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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
+7.45%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
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 Miscellaneous 58.18%
2 Technology 9.94%
3 Healthcare 6.3%
4 Consumer Staples 6.25%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
451
NETSCOUT
NTCT
$2.8B
$496K 0.02%
14,980
-3,737
-20% -$113K
BWIN
452
Baldwin Insurance Group
BWIN
$3.1B
$495K 0.02%
13,720
+1,980
+17% +$73.2K
CCS icon
453
Century Communities
CCS
$1.73B
$493K 0.02%
6,023
-180
-3% -$12.9K
CPRT icon
454
Copart
CPRT
$28.5B
$492K 0.02%
+12,976
New +$482K
IBOC icon
455
International Bancshares
IBOC
$4.41B
$492K 0.02%
11,600
+815
+8% +$35K
LIN icon
456
Linde
LIN
$213B
$492K 0.02%
1,419
-46
-3% -$14.9K
ESE icon
457
ESCO Technologies
ESE
$6.71B
$486K 0.02%
5,406
– –
CMI icon
458
Cummins
CMI
$72.6B
$485K 0.02%
2,222
-1,374
-38% -$313K
CYH icon
459
Community Health Systems
CYH
$420M
$484K 0.02%
36,386
+4,834
+15% +$60.7K
JJSF icon
460
J&J Snack Foods
JJSF
$1.51B
$482K 0.02%
3,050
– –
BGC icon
461
BGC Group
BGC
$5.79B
$479K 0.02%
102,973
+43,334
+73% +$216K
MSCI icon
462
MSCI
MSCI
$39.3B
$479K 0.02%
782
+95
+14% +$59.6K
MOS icon
463
The Mosaic Company
MOS
$7.88B
$478K 0.02%
+12,159
New +$466K
LEN icon
464
Lennar Class A
LEN
$18.9B
$474K 0.02%
4,218
+847
+25% +$86.6K
NSP icon
465
Insperity
NSP
$1.97B
$474K 0.02%
4,013
+1,403
+54% +$166K
EPD icon
466
Enterprise Products Partners
EPD
$82.3B
$472K 0.02%
21,500
-563
-3% -$12.6K
YEXT icon
467
Yext
YEXT
$632M
$467K 0.02%
47,050
+2,977
+7% +$33.4K
FORR icon
468
Forrester Research
FORR
$221M
$465K 0.02%
+7,913
New +$440K
FOLD
469
DELISTED
Amicus Therapeutics
FOLD
$463K 0.02%
40,053
+2,827
+8% +$31.5K
AMKR icon
470
Amkor Technology
AMKR
$11.5B
$462K 0.02%
18,627
+918
+5% +$21.4K
OMC icon
471
Omnicom Group
OMC
$21.8B
$461K 0.02%
6,291
-2,039
-24% -$145K
BRKR icon
472
Bruker
BRKR
$9.24B
$460K 0.02%
5,485
+1,317
+32% +$106K
RDUS
473
DELISTED
Radius Recycling
RDUS
$460K 0.02%
8,857
-773
-8% -$39.7K
EXC icon
474
Exelon
EXC
$43.7B
$457K 0.02%
+11,091
New +$418K
XERS icon
475
Xeris Biopharma Holdings
XERS
$1.42B
$456K 0.02%
+155,650
New +$336K
17 18
19
20 21

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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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • 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.