM
$7.49B
$912K 0.03%
23,411
+115
+0.5% +$4.14K
HRL icon
270
Hormel Foods
HRL
$14.3B
$904K 0.03%
17,545
+1,457
+9% +$71.4K
ADP icon
271
Automatic Data Processing
ADP
$103B
$899K 0.03%
3,952
+1,038
+36% +$222K
IP icon
272
International Paper
IP
$22.6B
$897K 0.03%
+19,434
New +$895K
MZTI
273
The Marzetti Company
MZTI
$2.99B
$888K 0.03%
5,957
+478
+9% +$76.3K
ISRG icon
274
Intuitive Surgical
ISRG
$127B
$884K 0.03%
2,930
-64
-2% -$18.7K
SAIL
275
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$879K 0.03%
17,180
+1,300
+8% +$55.6K
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 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.