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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
-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
TDG icon
426
TransDigm Group
TDG
$70.2B
$444K 0.02%
711
– –
AMKR icon
427
Amkor Technology
AMKR
$12.4B
$442K 0.02%
17,709
– –
BSX icon
428
Boston Scientific
BSX
$69.5B
$442K 0.02%
+10,177
New +$450K
LECO icon
429
Lincoln Electric
LECO
$14.3B
$440K 0.02%
3,420
+426
+14% +$57.9K
ENV
430
DELISTED
ENVESTNET, INC.
ENV
$439K 0.02%
5,475
+1,400
+34% +$107K
CHTR icon
431
Charter Communications
CHTR
$17.3B
$437K 0.02%
+601
New +$456K
ATRC icon
432
AtriCure
ATRC
$1.92B
$435K 0.02%
6,250
-950
-13% -$73.1K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$432K 0.02%
+7,152
New +$470K
AXON
434
Axon Enterprise
AXON
$42.5B
$430K 0.02%
2,456
– –
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$21.9B
$430K 0.02%
6,128
– –
LIN icon
436
Linde
LIN
$221B
$430K 0.02%
1,465
-3,077
-68% -$935K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
$430K 0.02%
3,008
-1,580
-34% -$219K
ZM icon
438
Zoom
ZM
$28.2B
$429K 0.02%
1,639
+311
+23% +$105K
CSTR
439
DELISTED
CapStar Financial Holdings, Inc
CSTR
$425K 0.02%
20,000
– –
SUMO
440
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$425K 0.02%
26,360
+11,925
+83% +$237K
RDUS
441
DELISTED
Radius Recycling
RDUS
$422K 0.02%
9,630
+4,112
+75% +$199K
MOH icon
442
Molina Healthcare
MOH
$10.2B
$418K 0.02%
1,539
-1,271
-45% -$336K
MSCI icon
443
MSCI
MSCI
$41.6B
$418K 0.02%
+687
New +$420K
THC icon
444
Tenet Healthcare
THC
$20.5B
$418K 0.02%
6,291
+3,016
+92% +$214K
ESE icon
445
ESCO Technologies
ESE
$8.17B
$416K 0.02%
5,406
+1,612
+42% +$143K
LYB icon
446
LyondellBasell Industries
LYB
$20B
$416K 0.02%
4,435
-769
-15% -$75.5K
DOCU
447
DocuSign
DOCU
$10.5B
$415K 0.01%
1,614
+179
+12% +$51.6K
SPG icon
448
Simon Property Group
SPG
$74.4B
$415K 0.01%
+3,191
New +$415K
MAN icon
449
ManpowerGroup
MAN
$2.44B
$414K 0.01%
3,826
+328
+9% +$38.2K
EGP icon
450
EastGroup Properties
EGP
$11.2B
$412K 0.01%
2,470
– –
16 17
18
19 20

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LBA
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WIA
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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.