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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
-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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$480K 0.02%
999
+405
+68% +$199K
AVT icon
402
Avnet
AVT
$7.29B
$479K 0.02%
+12,944
New +$512K
MCO icon
403
Moody's
MCO
$82.8B
$479K 0.02%
+1,349
New +$508K
CSGP icon
404
CoStar Group
CSGP
$11.7B
$478K 0.02%
5,560
+1,530
+38% +$132K
EPD icon
405
Enterprise Products Partners
EPD
$82.3B
$477K 0.02%
22,063
-1,543
-7% -$35K
IRWD icon
406
Ironwood Pharmaceuticals
IRWD
$696M
$477K 0.02%
36,506
– –
MTH icon
407
Meritage Homes
MTH
$4.58B
$474K 0.02%
9,768
-304
-3% -$15.7K
AOA icon
408
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$472K 0.02%
6,759
+628
+10% +$44.7K
OM icon
409
Outset Medical
OM
$84.7M
$472K 0.02%
637
+273
+75% +$186K
SAM icon
410
Boston Beer
SAM
$1.91B
$472K 0.02%
+925
New +$629K
VOD icon
411
Vodafone
VOD
$36.3B
$470K 0.02%
30,462
-707
-2% -$11.7K
ARCB icon
412
ArcBest
ARCB
$3.23B
$466K 0.02%
5,700
+630
+12% +$41.5K
JJSF icon
413
J&J Snack Foods
JJSF
$1.43B
$466K 0.02%
3,050
+350
+13% +$57K
CSW
414
CSW Industrials
CSW
$5.2B
$464K 0.02%
3,630
+1,085
+43% +$135K
BPMC
415
DELISTED
Blueprint Medicines
BPMC
$463K 0.02%
+4,503
New +$419K
EQIX icon
416
Equinix
EQIX
$101B
$462K 0.02%
585
+46
+9% +$38.2K
USB icon
417
US Bancorp
USB
$98.2B
$461K 0.02%
7,762
-6,624
-46% -$377K
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$73.8B
$460K 0.02%
6,217
-4,093
-40% -$312K
NVST icon
419
Envista
NVST
$4.44B
$459K 0.02%
10,986
+488
+5% +$20.6K
VYM icon
420
Vanguard High Dividend Yield ETF
VYM
$80.9B
$458K 0.02%
4,435
+1,435
+48% +$152K
FSS icon
421
Federal Signal
FSS
$7.62B
$453K 0.02%
11,739
-368
-3% -$14.5K
MIME
422
DELISTED
Mimecast Limited
MIME
$452K 0.02%
7,108
-418
-6% -$25.6K
ADNT icon
423
Adient
ADNT
$1.65B
$449K 0.02%
10,824
– –
IBOC icon
424
International Bancshares
IBOC
$4.76B
$449K 0.02%
10,785
– –
MTCH icon
425
Match Group
MTCH
$9.19B
$447K 0.02%
2,849
-394
-12% -$60K
15 16
17
18 19

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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
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 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.