We are live on ! Find out more
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
FLR icon
351
Fluor
FLR
$7.01B
$535K 0.02%
+21,970
New +$590K
GWW icon
352
W.W. Grainger
GWW
$65.3B
$535K 0.02%
1,178
+133
+13% +$64.6K
UNFI icon
353
United Natural Foods
UNFI
$3.08B
$534K 0.02%
13,543
+6,134
+83% +$258K
TRS icon
354
TriMas Corp
TRS
$1.43B
$533K 0.02%
19,250
– –
PPG icon
355
PPG Industries
PPG
$24.6B
$526K 0.02%
4,601
-279
-6% -$34.9K
IBN icon
356
ICICI Bank
IBN
$108B
$524K 0.02%
29,522
-448
-1% -$8.38K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$522K 0.02%
13,009
-2,287
-15% -$95.9K
GEF icon
358
Greif
GEF
$4.92B
$521K 0.02%
+8,350
New +$510K
IRM icon
359
Iron Mountain
IRM
$36.4B
$520K 0.02%
+10,679
New +$562K
IPAR icon
360
Interparfums
IPAR
$3.99B
$518K 0.02%
7,095
+1,624
+30% +$124K
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$19.2B
$518K 0.02%
6,197
-2,200
-26% -$194K
AFG icon
362
American Financial Group
AFG
$11.8B
$516K 0.02%
3,719
+1,611
+76% +$227K
CINF icon
363
Cincinnati Financial
CINF
$27.3B
$512K 0.02%
4,302
+1,647
+62% +$209K
EWBC icon
364
East-West Bancorp
EWBC
$17.9B
$510K 0.02%
7,876
+324
+4% +$23.3K
AJRD
365
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$510K 0.02%
12,564
+5,406
+76% +$219K
ESE icon
366
ESCO Technologies
ESE
$8.17B
$508K 0.02%
7,431
+1,575
+27% +$103K
BF.B icon
367
Brown-Forman Class B
BF.B
$13.2B
$506K 0.02%
7,216
+648
+10% +$43.4K
CDP icon
368
COPT Defense Properties
CDP
$4.3B
$505K 0.02%
19,282
– –
MMSI icon
369
Merit Medical Systems
MMSI
$5.07B
$505K 0.02%
9,297
+665
+8% +$40.6K
BIPC icon
370
Brookfield Infrastructure
BIPC
$5.2B
$503K 0.02%
11,836
+6,928
+141% +$328K
SSD icon
371
Simpson Manufacturing
SSD
$7.72B
$503K 0.02%
+5,003
New +$520K
BWIN
372
Baldwin Insurance Group
BWIN
$2.7B
$499K 0.02%
20,675
+2,250
+12% +$54.7K
CPE
373
DELISTED
Callon Petroleum Company
CPE
$497K 0.02%
+12,671
New +$678K
PRKS icon
374
United Parks & Resorts
PRKS
$2.1B
$496K 0.02%
+11,220
New +$652K
YELP icon
375
Yelp
YELP
$1.45B
$492K 0.02%
17,723
+2,502
+16% +$77.7K
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 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.