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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
LRCX icon
301
Lam Research
LRCX
$374B
$671K 0.03%
15,740
+220
+1% +$10.5K
UMBF icon
302
UMB Financial
UMBF
$11.1B
$669K 0.03%
7,775
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.3B
$668K 0.03%
3,239
– –
MAS icon
304
Masco
MAS
$14.1B
$668K 0.03%
13,195
-355
-3% -$18.8K
XRAY icon
305
Dentsply Sirona
XRAY
$2.67B
$667K 0.03%
18,668
-5,952
-24% -$241K
TMUS icon
306
T-Mobile US
TMUS
$185B
$660K 0.03%
+4,907
New +$640K
ALLY icon
307
Ally Financial
ALLY
$13.2B
$658K 0.03%
19,625
+682
+4% +$27.2K
MGPI icon
308
MGP Ingredients
MGPI
$380M
$658K 0.03%
6,575
-1,625
-20% -$153K
CMC icon
309
Commercial Metals
CMC
$7.6B
$655K 0.03%
19,777
-2,247
-10% -$88.5K
NSC icon
310
Norfolk Southern
NSC
$75.7B
$655K 0.03%
2,881
+475
+20% +$117K
VOD icon
311
Vodafone
VOD
$36.4B
$648K 0.03%
41,593
+650
+2% +$10.4K
BA icon
312
Boeing
BA
$171B
$642K 0.03%
4,695
-1,353
-22% -$200K
WLY icon
313
John Wiley & Sons Class A
WLY
$2.64B
$642K 0.03%
13,450
– –
ZTS icon
314
Zoetis
ZTS
$32.3B
$638K 0.03%
3,709
-7
-0.2% -$1.21K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$638K 0.03%
2,859
+77
+3% +$19.5K
DFS
316
DELISTED
Discover Financial Services
DFS
$634K 0.03%
6,700
+40
+0.6% +$4.28K
CE icon
317
Celanese
CE
$4.87B
$626K 0.03%
5,324
-446
-8% -$64K
NTAP icon
318
NetApp
NTAP
$35B
$624K 0.03%
9,568
+1,816
+23% +$131K
FN icon
319
Fabrinet
FN
$15.7B
$620K 0.03%
7,642
– –
INDB icon
320
Independent Bank
INDB
$4B
$620K 0.03%
7,805
-770
-9% -$61.2K
DMXF icon
321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$990M
$612K 0.03%
11,736
-10,819
-48% -$609K
GM icon
322
General Motors
GM
$80.3B
$607K 0.03%
19,106
-691
-3% -$25.9K
SHEL icon
323
Shell
SHEL
$254B
$601K 0.03%
11,491
+1,312
+13% +$73.7K
LECO icon
324
Lincoln Electric
LECO
$14.3B
$600K 0.03%
4,865
– –
MU icon
325
Micron Technology
MU
$941B
$598K 0.03%
10,820
-1,963
-15% -$133K
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 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.