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
+246.51%
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 Miscellaneous 58.82%
2 Technology 8.32%
3 Healthcare 7.18%
4 Consumer Staples 7.16%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
376
Novanta
NOVT
$5.13B
$491K 0.02%
4,050
+2,190
+118% +$275K
KR icon
377
Kroger
KR
$36.2B
$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
$4.94B
$486K 0.02%
26,339
– –
D icon
380
Dominion Energy
D
$56.3B
$483K 0.02%
6,054
+3,078
+103% +$254K
DFAX icon
381
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$482K 0.02%
+22,472
New +$523K
LUV icon
382
Southwest Airlines
LUV
$19.9B
$481K 0.02%
13,307
+2,963
+29% +$127K
DAL icon
383
Delta Air Lines
DAL
$52.1B
$478K 0.02%
16,490
+8,942
+118% +$341K
AAT
384
American Assets Trust
AAT
$1.35B
$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
$53.3B
$476K 0.02%
6,336
-1,106
-15% -$88.8K
HUN icon
387
Huntsman Corp
HUN
$1.62B
$475K 0.02%
16,740
– –
SHW icon
388
Sherwin-Williams
SHW
$78B
$473K 0.02%
2,113
+508
+32% +$130K
RS icon
389
Reliance Steel & Aluminium
RS
$20.4B
$471K 0.02%
2,775
+804
+41% +$150K
TSN icon
390
Tyson Foods
TSN
$18.4B
$471K 0.02%
5,478
+47
+0.9% +$4.21K
CET
391
Central Securities Corp
CET
$1.64B
$469K 0.02%
13,307
– –
EOG icon
392
EOG Resources
EOG
$75.7B
$469K 0.02%
4,243
+563
+15% +$69.9K
MOS icon
393
The Mosaic Company
MOS
$8.13B
$467K 0.02%
9,887
-2,146
-18% -$131K
JJSF icon
394
J&J Snack Foods
JJSF
$1.49B
$464K 0.02%
3,325
– –
MPC icon
395
Marathon Petroleum
MPC
$118B
$464K 0.02%
5,640
-646
-10% -$60.4K
INFY icon
396
Infosys
INFY
$44.8B
$463K 0.02%
25,039
-7,127
-22% -$142K
SYF icon
397
Synchrony
SYF
$24.5B
$461K 0.02%
16,693
-1,948
-10% -$67.6K
CHH icon
398
Choice Hotels
CHH
$4.44B
$460K 0.02%
4,119
+599
+17% +$77.8K
CIEN icon
399
Ciena
CIEN
$50.2B
$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

Similar funds

AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

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.