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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
IT icon
326
Gartner
IT
$10.1B
$597K 0.03%
2,469
+890
+56% +$237K
GMED icon
327
Globus Medical
GMED
$10.7B
$588K 0.02%
10,478
+666
+7% +$43.8K
OKTA icon
328
Okta
OKTA
$24.8B
$588K 0.02%
6,500
+1,200
+23% +$130K
NOC icon
329
Northrop Grumman
NOC
$77.3B
$587K 0.02%
1,226
+112
+10% +$51.4K
PFGC icon
330
Performance Food Group
PFGC
$17.9B
$583K 0.02%
12,679
+55
+0.4% +$2.54K
QTWO icon
331
Q2 Holdings
QTWO
$3.8B
$583K 0.02%
15,125
+1,300
+9% +$63.2K
SEM
332
DELISTED
Select Medical
SEM
$582K 0.02%
45,750
+4,933
+12% +$63.3K
RHI icon
333
Robert Half
RHI
$3.88B
$581K 0.02%
7,758
-684
-8% -$64.9K
PNC icon
334
PNC Financial Services
PNC
$99.9B
$580K 0.02%
3,676
+709
+24% +$119K
CAH icon
335
Cardinal Health
CAH
$54B
$578K 0.02%
11,054
-5,981
-35% -$340K
MLPB icon
336
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$578K 0.02%
35,473
-4,403
-11% -$79.2K
SPG icon
337
Simon Property Group
SPG
$74.6B
$578K 0.02%
6,092
+3,202
+111% +$367K
DBX icon
338
Dropbox
DBX
$7.58B
$573K 0.02%
27,320
– –
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$572K 0.02%
9,556
+856
+10% +$54.5K
PBF icon
340
PBF Energy
PBF
$8.49B
$566K 0.02%
+19,507
New +$610K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$566K 0.02%
1,432
-1
-0.1% -$471
PLNT icon
342
Planet Fitness
PLNT
$4.4B
$565K 0.02%
8,301
+872
+12% +$64.4K
KLAC icon
343
KLA
KLAC
$243B
$559K 0.02%
17,520
-3,210
-15% -$108K
RPD icon
344
Rapid7
RPD
$648M
$559K 0.02%
8,373
+3,441
+70% +$284K
FDS icon
345
Factset
FDS
$9.37B
$554K 0.02%
+1,441
New +$564K
WK icon
346
Workiva
WK
$3.33B
$554K 0.02%
8,400
+2,025
+32% +$169K
KEYS icon
347
Keysight
KEYS
$54.9B
$551K 0.02%
3,997
+461
+13% +$65.6K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$103B
$543K 0.02%
22,725
+12,660
+126% +$322K
PRU icon
349
Prudential Financial
PRU
$42.5B
$542K 0.02%
5,660
-152
-3% -$16.1K
ELF icon
350
e.l.f. Beauty
ELF
$4.9B
$536K 0.02%
17,475
+300
+2% +$7.54K
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 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.