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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
-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
ILMN icon
376
Illumina
ILMN
$31B
$516K 0.02%
1,307
-9,574
-88% -$4.4M
FHI icon
377
Federated Hermes
FHI
$4.55B
$512K 0.02%
15,762
-430
-3% -$14K
SHOP icon
378
Shopify
SHOP
$152B
$512K 0.02%
3,780
+20
+0.5% +$3K
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$512K 0.02%
+14,768
New +$516K
HEZU icon
380
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$511K 0.02%
14,160
– –
MDLA
381
DELISTED
Medallia, Inc.
MDLA
$505K 0.02%
14,920
-41,055
-73% -$1.37M
NTCT icon
382
NETSCOUT
NTCT
$2.96B
$504K 0.02%
+18,717
New +$519K
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
$504K 0.02%
6,121
-661
-10% -$58.1K
TBI
384
Trueblue
TBI
$215M
$504K 0.02%
18,624
+1,174
+7% +$31.4K
RPD icon
385
Rapid7
RPD
$645M
$503K 0.02%
4,447
– –
CARR icon
386
Carrier Global
CARR
$51B
$502K 0.02%
9,707
+2,388
+33% +$129K
BNY
387
Bank of New York Mellon
BNY
$106B
$499K 0.02%
+9,621
New +$500K
SNA icon
388
Snap-on
SNA
$21.2B
$499K 0.02%
+2,388
New +$529K
MO icon
389
Altria Group
MO
$114B
$498K 0.02%
10,950
– –
TPH
390
DELISTED
Tri Pointe Homes
TPH
$498K 0.02%
23,685
-316
-1% -$7.12K
TRV icon
391
Travelers Companies
TRV
$78.1B
$497K 0.02%
+3,271
New +$506K
CDP icon
392
COPT Defense Properties
CDP
$4.3B
$496K 0.02%
+18,370
New +$523K
PRMW
393
DELISTED
Primo Water Corporation
PRMW
$495K 0.02%
31,468
-181
-0.6% -$3.05K
FIX icon
394
Comfort Systems
FIX
$60.9B
$493K 0.02%
6,907
+276
+4% +$20.6K
MGPI icon
395
MGP Ingredients
MGPI
$379M
$492K 0.02%
7,550
+850
+13% +$54.5K
ALGT icon
396
Allegiant Air
ALGT
$2.64B
$488K 0.02%
2,495
-439
-15% -$84.2K
ELF icon
397
e.l.f. Beauty
ELF
$4.89B
$487K 0.02%
16,750
-575
-3% -$16.5K
LII icon
398
Lennox International
LII
$14.4B
$487K 0.02%
1,656
-18
-1% -$5.88K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.3B
$482K 0.02%
3,007
+1,135
+61% +$182K
CNO icon
400
CNO Financial Group
CNO
$5.14B
$480K 0.02%
+20,387
New +$477K
14 15
16
17 18

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CA
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LBA
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NP
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WIA
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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.