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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
+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
EPAM icon
351
EPAM Systems
EPAM
$5.47B
$651K 0.02%
974
-112
-10% -$72.1K
MAS icon
352
Masco
MAS
$14.1B
$647K 0.02%
9,213
-2,517
-21% -$163K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$645K 0.02%
+7,975
New +$617K
INDB icon
354
Independent Bank
INDB
$3.98B
$644K 0.02%
7,900
– –
SEM
355
DELISTED
Select Medical
SEM
$644K 0.02%
40,674
-2,625
-6% -$44.8K
SMLF icon
356
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$644K 0.02%
+11,242
New +$636K
MGPI icon
357
MGP Ingredients
MGPI
$382M
$642K 0.02%
7,550
– –
FHI icon
358
Federated Hermes
FHI
$4.56B
$641K 0.02%
17,049
+1,287
+8% +$44.6K
LII icon
359
Lennox International
LII
$14.6B
$641K 0.02%
1,975
+319
+19% +$99.7K
EMR icon
360
Emerson Electric
EMR
$84.2B
$637K 0.02%
6,853
+1,354
+25% +$127K
SIGI icon
361
Selective Insurance
SIGI
$5.66B
$637K 0.02%
7,775
– –
UHAL icon
362
U-Haul Holding Co
UHAL
$13.8B
$637K 0.02%
8,770
+2,790
+47% +$201K
HSIC icon
363
Henry Schein
HSIC
$9.78B
$632K 0.02%
8,153
+369
+5% +$28.2K
TGNA
364
DELISTED
TEGNA Inc
TGNA
$632K 0.02%
+34,050
New +$681K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$632K 0.02%
9,498
+5,103
+116% +$349K
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$631K 0.02%
16,887
+2,119
+14% +$78.2K
THC icon
367
Tenet Healthcare
THC
$20.3B
$629K 0.02%
7,704
+1,413
+22% +$103K
AEP icon
368
American Electric Power
AEP
$70.1B
$628K 0.02%
7,062
+2,153
+44% +$182K
HAE icon
369
Haemonetics
HAE
$3.83B
$628K 0.02%
11,837
+756
+7% +$46.1K
CENTA icon
370
Central Garden & Pet Co Class A
CENTA
$2.38B
$627K 0.02%
16,385
+812
+5% +$30.1K
KFY icon
371
Korn Ferry
KFY
$4.17B
$626K 0.02%
+8,268
New +$635K
CERN
372
DELISTED
Cerner Corp
CERN
$624K 0.02%
6,724
+910
+16% +$69.2K
MRVI icon
373
Maravai LifeSciences
MRVI
$971M
$623K 0.02%
14,875
+1,500
+11% +$60.8K
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.37B
$622K 0.02%
3,678
– –
DFS
375
DELISTED
Discover Financial Services
DFS
$621K 0.02%
5,378
+816
+18% +$96.5K
13 14
15
16 17

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.