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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
-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
BRK.A icon
451
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.01%
1
– –
USNA icon
452
Usana Health Sciences
USNA
$408M
$411K 0.01%
4,455
– –
CERN
453
DELISTED
Cerner Corp
CERN
$410K 0.01%
5,814
+2,896
+99% +$224K
MANH icon
454
Manhattan Associates
MANH
$11.2B
$408K 0.01%
2,667
+722
+37% +$113K
IFN
455
Aberdeen India Fund
IFN
$499M
$407K 0.01%
17,617
-1,261
-7% -$28.4K
TCMD icon
456
Tactile Systems Technology
TCMD
$635M
$406K 0.01%
9,125
+1,025
+13% +$46.1K
SBBP
457
DELISTED
Strongbridge Biopharma plc.
SBBP
$405K 0.01%
198,534
– –
DOMO icon
458
Domo
DOMO
$174M
$404K 0.01%
4,786
-964
-17% -$82.5K
DVAX
459
DELISTED
Dynavax Technologies
DVAX
$401K 0.01%
20,879
+2,848
+16% +$37.8K
VTR icon
460
Ventas
VTR
$48B
$401K 0.01%
7,272
+1,311
+22% +$75.1K
AEP icon
461
American Electric Power
AEP
$69.6B
$399K 0.01%
4,909
+2,113
+76% +$184K
JNPR
462
DELISTED
Juniper Networks
JNPR
$399K 0.01%
+14,486
New +$408K
UHS icon
463
Universal Health Services
UHS
$10.2B
$399K 0.01%
2,884
-1,225
-30% -$185K
NMRK icon
464
Newmark Group
NMRK
$2.66B
$396K 0.01%
27,666
– –
HSTM icon
465
HealthStream
HSTM
$819M
$395K 0.01%
13,837
+1,366
+11% +$39.9K
MCK icon
466
McKesson
MCK
$100B
$395K 0.01%
1,981
– –
EOG icon
467
EOG Resources
EOG
$79.2B
$394K 0.01%
4,906
-20
-0.4% -$1.46K
BIIB icon
468
Biogen
BIIB
$30B
$393K 0.01%
1,389
– –
SBH icon
469
Sally Beauty Holdings
SBH
$1.43B
$393K 0.01%
23,340
+2,650
+13% +$50.5K
ACAD icon
470
Acadia Pharmaceuticals
ACAD
$4.43B
$391K 0.01%
23,528
+6,485
+38% +$125K
PLNT icon
471
Planet Fitness
PLNT
$4.42B
$391K 0.01%
4,979
+966
+24% +$73.4K
BWIN
472
Baldwin Insurance Group
BWIN
$2.7B
$391K 0.01%
11,740
+2,740
+30% +$85.8K
ALL icon
473
Allstate
ALL
$68B
$390K 0.01%
3,063
-229
-7% -$30.3K
PNC icon
474
PNC Financial Services
PNC
$99.7B
$389K 0.01%
1,987
-711
-26% -$134K
PRGS icon
475
Progress Software
PRGS
$1.66B
$389K 0.01%
+7,917
New +$364K
17 18
19
20 21

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.