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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
+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
GGG icon
376
Graco
GGG
$12.9B
$621K 0.02%
7,700
+331
+4% +$25.1K
AUO
377
DELISTED
AU Optronics Corp
AUO
$621K 0.02%
75,066
-51,787
-41% -$428K
AIMC
378
DELISTED
Altra Industrial Motion Corp
AIMC
$619K 0.02%
11,995
-1,300
-10% -$71.4K
PSX icon
379
Phillips 66
PSX
$84.9B
$618K 0.02%
+8,530
New +$645K
RRC icon
380
Range Resources
RRC
$9.38B
$615K 0.02%
34,475
+1,734
+5% +$37.4K
VOD icon
381
Vodafone
VOD
$36.3B
$610K 0.02%
40,856
+10,394
+34% +$159K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$603K 0.02%
15,309
– –
CHD icon
383
Church & Dwight Co
CHD
$23.4B
$601K 0.02%
5,864
-1,975
-25% -$179K
LW icon
384
Lamb Weston
LW
$7.22B
$601K 0.02%
9,483
– –
USB icon
385
US Bancorp
USB
$98.2B
$598K 0.02%
10,654
+2,892
+37% +$171K
CNO icon
386
CNO Financial Group
CNO
$5.14B
$595K 0.02%
24,959
+4,572
+22% +$112K
PH icon
387
Parker-Hannifin
PH
$123B
$594K 0.02%
+1,868
New +$578K
CET
388
Central Securities Corp
CET
$1.58B
$593K 0.02%
13,307
– –
WK icon
389
Workiva
WK
$3.36B
$592K 0.02%
4,535
– –
EMN icon
390
Eastman Chemical
EMN
$8B
$590K 0.02%
4,883
+1,296
+36% +$144K
WING icon
391
Wingstop
WING
$3.53B
$588K 0.02%
3,400
– –
PRMW
392
DELISTED
Primo Water Corporation
PRMW
$588K 0.02%
33,339
+1,871
+6% +$32.1K
CIEN icon
393
Ciena
CIEN
$53.4B
$587K 0.02%
7,622
+2,657
+54% +$164K
WWW icon
394
Wolverine World Wide
WWW
$1.61B
$582K 0.02%
20,193
– –
VMW
395
DELISTED
VMware, Inc
VMW
$582K 0.02%
+5,024
New +$661K
NOC icon
396
Northrop Grumman
NOC
$77.1B
$580K 0.02%
1,498
-750
-33% -$279K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$121B
$575K 0.02%
2,619
-535
-17% -$104K
EXR icon
398
Extra Space Storage
EXR
$31.3B
$573K 0.02%
2,527
+775
+44% +$154K
IEV icon
399
iShares Europe ETF
IEV
$1.67B
$573K 0.02%
10,543
– –
TER icon
400
Teradyne
TER
$57.6B
$571K 0.02%
+3,489
New +$491K
14 15
16
17 18

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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.