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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
ATRC icon
301
AtriCure
ATRC
$1.91B
$788K 0.03%
11,332
+5,082
+81% +$369K
IEX icon
302
IDEX
IEX
$17B
$787K 0.03%
3,329
+250
+8% +$56.8K
HRL icon
303
Hormel Foods
HRL
$13.9B
$785K 0.03%
16,088
+1,414
+10% +$62K
FTNT icon
304
Fortinet
FTNT
$116B
$780K 0.03%
10,845
– –
DCI icon
305
Donaldson
DCI
$10.9B
$773K 0.03%
+13,049
New +$773K
PPG icon
306
PPG Industries
PPG
$24.7B
$773K 0.03%
4,485
-16
-0.4% -$2.57K
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
$772K 0.03%
16,838
+3,175
+23% +$175K
ARCB icon
308
ArcBest
ARCB
$3.23B
$771K 0.03%
6,432
+732
+13% +$74.5K
AVB icon
309
AvalonBay Communities
AVB
$26.7B
$770K 0.03%
3,047
-408
-12% -$97.3K
RBA icon
310
RB Global
RBA
$20.3B
$769K 0.03%
12,563
-34
-0.3% -$2.27K
SAIL
311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$768K 0.03%
15,880
– –
TPH
312
DELISTED
Tri Pointe Homes
TPH
$766K 0.03%
27,465
+3,780
+16% +$95.1K
CTLT
313
DELISTED
CATALENT, INC.
CTLT
$764K 0.03%
5,970
+667
+13% +$85.7K
UMBF icon
314
UMB Financial
UMBF
$11B
$761K 0.03%
7,175
– –
ULTA icon
315
Ulta Beauty
ULTA
$21.8B
$760K 0.03%
1,842
-319
-15% -$124K
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$759K 0.03%
16,784
– –
CAH icon
317
Cardinal Health
CAH
$53.6B
$756K 0.02%
+14,689
New +$720K
MLPB icon
318
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$754K 0.02%
48,986
-15,986
-25% -$252K
FRPT icon
319
Freshpet
FRPT
$2.95B
$750K 0.02%
7,873
+5,590
+245% +$693K
CCU icon
320
Compañía de Cervecerías Unidas
CCU
$2.12B
$749K 0.02%
45,630
-5,364
-11% -$90.2K
B
321
DELISTED
Barnes Group Inc.
B
$738K 0.02%
15,850
+1,268
+9% +$56K
HUN icon
322
Huntsman Corp
HUN
$1.71B
$735K 0.02%
21,066
+1,551
+8% +$50.6K
COO icon
323
Cooper Companies
COO
$14B
$733K 0.02%
7,000
– –
MSM icon
324
MSC Industrial Direct
MSM
$6.85B
$732K 0.02%
+8,714
New +$728K
HPQ icon
325
HP
HPQ
$24.8B
$731K 0.02%
19,412
-5,354
-22% -$175K
11 12
13
14 15

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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 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.