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
+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
GPC icon
401
Genuine Parts
GPC
$17.1B
$568K 0.02%
4,052
+2,190
+118% +$290K
STC icon
402
Stewart Information Services
STC
$2.06B
$567K 0.02%
7,108
+1,977
+39% +$145K
SHW icon
403
Sherwin-Williams
SHW
$82.7B
$565K 0.02%
1,605
-263
-14% -$85K
EGP icon
404
EastGroup Properties
EGP
$11.2B
$563K 0.02%
2,470
– –
KEYS icon
405
Keysight
KEYS
$54.5B
$563K 0.02%
+2,728
New +$510K
RPD icon
406
Rapid7
RPD
$645M
$561K 0.02%
4,765
+318
+7% +$39.2K
MHO icon
407
M/I Homes
MHO
$3.74B
$560K 0.02%
9,007
-215
-2% -$12.9K
PCH
408
DELISTED
PotlatchDeltic
PCH
$559K 0.02%
9,275
-3,391
-27% -$190K
ALKS icon
409
Alkermes
ALKS
$8.22B
$558K 0.02%
23,999
-1,220
-5% -$32.1K
SYF icon
410
Synchrony
SYF
$24.7B
$558K 0.02%
12,025
-1,453
-11% -$69.9K
CTAS icon
411
Cintas
CTAS
$81.9B
$552K 0.02%
4,984
+1,972
+65% +$212K
CDP icon
412
COPT Defense Properties
CDP
$4.3B
$550K 0.02%
19,670
+1,300
+7% +$35.9K
CSGS
413
DELISTED
CSG Systems International
CSGS
$550K 0.02%
9,544
+4,980
+109% +$264K
NTAP icon
414
NetApp
NTAP
$35B
$548K 0.02%
5,952
+2,023
+51% +$182K
SPG icon
415
Simon Property Group
SPG
$74.4B
$548K 0.02%
3,431
+240
+8% +$36.6K
HPE icon
416
Hewlett Packard
HPE
$63.4B
$547K 0.02%
+34,704
New +$523K
CI icon
417
Cigna
CI
$73.8B
$544K 0.02%
2,370
+582
+33% +$124K
EL icon
418
Estee Lauder
EL
$30.4B
$544K 0.02%
1,470
+397
+37% +$135K
SNOW icon
419
Snowflake
SNOW
$102B
$544K 0.02%
1,606
+795
+98% +$277K
AOA icon
420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$543K 0.02%
7,453
+694
+10% +$50K
SNDR icon
421
Schneider National
SNDR
$6.26B
$543K 0.02%
20,185
+6,671
+49% +$167K
EBC icon
422
Eastern Bankshares
EBC
$5.26B
$541K 0.02%
26,803
+9,729
+57% +$202K
TRV icon
423
Travelers Companies
TRV
$78.1B
$537K 0.02%
3,435
+164
+5% +$25.6K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.7B
$536K 0.02%
+3,931
New +$499K
BANR icon
425
Banner Corp
BANR
$2.39B
$533K 0.02%
8,787
+2,219
+34% +$131K
15 16
17
18 19

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 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.