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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
-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
NOVT icon
376
Novanta
NOVT
$5.08B
$491K 0.02%
4,050
+2,190
+118% +$275K
KR icon
377
Kroger
KR
$35.4B
$488K 0.02%
10,321
+3,170
+44% +$169K
B
378
DELISTED
Barnes Group Inc.
B
$487K 0.02%
15,625
-1,600
-9% -$55.7K
EBC icon
379
Eastern Bankshares
EBC
$5.26B
$486K 0.02%
26,339
– –
D icon
380
Dominion Energy
D
$60.8B
$483K 0.02%
6,054
+3,078
+103% +$254K
DFAX icon
381
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$482K 0.02%
+22,472
New +$523K
LUV icon
382
Southwest Airlines
LUV
$22B
$481K 0.02%
13,307
+2,963
+29% +$127K
DAL icon
383
Delta Air Lines
DAL
$57.5B
$478K 0.02%
16,490
+8,942
+118% +$341K
AAT
384
American Assets Trust
AAT
$1.45B
$477K 0.02%
16,056
+7,808
+95% +$261K
HES
385
DELISTED
Hess
HES
$477K 0.02%
4,502
-2,752
-38% -$311K
SRE icon
386
Sempra
SRE
$57.9B
$476K 0.02%
6,336
-1,106
-15% -$88.8K
HUN icon
387
Huntsman Corp
HUN
$1.71B
$475K 0.02%
16,740
– –
SHW icon
388
Sherwin-Williams
SHW
$82.7B
$473K 0.02%
2,113
+508
+32% +$130K
RS icon
389
Reliance Steel & Aluminium
RS
$20.7B
$471K 0.02%
2,775
+804
+41% +$150K
TSN icon
390
Tyson Foods
TSN
$20.4B
$471K 0.02%
5,478
+47
+0.9% +$4.21K
CET
391
Central Securities Corp
CET
$1.58B
$469K 0.02%
13,307
– –
EOG icon
392
EOG Resources
EOG
$79.2B
$469K 0.02%
4,243
+563
+15% +$69.9K
MOS icon
393
The Mosaic Company
MOS
$7.03B
$467K 0.02%
9,887
-2,146
-18% -$131K
JJSF icon
394
J&J Snack Foods
JJSF
$1.43B
$464K 0.02%
3,325
– –
MPC icon
395
Marathon Petroleum
MPC
$92.4B
$464K 0.02%
5,640
-646
-10% -$60.4K
INFY icon
396
Infosys
INFY
$48.7B
$463K 0.02%
25,039
-7,127
-22% -$142K
SYF icon
397
Synchrony
SYF
$24.7B
$461K 0.02%
16,693
-1,948
-10% -$67.6K
CHH icon
398
Choice Hotels
CHH
$5.07B
$460K 0.02%
4,119
+599
+17% +$77.8K
CIEN icon
399
Ciena
CIEN
$53.4B
$460K 0.02%
10,057
+4,069
+68% +$211K
AIMC
400
DELISTED
Altra Industrial Motion Corp
AIMC
$459K 0.02%
13,020
– –
14 15
16
17 18

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EIP
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CA
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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
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EC
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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.