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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
PLAN
376
DELISTED
Anaplan, Inc.
PLAN
$599K 0.02%
9,213
-7,625
-45% -$371K
EWBC icon
377
East-West Bancorp
EWBC
$17.9B
$597K 0.02%
+7,552
New +$637K
TJX icon
378
TJX Companies
TJX
$174B
$597K 0.02%
9,852
-5,002
-34% -$335K
SF
379
Stifel
SF
$12.5B
$594K 0.02%
13,115
+5,862
+81% +$281K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$592K 0.02%
1,207
+187
+18% +$91K
LAMR icon
381
Lamar Advertising Co
LAMR
$16.4B
$591K 0.02%
5,087
+900
+21% +$100K
BL icon
382
BlackLine
BL
$1.82B
$590K 0.02%
8,057
-3,438
-30% -$278K
SMTC icon
383
Semtech
SMTC
$11.1B
$590K 0.02%
8,510
-2,882
-25% -$207K
HSY icon
384
Hershey
HSY
$36.4B
$588K 0.02%
2,715
-3,138
-54% -$637K
CRWD icon
385
CrowdStrike
CRWD
$185B
$587K 0.02%
10,332
+1,948
+23% +$90.8K
ANET icon
386
Arista Networks
ANET
$215B
$585K 0.02%
16,848
-2,112
-11% -$66.7K
HUM icon
387
Humana
HUM
$46.1B
$582K 0.02%
1,337
+195
+17% +$81.6K
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.33B
$580K 0.02%
3,678
– –
MRVI icon
389
Maravai LifeSciences
MRVI
$988M
$579K 0.02%
16,421
+1,546
+10% +$51.8K
ITUB icon
390
Itaú Unibanco
ITUB
$91.7B
$576K 0.02%
114,289
-12,690
-10% -$53.4K
MMSI icon
391
Merit Medical Systems
MMSI
$4.54B
$574K 0.02%
+8,632
New +$519K
FHI icon
392
Federated Hermes
FHI
$4.47B
$572K 0.02%
16,783
-266
-2% -$9.05K
IBN icon
393
ICICI Bank
IBN
$107B
$568K 0.02%
29,970
-15,300
-34% -$305K
EBC icon
394
Eastern Bankshares
EBC
$5.28B
$567K 0.02%
26,339
-464
-2% -$9.88K
IVZ icon
395
Invesco
IVZ
$13.2B
$563K 0.02%
+24,409
New +$541K
KEYS icon
396
Keysight
KEYS
$52.8B
$559K 0.02%
3,536
+808
+30% +$135K
SHEL icon
397
Shell
SHEL
$240B
$559K 0.02%
+10,179
New +$540K
VMW
398
DELISTED
VMware, Inc
VMW
$559K 0.02%
4,909
-115
-2% -$13.9K
PIPR icon
399
Piper Sandler
PIPR
$5.14B
$558K 0.02%
16,996
-1,212
-7% -$44.6K
EMXF icon
400
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$556K 0.02%
+13,573
New +$569K
14 15
16
17 18

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.