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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
-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
VLO icon
251
Valero Energy
VLO
$91.6B
$818K 0.03%
7,701
-2,514
-25% -$298K
IP icon
252
International Paper
IP
$21.8B
$817K 0.03%
19,533
+99
+0.5% +$4.59K
KFY icon
253
Korn Ferry
KFY
$4.16B
$812K 0.03%
13,998
-88
-0.6% -$5.34K
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.33B
$812K 0.03%
13,725
+6,673
+95% +$548K
STOR
255
DELISTED
STORE Capital Corporation
STOR
$812K 0.03%
+31,145
New +$862K
GIS icon
256
General Mills
GIS
$19.1B
$810K 0.03%
10,733
+6,898
+180% +$483K
ALKS icon
257
Alkermes
ALKS
$8.25B
$809K 0.03%
27,155
+1,660
+7% +$47.7K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$806K 0.03%
4,015
+1,085
+37% +$255K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$78B
$806K 0.03%
1,364
+51
+4% +$33.2K
PBR icon
260
Petrobras
PBR
$125B
$803K 0.03%
68,786
+16,400
+31% +$227K
WEC icon
261
WEC Energy
WEC
$35.7B
$799K 0.03%
7,936
+3,084
+64% +$313K
RF icon
262
Regions Financial
RF
$26.4B
$797K 0.03%
42,490
-32,545
-43% -$672K
TECH icon
263
Bio-Techne
TECH
$11.2B
$796K 0.03%
9,180
+4
+0% +$375
SJM icon
264
J.M. Smucker
SJM
$12.9B
$784K 0.03%
6,123
-2,467
-29% -$329K
CSGP icon
265
CoStar Group
CSGP
$11.7B
$783K 0.03%
12,955
– –
SO icon
266
Southern Company
SO
$109B
$780K 0.03%
10,944
-164
-1% -$12K
IDXX icon
267
Idexx Laboratories
IDXX
$43.9B
$779K 0.03%
2,220
+642
+41% +$262K
SCHW
268
Charles Schwab
SCHW
$183B
$779K 0.03%
12,334
+474
+4% +$32.7K
HUM icon
269
Humana
HUM
$44B
$776K 0.03%
1,658
+321
+24% +$143K
BLK icon
270
Blackrock
BLK
$169B
$770K 0.03%
1,265
-424
-25% -$276K
MZTI
271
The Marzetti Company
MZTI
$2.91B
$770K 0.03%
5,976
+19
+0.3% +$2.6K
FTNT icon
272
Fortinet
FTNT
$118B
$769K 0.03%
13,600
-1,330
-9% -$79K
NIO icon
273
NIO
NIO
$12.2B
$768K 0.03%
+35,367
New +$649K
ALL icon
274
Allstate
ALL
$68.3B
$764K 0.03%
6,029
+2,922
+94% +$383K
INSP icon
275
Inspire Medical Systems
INSP
$1.45B
$764K 0.03%
4,180
+50
+1% +$9.97K
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 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.