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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
-9.77%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
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 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
426
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$428K 0.02%
13,290
– –
VAC icon
427
Marriott Vacations Worldwide
VAC
$3.35B
$427K 0.02%
3,678
– –
CBZ icon
428
CBIZ
CBZ
$2.99B
$422K 0.02%
10,553
+5,074
+93% +$205K
RBC icon
429
RBC Bearings
RBC
$17.4B
$421K 0.02%
2,278
+404
+22% +$71.7K
BSAC icon
430
Banco Santander Chile
BSAC
$16.3B
$420K 0.02%
25,769
-7,100
-22% -$138K
NUE icon
431
Nucor
NUE
$58.6B
$420K 0.02%
4,024
+450
+13% +$60.9K
OXY icon
432
Occidental Petroleum
OXY
$56.8B
$420K 0.02%
7,132
-628
-8% -$38.6K
WLK icon
433
Westlake Corp
WLK
$9.03B
$420K 0.02%
4,288
-893
-17% -$109K
AIG icon
434
American International
AIG
$41.7B
$419K 0.02%
8,192
+1,822
+29% +$106K
POR icon
435
Portland General Electric
POR
$5.71B
$419K 0.02%
8,663
+2,233
+35% +$111K
CNC icon
436
Centene
CNC
$30.7B
$418K 0.02%
4,939
+1,029
+26% +$85.5K
ODFL icon
437
Old Dominion Freight Line
ODFL
$44.1B
$417K 0.02%
3,258
-426
-12% -$55.8K
UTZ icon
438
Utz Brands
UTZ
$1.25B
$417K 0.02%
30,200
-1,950
-6% -$27.1K
LIN icon
439
Linde
LIN
$221B
$416K 0.02%
1,446
+20
+1% +$6.25K
RMBS icon
440
Rambus
RMBS
$9.87B
$416K 0.02%
+19,352
New +$479K
CARR icon
441
Carrier Global
CARR
$51B
$414K 0.02%
11,609
+5,246
+82% +$206K
MSCI icon
442
MSCI
MSCI
$41.6B
$414K 0.02%
1,005
-84
-8% -$36.6K
HPQ icon
443
HP
HPQ
$24.9B
$412K 0.02%
12,563
-4,433
-26% -$163K
COLM icon
444
Columbia Sportswear
COLM
$3.04B
$411K 0.02%
5,747
-2,180
-28% -$174K
FORR icon
445
Forrester Research
FORR
$223M
$411K 0.02%
8,582
– –
NMRK icon
446
Newmark Group
NMRK
$2.66B
$411K 0.02%
42,494
– –
FICO icon
447
Fair Isaac
FICO
$24.3B
$406K 0.02%
1,012
+272
+37% +$107K
EPD icon
448
Enterprise Products Partners
EPD
$82.3B
$405K 0.02%
16,632
-3,763
-18% -$99K
INCY icon
449
Incyte
INCY
$24.2B
$405K 0.02%
5,328
-395
-7% -$30K
IVZ icon
450
Invesco
IVZ
$13.1B
$405K 0.02%
25,105
+696
+3% +$13.2K
16 17
18
19 20

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 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 Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.