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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
CTSH icon
326
Cognizant
CTSH
$24.9B
$609K 0.02%
8,201
+2,177
+36% +$161K
B
327
DELISTED
Barnes Group Inc.
B
$609K 0.02%
14,582
+1,675
+13% +$79.8K
CSII
328
DELISTED
Cardiovascular Systems, Inc.
CSII
$608K 0.02%
18,530
+2,730
+17% +$102K
PEN icon
329
Penumbra
PEN
$12.6B
$607K 0.02%
2,279
+250
+12% +$67.2K
OMC icon
330
Omnicom Group
OMC
$21.6B
$604K 0.02%
8,330
-3,343
-29% -$248K
WWW icon
331
Wolverine World Wide
WWW
$1.61B
$603K 0.02%
20,193
+2,300
+13% +$78.5K
HRL icon
332
Hormel Foods
HRL
$13.8B
$602K 0.02%
14,674
+1,718
+13% +$77.5K
INDB icon
333
Independent Bank
INDB
$3.99B
$602K 0.02%
7,900
+900
+13% +$65.9K
POR icon
334
Portland General Electric
POR
$5.71B
$601K 0.02%
12,796
– –
MU icon
335
Micron Technology
MU
$930B
$594K 0.02%
8,366
+717
+9% +$53.8K
HSIC icon
336
Henry Schein
HSIC
$9.77B
$593K 0.02%
7,784
+1,669
+27% +$128K
JEF icon
337
Jefferies Financial Group
JEF
$12.6B
$593K 0.02%
16,713
-23,511
-58% -$787K
ARGO
338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$589K 0.02%
11,275
+1,241
+12% +$65.2K
SIGI icon
339
Selective Insurance
SIGI
$5.65B
$587K 0.02%
7,775
+875
+13% +$70.5K
NWE icon
340
NorthWestern Energy
NWE
$4.23B
$586K 0.02%
10,223
-21
-0.2% -$1.3K
DELL icon
341
Dell
DELL
$262B
$584K 0.02%
11,082
+1,963
+22% +$97.9K
LW icon
342
Lamb Weston
LW
$7.22B
$582K 0.02%
9,483
– –
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.35B
$579K 0.02%
3,678
-16
-0.4% -$2.42K
HUN icon
344
Huntsman Corp
HUN
$1.71B
$577K 0.02%
19,515
-7,659
-28% -$202K
RHI icon
345
Robert Half
RHI
$3.87B
$575K 0.02%
5,729
-29
-0.5% -$2.84K
SM icon
346
SM Energy
SM
$7.8B
$575K 0.02%
21,805
+2,872
+15% +$58K
TRS icon
347
TriMas Corp
TRS
$1.43B
$575K 0.02%
17,775
+2,400
+16% +$74.1K
SMP icon
348
Standard Motor Products
SMP
$851M
$574K 0.02%
13,132
-2,737
-17% -$117K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$121B
$572K 0.02%
3,154
-489
-13% -$95.5K
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
$569K 0.02%
413
+152
+58% +$229K
12 13
14
15 16

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CA
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LBA
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NP
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WIA
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OMC
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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.