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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
+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
HEZU icon
426
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$533K 0.02%
14,160
– –
SXT icon
427
Sensient Technologies
SXT
$5.26B
$532K 0.02%
5,317
-925
-15% -$90K
ORLY icon
428
O'Reilly Automotive
ORLY
$72.9B
$531K 0.02%
11,280
+3,300
+41% +$143K
SPT icon
429
Sprout Social
SPT
$516M
$531K 0.02%
5,857
+596
+11% +$67.5K
HUM icon
430
Humana
HUM
$43.7B
$530K 0.02%
1,142
+290
+34% +$128K
HDB icon
431
HDFC Bank
HDB
$123B
$528K 0.02%
+16,244
New +$569K
IT icon
432
Gartner
IT
$10.1B
$528K 0.02%
1,579
-467
-23% -$150K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$528K 0.02%
1,020
+21
+2% +$10.7K
MCO icon
434
Moody's
MCO
$82.8B
$527K 0.02%
1,349
– –
BAX icon
435
Baxter International
BAX
$13.5B
$526K 0.02%
6,126
-31,258
-84% -$2.52M
ELF icon
436
e.l.f. Beauty
ELF
$4.89B
$525K 0.02%
15,800
-950
-6% -$29.4K
SHOP icon
437
Shopify
SHOP
$152B
$519K 0.02%
3,770
-10
-0.3% -$1.46K
SAM icon
438
Boston Beer
SAM
$1.91B
$518K 0.02%
1,025
+100
+11% +$49.9K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$517K 0.02%
10,593
-2,539
-19% -$128K
DNMR
440
DELISTED
Danimer Scientific, Inc.
DNMR
$511K 0.02%
1,500
– –
STKS icon
441
The ONE Group
STKS
$56.2M
$510K 0.02%
+40,411
New +$533K
DDOG icon
442
Datadog
DDOG
$95.4B
$508K 0.02%
2,853
+579
+25% +$98.3K
LAMR icon
443
Lamar Advertising Co
LAMR
$16.2B
$508K 0.02%
4,187
+881
+27% +$103K
ALLY icon
444
Ally Financial
ALLY
$13.2B
$506K 0.02%
10,636
-3,247
-23% -$161K
AXON
445
Axon Enterprise
AXON
$42.5B
$502K 0.02%
3,196
+740
+30% +$124K
PBH icon
446
Prestige Consumer Healthcare
PBH
$2.38B
$501K 0.02%
8,262
-1,838
-18% -$109K
TDG icon
447
TransDigm Group
TDG
$70.2B
$500K 0.02%
786
+75
+11% +$47K
ACAD icon
448
Acadia Pharmaceuticals
ACAD
$4.43B
$498K 0.02%
21,332
-2,196
-9% -$44.2K
DHI icon
449
D.R. Horton
DHI
$40B
$498K 0.02%
+4,593
New +$442K
COLM icon
450
Columbia Sportswear
COLM
$3.04B
$497K 0.02%
5,100
-589
-10% -$58.6K
16 17
18
19 20

Similar funds

EIP
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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.