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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
-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
TNET icon
301
TriNet
TNET
$3B
$664K 0.02%
7,020
+3,839
+121% +$329K
TXT icon
302
Textron
TXT
$14.8B
$664K 0.02%
9,509
+1,941
+26% +$136K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$662K 0.02%
13,132
+2,691
+26% +$140K
SYF icon
304
Synchrony
SYF
$24.8B
$659K 0.02%
13,478
-2,699
-17% -$131K
MRVI icon
305
Maravai LifeSciences
MRVI
$957M
$656K 0.02%
13,375
-340
-2% -$16.6K
PCH
306
DELISTED
PotlatchDeltic
PCH
$653K 0.02%
12,666
-5,904
-32% -$308K
MAS icon
307
Masco
MAS
$14.2B
$652K 0.02%
11,730
+4,667
+66% +$277K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$650K 0.02%
5,532
+1,119
+25% +$137K
CHD icon
309
Church & Dwight Co
CHD
$23.4B
$647K 0.02%
7,839
-75
-0.9% -$6.36K
NNI icon
310
Nelnet
NNI
$4.87B
$644K 0.02%
8,133
+3,449
+74% +$267K
PPG icon
311
PPG Industries
PPG
$24.7B
$644K 0.02%
4,501
+927
+26% +$149K
GMED icon
312
Globus Medical
GMED
$10.7B
$642K 0.02%
8,377
+1,325
+19% +$106K
SPT icon
313
Sprout Social
SPT
$506M
$642K 0.02%
5,261
– –
WK icon
314
Workiva
WK
$3.31B
$639K 0.02%
4,535
-465
-9% -$63K
KLAC icon
315
KLA
KLAC
$242B
$638K 0.02%
19,070
-3,980
-17% -$133K
IEX icon
316
IDEX
IEX
$17B
$637K 0.02%
3,079
– –
FTNT icon
317
Fortinet
FTNT
$116B
$633K 0.02%
10,845
– –
CME icon
318
CME Group
CME
$96.5B
$629K 0.02%
3,253
+511
+19% +$104K
KKR icon
319
KKR & Co
KKR
$90.4B
$628K 0.02%
10,309
– –
WEC icon
320
WEC Energy
WEC
$35.9B
$627K 0.02%
7,108
+2,355
+50% +$221K
WIRE
321
DELISTED
Encore Wire Corp
WIRE
$625K 0.02%
+6,594
New +$542K
IT icon
322
Gartner
IT
$10.1B
$622K 0.02%
2,046
-1,509
-42% -$438K
EPAM icon
323
EPAM Systems
EPAM
$5.42B
$620K 0.02%
1,086
+556
+105% +$327K
GM icon
324
General Motors
GM
$79.6B
$613K 0.02%
11,625
+3,081
+36% +$164K
TAP icon
325
Molson Coors Class B
TAP
$7.75B
$610K 0.02%
13,155
– –
11 12
13
14 15

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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.