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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
GM icon
276
General Motors
GM
$77.2B
$866K 0.03%
19,797
+3,230
+19% +$161K
CSGP icon
277
CoStar Group
CSGP
$12.1B
$863K 0.03%
12,955
+3,950
+44% +$262K
IDXX icon
278
Idexx Laboratories
IDXX
$44B
$863K 0.03%
1,578
+305
+24% +$160K
EMR icon
279
Emerson Electric
EMR
$82.8B
$861K 0.03%
8,779
+1,926
+28% +$182K
THC icon
280
Tenet Healthcare
THC
$21.2B
$858K 0.03%
9,983
+2,279
+30% +$187K
NTNX icon
281
Nutanix
NTNX
$15.5B
$855K 0.03%
31,893
-1,395
-4% -$37.4K
QTWO icon
282
Q2 Holdings
QTWO
$3.67B
$852K 0.03%
13,825
-78
-0.6% -$5K
ADM icon
283
Archer Daniels Midland
ADM
$40.1B
$850K 0.03%
9,415
+6,180
+191% +$481K
GGG icon
284
Graco
GGG
$12.9B
$850K 0.03%
12,191
+4,491
+58% +$323K
NVS icon
285
Novartis
NVS
$297B
$843K 0.03%
9,604
-740
-7% -$64.1K
LRCX icon
286
Lam Research
LRCX
$355B
$834K 0.03%
15,520
+290
+2% +$16.9K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.4B
$828K 0.03%
3,239
+430
+15% +$110K
ALLY icon
288
Ally Financial
ALLY
$13.2B
$824K 0.03%
18,943
+8,307
+78% +$392K
CE icon
289
Celanese
CE
$4.91B
$824K 0.03%
5,770
+671
+13% +$102K
KFRC icon
290
Kforce
KFRC
$1.04B
$820K 0.03%
11,083
-389
-3% -$27.7K
TNDM icon
291
Tandem Diabetes Care
TNDM
$1.14B
$820K 0.03%
7,052
+825
+13% +$96.3K
COO icon
292
Cooper Companies
COO
$13.8B
$814K 0.03%
7,800
+800
+11% +$80.5K
DHR icon
293
Danaher
DHR
$136B
$811K 0.03%
3,118
-846
-21% -$212K
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$810K 0.03%
36,931
-13,303
-26% -$276K
SO icon
295
Southern Company
SO
$109B
$805K 0.03%
11,108
-2,966
-21% -$201K
RBA icon
296
RB Global
RBA
$21.5B
$804K 0.03%
13,613
+1,050
+8% +$61.6K
FN icon
297
Fabrinet
FN
$16.5B
$803K 0.03%
7,642
-448
-6% -$47.3K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$802K 0.03%
1,433
+150
+12% +$91K
INFY icon
299
Infosys
INFY
$46.9B
$801K 0.03%
32,166
– –
MOS icon
300
The Mosaic Company
MOS
$7.11B
$800K 0.03%
12,033
-126
-1% -$6.3K
10 11
12
13 14

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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.