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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
SYF icon
351
Synchrony
SYF
$24.5B
$649K 0.02%
18,641
+6,616
+55% +$277K
SYNA icon
352
Synaptics
SYNA
$4.55B
$649K 0.02%
+3,255
New +$722K
EMN icon
353
Eastman Chemical
EMN
$7.74B
$648K 0.02%
5,780
+897
+18% +$105K
HSIC icon
354
Henry Schein
HSIC
$9.64B
$645K 0.02%
7,392
-761
-9% -$62K
NTAP icon
355
NetApp
NTAP
$33.3B
$643K 0.02%
7,752
+1,800
+30% +$157K
PFGC icon
356
Performance Food Group
PFGC
$18B
$643K 0.02%
+12,624
New +$619K
PPG icon
357
PPG Industries
PPG
$26.4B
$640K 0.02%
4,880
+395
+9% +$57.4K
WLK icon
358
Westlake Corp
WLK
$9.27B
$639K 0.02%
5,181
-4,088
-44% -$446K
DBX icon
359
Dropbox
DBX
$7.13B
$635K 0.02%
27,320
+15,903
+139% +$371K
DCI icon
360
Donaldson
DCI
$10.8B
$635K 0.02%
12,221
-828
-6% -$45.1K
CLVT icon
361
Clarivate
CLVT
$1.36B
$634K 0.02%
37,820
+3,575
+10% +$59.3K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$72.2B
$631K 0.02%
8,259
+3,305
+67% +$248K
ULTA icon
363
Ulta Beauty
ULTA
$20.7B
$629K 0.02%
1,579
-263
-14% -$99K
HUN icon
364
Huntsman Corp
HUN
$2.06B
$628K 0.02%
16,740
-4,326
-21% -$163K
PLNT icon
365
Planet Fitness
PLNT
$4.29B
$628K 0.02%
7,429
+2,450
+49% +$213K
SRE icon
366
Sempra
SRE
$59.7B
$626K 0.02%
7,442
+3,844
+107% +$276K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.5B
$624K 0.02%
2,978
-1,385
-32% -$290K
LW icon
368
Lamb Weston
LW
$7.3B
$623K 0.02%
10,393
+910
+10% +$56.5K
TRS icon
369
TriMas Corp
TRS
$1.45B
$618K 0.02%
19,250
+1,475
+8% +$49.2K
HPQ icon
370
HP
HPQ
$24.3B
$617K 0.02%
16,996
-2,416
-12% -$89.2K
TNL icon
371
Travel + Leisure Co
TNL
$4.68B
$609K 0.02%
10,504
+6,473
+161% +$365K
GT icon
372
Goodyear
GT
$2.04B
$607K 0.02%
42,488
-490
-1% -$8.7K
PEN icon
373
Penumbra
PEN
$12.6B
$604K 0.02%
2,719
+290
+12% +$64.4K
ZBRA icon
374
Zebra Technologies
ZBRA
$12.6B
$604K 0.02%
1,460
+747
+105% +$343K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$600K 0.02%
8,700
+1,247
+17% +$86.2K
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 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.