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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
-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
GPC icon
426
Genuine Parts
GPC
$17.6B
$511K 0.02%
4,052
– –
AXS icon
427
AXIS Capital
AXS
$8.63B
$510K 0.02%
8,441
+4,090
+94% +$228K
ADSK icon
428
Autodesk
ADSK
$47.7B
$509K 0.02%
2,374
+1,121
+89% +$258K
AIMC
429
DELISTED
Altra Industrial Motion Corp
AIMC
$507K 0.02%
13,020
+1,025
+9% +$46.1K
ACAD icon
430
Acadia Pharmaceuticals
ACAD
$4.35B
$505K 0.02%
20,845
-487
-2% -$11.8K
OGN icon
431
Organon & Co
OGN
$3.56B
$505K 0.02%
14,465
+6,716
+87% +$230K
NTG
432
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$505K 0.02%
13,290
+144
+1% +$4.94K
EGP icon
433
EastGroup Properties
EGP
$11.3B
$502K 0.02%
2,470
– –
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$502K 0.02%
12,161
+891
+8% +$42.7K
UMC icon
435
United Microelectronic
UMC
$47.9B
$501K 0.02%
54,964
-164,417
-75% -$1.63M
CHH icon
436
Choice Hotels
CHH
$5.15B
$499K 0.02%
3,520
+1,530
+77% +$220K
HDB icon
437
HDFC Bank
HDB
$119B
$498K 0.02%
16,244
– –
MRNA icon
438
Moderna
MRNA
$22.1B
$498K 0.02%
2,889
+137
+5% +$23.1K
NOC icon
439
Northrop Grumman
NOC
$77.8B
$498K 0.02%
1,114
-384
-26% -$159K
HCKT icon
440
Hackett Group
HCKT
$255M
$497K 0.02%
21,533
– –
EXPD icon
441
Expeditors International
EXPD
$22.4B
$496K 0.02%
+4,808
New +$530K
USB icon
442
US Bancorp
USB
$98.9B
$494K 0.02%
9,292
-1,362
-13% -$78.3K
WWW icon
443
Wolverine World Wide
WWW
$1.56B
$494K 0.02%
21,893
+1,700
+8% +$42.4K
BWIN
444
Baldwin Insurance Group
BWIN
$2.67B
$494K 0.02%
18,425
+4,705
+34% +$136K
ATRC icon
445
AtriCure
ATRC
$1.89B
$489K 0.02%
7,450
-3,882
-34% -$252K
FCX icon
446
Freeport-McMoran
FCX
$90.2B
$489K 0.02%
9,835
+1,919
+24% +$85K
CHT icon
447
Chunghwa Telecom
CHT
$33.4B
$488K 0.02%
+10,986
New +$477K
CSW
448
CSW Industrials
CSW
$4.78B
$488K 0.02%
4,150
+455
+12% +$53.5K
BPMC
449
DELISTED
Blueprint Medicines
BPMC
$487K 0.02%
7,618
– –
SAM icon
450
Boston Beer
SAM
$1.91B
$487K 0.02%
1,253
+228
+22% +$95.1K
16 17
18
19 20

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.