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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
COLM icon
326
Columbia Sportswear
COLM
$3.22B
$718K 0.03%
7,927
+2,827
+55% +$262K
MLPB icon
327
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$718K 0.03%
39,876
-9,110
-19% -$157K
WLY icon
328
John Wiley & Sons Class A
WLY
$2.6B
$713K 0.02%
13,450
-1,083
-7% -$56.9K
CSX icon
329
CSX Corp
CSX
$96B
$709K 0.02%
18,921
+319
+2% +$11.3K
MGPI icon
330
MGP Ingredients
MGPI
$379M
$702K 0.02%
8,200
+650
+9% +$52.4K
ZTS icon
331
Zoetis
ZTS
$32.3B
$701K 0.02%
3,716
-529
-12% -$105K
INDB icon
332
Independent Bank
INDB
$4.05B
$700K 0.02%
8,575
+675
+9% +$57K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$696K 0.02%
+2,782
New +$629K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$122B
$695K 0.02%
2,665
+46
+2% +$10.9K
B
335
DELISTED
Barnes Group Inc.
B
$692K 0.02%
17,225
+1,375
+9% +$61.6K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$691K 0.02%
15,296
+4,703
+44% +$222K
MAS icon
337
Masco
MAS
$16.3B
$691K 0.02%
13,550
+4,337
+47% +$258K
PRU icon
338
Prudential Financial
PRU
$42.2B
$687K 0.02%
5,812
+2,740
+89% +$312K
NSC icon
339
Norfolk Southern
NSC
$77.4B
$686K 0.02%
2,406
-15,657
-87% -$4.31M
CROX icon
340
Crocs
CROX
$6.66B
$684K 0.02%
8,949
+1,473
+20% +$139K
TGNA
341
DELISTED
TEGNA Inc
TGNA
$684K 0.02%
30,551
-3,499
-10% -$73.5K
PKG icon
342
Packaging Corp of America
PKG
$22.4B
$683K 0.02%
4,374
-1,438
-25% -$210K
MSM icon
343
MSC Industrial Direct
MSM
$6.98B
$682K 0.02%
7,998
-716
-8% -$58K
VOD icon
344
Vodafone
VOD
$36.5B
$681K 0.02%
40,943
+87
+0.2% +$1.48K
NMRK icon
345
Newmark Group
NMRK
$2.84B
$677K 0.02%
42,494
+6,357
+18% +$104K
ALKS icon
346
Alkermes
ALKS
$8.79B
$671K 0.02%
25,495
+1,496
+6% +$37.1K
AMN icon
347
AMN Healthcare
AMN
$1.32B
$671K 0.02%
6,432
-94
-1% -$9.76K
LECO icon
348
Lincoln Electric
LECO
$13.9B
$670K 0.02%
4,865
+1,959
+67% +$257K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22B
$662K 0.02%
5,167
– –
FIX icon
350
Comfort Systems
FIX
$59.7B
$653K 0.02%
7,337
– –
12 13
14
15 16

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.