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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
WLY icon
276
John Wiley & Sons Class A
WLY
$2.61B
$759K 0.03%
14,533
-4,549
-24% -$261K
CLVT icon
277
Clarivate
CLVT
$1.25B
$750K 0.03%
34,245
– –
RRC icon
278
Range Resources
RRC
$9.31B
$741K 0.03%
32,741
– –
AIMC
279
DELISTED
Altra Industrial Motion Corp
AIMC
$736K 0.03%
13,295
+1,500
+13% +$89.5K
DUK icon
280
Duke Energy
DUK
$98.3B
$735K 0.03%
7,530
-17
-0.2% -$1.76K
LPSN icon
281
LivePerson
LPSN
$22.1M
$735K 0.03%
832
– –
AMN icon
282
AMN Healthcare
AMN
$1.31B
$734K 0.03%
6,397
+360
+6% +$38.2K
FN icon
283
Fabrinet
FN
$15.8B
$731K 0.03%
7,132
-104
-1% -$10.2K
TGTX icon
284
TG Therapeutics
TGTX
$7.97B
$725K 0.03%
21,771
+1,000
+5% +$30.9K
COO icon
285
Cooper Companies
COO
$14B
$723K 0.03%
7,000
-580
-8% -$61.9K
F icon
286
Ford
F
$57.7B
$722K 0.03%
50,967
+3,152
+7% +$42.9K
BOX icon
287
Box
BOX
$4.36B
$715K 0.03%
30,196
+4,293
+17% +$105K
CTVA icon
288
Corteva
CTVA
$53.3B
$715K 0.03%
16,987
– –
ALLY icon
289
Ally Financial
ALLY
$13.2B
$709K 0.03%
13,883
+1,312
+10% +$67.9K
CTLT
290
DELISTED
CATALENT, INC.
CTLT
$706K 0.03%
5,303
-212
-4% -$26.5K
TMX
291
DELISTED
Terminix Global Holdings, Inc.
TMX
$699K 0.03%
16,784
+4,725
+39% +$217K
SCHW
292
Charles Schwab
SCHW
$183B
$695K 0.03%
9,544
-1,817
-16% -$130K
UMBF icon
293
UMB Financial
UMBF
$11B
$694K 0.03%
7,175
+825
+13% +$75.3K
SAIL
294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$681K 0.02%
15,880
+5,150
+48% +$244K
BRC icon
295
Brady Corp
BRC
$4.43B
$678K 0.02%
13,379
+1,565
+13% +$82.5K
HPQ icon
296
HP
HPQ
$24.8B
$678K 0.02%
24,766
– –
FATE icon
297
Fate Therapeutics
FATE
$282M
$670K 0.02%
11,304
– –
LESL icon
298
Leslie's
LESL
$8.89M
$669K 0.02%
1,628
+604
+59% +$289K
KFRC icon
299
Kforce
KFRC
$1B
$668K 0.02%
11,200
+881
+9% +$53.1K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.5B
$665K 0.02%
5,605
– –
10 11
12
13 14

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EIP
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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 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.