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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
-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
SXT icon
351
Sensient Technologies
SXT
$5.25B
$569K 0.02%
6,242
-1,450
-19% -$127K
PBH icon
352
Prestige Consumer Healthcare
PBH
$2.37B
$567K 0.02%
10,100
-4,800
-32% -$264K
EHC icon
353
Encompass Health
EHC
$11B
$566K 0.02%
9,475
+4,285
+83% +$270K
STT icon
354
State Street
STT
$50.6B
$563K 0.02%
6,648
+3,225
+94% +$281K
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$563K 0.02%
+15,309
New +$562K
CET
356
Central Securities Corp
CET
$1.57B
$562K 0.02%
13,307
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$560K 0.02%
4,562
-657
-13% -$82.4K
HNI icon
358
HNI Corp
HNI
$3.16B
$560K 0.02%
15,261
-1
-0% -$39
CROX icon
359
Crocs
CROX
$6.27B
$559K 0.02%
3,899
+2,071
+113% +$284K
WING icon
360
Wingstop
WING
$3.62B
$557K 0.02%
3,400
-125
-4% -$21.2K
IEV icon
361
iShares Europe ETF
IEV
$1.67B
$550K 0.02%
10,543
– –
SKY icon
362
Champion Homes
SKY
$4.38B
$550K 0.02%
+9,161
New +$542K
COLM icon
363
Columbia Sportswear
COLM
$3.06B
$545K 0.02%
5,689
+1,517
+36% +$153K
GT icon
364
Goodyear
GT
$2B
$544K 0.02%
+30,731
New +$499K
CBT icon
365
Cabot Corp
CBT
$4.54B
$541K 0.02%
10,793
-3,241
-23% -$173K
CENTA icon
366
Central Garden & Pet Co Class A
CENTA
$2.38B
$536K 0.02%
15,573
+6,107
+65% +$211K
MHO icon
367
M/I Homes
MHO
$3.78B
$533K 0.02%
9,222
-645
-7% -$39.5K
WY icon
368
Weyerhaeuser
WY
$17.8B
$533K 0.02%
14,976
-10,075
-40% -$353K
XOS icon
369
Xos
XOS
$29.1M
$533K 0.02%
+3,836
New +$969K
YEXT icon
370
Yext
YEXT
$542M
$530K 0.02%
44,073
+405
+0.9% +$5.22K
LUMN icon
371
Lumen
LUMN
$6.71B
$527K 0.02%
42,517
-4,421
-9% -$55.4K
ROL icon
372
Rollins
ROL
$18.1B
$527K 0.02%
14,924
– –
SHW icon
373
Sherwin-Williams
SHW
$82.6B
$523K 0.02%
1,868
-478
-20% -$140K
EMR icon
374
Emerson Electric
EMR
$84.2B
$518K 0.02%
5,499
+911
+20% +$90.9K
GGG icon
375
Graco
GGG
$12.9B
$516K 0.02%
7,369
+4,493
+156% +$345K
13 14
15
16 17

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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
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
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EC
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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.