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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
ED icon
276
Consolidated Edison
ED
$40.2B
$760K 0.03%
7,993
+2,885
+56% +$275K
CL icon
277
Colgate-Palmolive
CL
$72.6B
$758K 0.03%
9,461
-8,203
-46% -$641K
HAE icon
278
Haemonetics
HAE
$3.83B
$756K 0.03%
11,595
-20
-0.2% -$1.18K
CLX icon
279
Clorox
CLX
$11.6B
$748K 0.03%
5,308
-1,392
-21% -$199K
BL icon
280
BlackLine
BL
$1.83B
$746K 0.03%
11,207
+3,150
+39% +$216K
ALGN icon
281
Align Technology
ALGN
$12.2B
$745K 0.03%
3,149
+487
+18% +$150K
TT icon
282
Trane Technologies
TT
$101B
$745K 0.03%
5,733
+3,895
+212% +$539K
NEWR
283
DELISTED
New Relic, Inc.
NEWR
$738K 0.03%
14,750
– –
GGG icon
284
Graco
GGG
$12.9B
$737K 0.03%
12,400
+209
+2% +$13.1K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$733K 0.03%
50,528
+56
+0.1% +$895
SIGI icon
286
Selective Insurance
SIGI
$5.66B
$732K 0.03%
8,425
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$220B
$726K 0.03%
19,536
– –
DE icon
288
Deere & Co
DE
$160B
$715K 0.03%
2,386
-299
-11% -$110K
LW icon
289
Lamb Weston
LW
$7.19B
$715K 0.03%
10,003
-390
-4% -$25.8K
LAMR icon
290
Lamar Advertising Co
LAMR
$16.1B
$707K 0.03%
8,039
+2,952
+58% +$299K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$704K 0.03%
6,560
-16
-0.2% -$1.63K
SMPL icon
292
Simply Good Foods
SMPL
$916M
$699K 0.03%
18,513
-7,932
-30% -$314K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$695K 0.03%
5,097
-3,021
-37% -$444K
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$692K 0.03%
32,607
-4,324
-12% -$93.6K
TJX icon
295
TJX Companies
TJX
$174B
$691K 0.03%
12,376
+2,524
+26% +$153K
KFRC icon
296
Kforce
KFRC
$1B
$690K 0.03%
11,250
+167
+2% +$11.4K
COO icon
297
Cooper Companies
COO
$14B
$689K 0.03%
8,800
+1,000
+13% +$88.5K
HRL icon
298
Hormel Foods
HRL
$13.8B
$675K 0.03%
14,245
-3,300
-19% -$165K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$673K 0.03%
5,671
+504
+10% +$62.8K
ADM icon
300
Archer Daniels Midland
ADM
$38.6B
$671K 0.03%
8,644
-771
-8% -$67.4K
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 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.