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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
PEN icon
401
Penumbra
PEN
$12.5B
$458K 0.02%
3,679
+960
+35% +$152K
THG icon
402
Hanover Insurance
THG
$8.07B
$457K 0.02%
3,123
-11
-0.4% -$1.61K
GT icon
403
Goodyear
GT
$1.49B
$455K 0.02%
42,488
– –
BANR icon
404
Banner Corp
BANR
$2.6B
$452K 0.02%
8,035
– –
BSX icon
405
Boston Scientific
BSX
$63.6B
$452K 0.02%
+12,129
New +$494K
CPA icon
406
Copa Holdings
CPA
$5.23B
$452K 0.02%
+7,140
New +$503K
CSW
407
CSW Industrials
CSW
$4.69B
$451K 0.02%
4,375
+225
+5% +$24K
IEV icon
408
iShares Europe ETF
IEV
$1.62B
$450K 0.02%
10,543
– –
WING icon
409
Wingstop
WING
$2.75B
$449K 0.02%
6,000
+2,000
+50% +$174K
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$75.6B
$448K 0.02%
7,420
-839
-10% -$55.5K
ARGO
411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$448K 0.02%
12,161
– –
ZEN
412
DELISTED
ZENDESK INC
ZEN
$447K 0.02%
6,040
-2,340
-28% -$231K
F icon
413
Ford
F
$53.2B
$446K 0.02%
40,068
-4,124
-9% -$56.5K
HDB icon
414
HDFC Bank
HDB
$115B
$446K 0.02%
16,244
– –
HEZU icon
415
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$444K 0.02%
14,160
– –
FRSH icon
416
Freshworks
FRSH
$3.32B
$438K 0.02%
+33,300
New +$518K
CRWD icon
417
CrowdStrike
CRWD
$247B
$436K 0.02%
10,344
+12
+0.1% +$543
PRMW
418
DELISTED
Primo Water Corporation
PRMW
$436K 0.02%
32,550
-789
-2% -$11.1K
MANH icon
419
Manhattan Associates
MANH
$12.4B
$434K 0.02%
3,786
+998
+36% +$124K
AEE icon
420
Ameren
AEE
$28.5B
$432K 0.02%
+4,785
New +$443K
ASAN icon
421
Asana
ASAN
$2.21B
$432K 0.02%
24,585
-2,325
-9% -$58.5K
ITUB icon
422
Itaú Unibanco
ITUB
$91.4B
$432K 0.02%
114,289
– –
ADSK icon
423
Autodesk
ADSK
$46B
$430K 0.02%
2,499
+125
+5% +$24K
FOLD
424
DELISTED
Amicus Therapeutics
FOLD
$430K 0.02%
40,026
-27
-0.1% -$222
KKR icon
425
KKR & Co
KKR
$86.9B
$429K 0.02%
9,258
– –
15 16
17
18 19

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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 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.