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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
OKTA icon
301
Okta
OKTA
$24.2B
$800K 0.03%
5,300
+1,222
+30% +$219K
ROKU icon
302
Roku
ROKU
$21.4B
$800K 0.03%
6,385
+7
+0.1% +$1.03K
CME icon
303
CME Group
CME
$92.4B
$779K 0.03%
3,275
+179
+6% +$42K
MO icon
304
Altria Group
MO
$122B
$778K 0.03%
14,898
-3,721
-20% -$190K
HES
305
DELISTED
Hess
HES
$776K 0.03%
+7,254
New +$688K
PBR icon
306
Petrobras
PBR
$118B
$775K 0.03%
+52,386
New +$702K
NVTS icon
307
Navitas Semiconductor
NVTS
$2.69B
$771K 0.03%
75,000
– –
KLAC icon
308
KLA
KLAC
$256B
$759K 0.03%
20,730
-20
-0.1% -$748
UMBF icon
309
UMB Financial
UMBF
$10.8B
$755K 0.03%
7,775
+600
+8% +$61.2K
NSP icon
310
Insperity
NSP
$1.9B
$754K 0.03%
7,509
+3,496
+87% +$348K
LNTH icon
311
Lantheus
LNTH
$6.98B
$753K 0.03%
13,621
-390
-3% -$14.6K
SIGI icon
312
Selective Insurance
SIGI
$5.64B
$753K 0.03%
8,425
+650
+8% +$52.9K
WK icon
313
Workiva
WK
$3.17B
$752K 0.03%
6,375
+1,840
+41% +$203K
F icon
314
Ford
F
$57.5B
$747K 0.03%
44,192
-2,065
-4% -$39.3K
BSAC icon
315
Banco Santander Chile
BSAC
$16.2B
$743K 0.03%
32,869
-60,675
-65% -$1.21M
EQR icon
316
Equity Residential
EQR
$25.5B
$741K 0.03%
8,245
-2,455
-23% -$217K
CCU icon
317
Compañía de Cervecerías Unidas
CCU
$2.17B
$736K 0.03%
49,218
+3,588
+8% +$56.5K
CNO icon
318
CNO Financial Group
CNO
$5.01B
$736K 0.03%
29,353
+4,394
+18% +$109K
TTEK icon
319
Tetra Tech
TTEK
$8.35B
$735K 0.03%
+22,295
New +$686K
DFS
320
DELISTED
Discover Financial Services
DFS
$734K 0.03%
6,660
+1,282
+24% +$151K
HAE icon
321
Haemonetics
HAE
$3.66B
$734K 0.03%
11,615
-222
-2% -$12.1K
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$729K 0.03%
6,576
+606
+10% +$63.3K
GMED icon
323
Globus Medical
GMED
$10.7B
$724K 0.03%
9,812
+785
+9% +$54.6K
COIN icon
324
Coinbase
COIN
$42.7B
$720K 0.03%
3,794
– –
SQM icon
325
Sociedad Química y Minera de Chile
SQM
$19.5B
$719K 0.03%
8,397
+1,200
+17% +$76.8K
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 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.