We are live on ! Find out more
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
WEC icon
326
WEC Energy
WEC
$35.8B
$730K 0.02%
7,521
+413
+6% +$37.8K
FIX icon
327
Comfort Systems
FIX
$61.7B
$726K 0.02%
7,337
+430
+6% +$39.7K
ADP icon
328
Automatic Data Processing
ADP
$106B
$719K 0.02%
2,914
+1,042
+56% +$236K
SMP icon
329
Standard Motor Products
SMP
$853M
$719K 0.02%
13,726
+594
+5% +$29.8K
CSGP icon
330
CoStar Group
CSGP
$11.7B
$712K 0.02%
9,005
+3,445
+62% +$289K
BRC icon
331
Brady Corp
BRC
$4.44B
$711K 0.02%
13,195
-184
-1% -$9.64K
CFR icon
332
Cullen/Frost Bankers
CFR
$10.5B
$707K 0.02%
5,605
– –
CME icon
333
CME Group
CME
$96.5B
$707K 0.02%
3,096
-157
-5% -$34.5K
FATE icon
334
Fate Therapeutics
FATE
$287M
$706K 0.02%
12,058
+754
+7% +$42.7K
MTH icon
335
Meritage Homes
MTH
$4.63B
$701K 0.02%
11,486
+1,718
+18% +$95.9K
CSX icon
336
CSX Corp
CSX
$93.4B
$699K 0.02%
18,602
+8,176
+78% +$288K
MRNA icon
337
Moderna
MRNA
$22.1B
$699K 0.02%
2,752
-16
-0.6% -$4.68K
PEN icon
338
Penumbra
PEN
$12.6B
$698K 0.02%
2,429
+150
+7% +$39.7K
DUK icon
339
Duke Energy
DUK
$97.8B
$688K 0.02%
6,555
-975
-13% -$98.8K
SM icon
340
SM Energy
SM
$7.72B
$687K 0.02%
23,296
+1,491
+7% +$46.5K
ANET icon
341
Arista Networks
ANET
$228B
$681K 0.02%
18,960
+4,160
+28% +$124K
MC icon
342
Moelis & Co
MC
$4.97B
$678K 0.02%
+10,839
New +$726K
WY icon
343
Weyerhaeuser
WY
$17.8B
$678K 0.02%
16,456
+1,480
+10% +$56.2K
NMRK icon
344
Newmark Group
NMRK
$2.66B
$676K 0.02%
36,137
+8,471
+31% +$135K
KKR icon
345
KKR & Co
KKR
$90.6B
$667K 0.02%
8,958
-1,351
-13% -$99.7K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$667K 0.02%
5,167
-365
-7% -$45.4K
ODFL icon
347
Old Dominion Freight Line
ODFL
$44B
$660K 0.02%
3,684
+676
+22% +$114K
TRS icon
348
TriMas Corp
TRS
$1.43B
$658K 0.02%
17,775
– –
ARGO
349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$655K 0.02%
11,270
-5
-0% -$282
GMED icon
350
Globus Medical
GMED
$10.7B
$652K 0.02%
9,027
+650
+8% +$47.2K
12 13
14
15 16

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 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.