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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
CET
401
Central Securities Corp
CET
$1.55B
$551K 0.02%
13,307
– –
CDP icon
402
COPT Defense Properties
CDP
$4.36B
$550K 0.02%
19,282
-388
-2% -$10.4K
ODFL icon
403
Old Dominion Freight Line
ODFL
$46.9B
$550K 0.02%
3,684
– –
RPD icon
404
Rapid7
RPD
$656M
$549K 0.02%
4,932
+167
+4% +$16.8K
MSCI icon
405
MSCI
MSCI
$41.6B
$548K 0.02%
1,089
+307
+39% +$159K
PNC icon
406
PNC Financial Services
PNC
$99.4B
$547K 0.02%
+2,967
New +$600K
KKR icon
407
KKR & Co
KKR
$90.9B
$541K 0.02%
9,258
+300
+3% +$18.9K
OM icon
408
Outset Medical
OM
$80.1M
$541K 0.02%
795
+158
+25% +$95.1K
CFR icon
409
Cullen/Frost Bankers
CFR
$10.3B
$540K 0.02%
3,905
-1,700
-30% -$237K
GWW icon
410
W.W. Grainger
GWW
$65.7B
$539K 0.02%
1,045
+314
+43% +$154K
MPC icon
411
Marathon Petroleum
MPC
$91B
$537K 0.02%
6,286
+910
+17% +$69.2K
HYXF icon
412
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$531K 0.02%
+10,938
New +$541K
NUE icon
413
Nucor
NUE
$56B
$531K 0.02%
3,574
+1,217
+52% +$149K
IEV icon
414
iShares Europe ETF
IEV
$1.63B
$530K 0.02%
10,543
– –
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.02%
1
– –
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$529K 0.02%
14,391
+7,115
+98% +$273K
SEM
417
DELISTED
Select Medical
SEM
$528K 0.02%
40,817
+143
+0.4% +$1.89K
LEN icon
418
Lennar Class A
LEN
$20.5B
$527K 0.02%
6,702
+2,484
+59% +$224K
DNMR
419
DELISTED
Danimer Scientific, Inc.
DNMR
$527K 0.02%
2,250
+750
+50% +$151K
EPD icon
420
Enterprise Products Partners
EPD
$82.7B
$526K 0.02%
20,395
-1,105
-5% -$26.8K
ECL icon
421
Ecolab
ECL
$76.4B
$523K 0.02%
2,962
-2,224
-43% -$418K
YELP icon
422
Yelp
YELP
$1.47B
$519K 0.02%
15,221
+5,836
+62% +$200K
JJSF icon
423
J&J Snack Foods
JJSF
$1.46B
$516K 0.02%
3,325
+275
+9% +$42.7K
ORLY icon
424
O'Reilly Automotive
ORLY
$75.6B
$515K 0.02%
11,280
– –
TDG icon
425
TransDigm Group
TDG
$71.9B
$513K 0.02%
787
+1
+0.1% +$642
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 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.