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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
SCHW
276
Charles Schwab
SCHW
$183B
$899K 0.03%
10,689
+1,145
+12% +$92.6K
IBN icon
277
ICICI Bank
IBN
$108B
$896K 0.03%
+45,270
New +$895K
KLAC icon
278
KLA
KLAC
$242B
$892K 0.03%
20,750
+1,680
+9% +$64.8K
SKY icon
279
Champion Homes
SKY
$4.4B
$884K 0.03%
11,195
+2,034
+22% +$147K
MO icon
280
Altria Group
MO
$116B
$882K 0.03%
18,619
+7,669
+70% +$351K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$870K 0.03%
1,283
-112
-8% -$78.9K
VNET
282
VNET Group
VNET
$2.03B
$864K 0.03%
+95,700
New +$1.3M
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.9B
$864K 0.03%
7,710
+3,275
+74% +$356K
KFRC icon
284
Kforce
KFRC
$1B
$863K 0.03%
11,472
+272
+2% +$19.5K
CE icon
285
Celanese
CE
$4.77B
$857K 0.03%
5,099
-894
-15% -$146K
BOX icon
286
Box
BOX
$4.36B
$854K 0.03%
32,623
+2,427
+8% +$62.5K
TXT icon
287
Textron
TXT
$14.8B
$845K 0.03%
10,950
+1,441
+15% +$107K
IDXX icon
288
Idexx Laboratories
IDXX
$43.6B
$838K 0.03%
1,273
-1
-0.1% -$628
WLY icon
289
John Wiley & Sons Class A
WLY
$2.61B
$832K 0.03%
14,533
– –
QGEN icon
290
Qiagen
QGEN
$8.52B
$827K 0.03%
14,030
+9,915
+241% +$568K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$14.3B
$823K 0.03%
2,809
-301
-10% -$90.7K
BPMC
292
DELISTED
Blueprint Medicines
BPMC
$816K 0.03%
7,618
+3,115
+69% +$326K
INFY icon
293
Infosys
INFY
$48.4B
$814K 0.03%
+32,166
New +$748K
PIPR icon
294
Piper Sandler
PIPR
$5.11B
$813K 0.03%
18,208
+10,824
+147% +$460K
CLVT icon
295
Clarivate
CLVT
$1.25B
$805K 0.03%
34,245
– –
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$802K 0.03%
2,660
+1,378
+107% +$408K
INSP icon
297
Inspire Medical Systems
INSP
$1.42B
$801K 0.03%
3,480
– –
AMN icon
298
AMN Healthcare
AMN
$1.31B
$798K 0.03%
6,526
+129
+2% +$14.3K
NNI icon
299
Nelnet
NNI
$4.87B
$794K 0.03%
8,133
– –
PKG icon
300
Packaging Corp of America
PKG
$21.9B
$791K 0.03%
5,812
– –
10 11
12
13 14

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.