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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
-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
TSN icon
451
Tyson Foods
TSN
$21.4B
$487K 0.02%
+5,431
New +$495K
HEZU icon
452
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$485K 0.02%
14,160
– –
ED icon
453
Consolidated Edison
ED
$41.1B
$484K 0.02%
+5,108
New +$441K
FORR icon
454
Forrester Research
FORR
$185M
$484K 0.02%
8,582
+669
+8% +$36.1K
SXT icon
455
Sensient Technologies
SXT
$5.32B
$484K 0.02%
5,767
+450
+8% +$37.9K
WEC icon
456
WEC Energy
WEC
$37.1B
$484K 0.02%
4,852
-2,669
-35% -$252K
IPAR icon
457
Interparfums
IPAR
$3.99B
$482K 0.02%
5,471
+1,995
+57% +$184K
IBOC icon
458
International Bancshares
IBOC
$4.77B
$480K 0.02%
11,372
-228
-2% -$9.79K
BBD icon
459
Banco Bradesco
BBD
$38.5B
$479K 0.02%
113,618
-10,450
-8% -$38.3K
NDAQ icon
460
Nasdaq
NDAQ
$52.5B
$476K 0.02%
8,013
+4,389
+121% +$260K
CF icon
461
CF Industries
CF
$18.4B
$475K 0.02%
4,611
+1,113
+32% +$89.8K
UTZ icon
462
Utz Brands
UTZ
$1.25B
$475K 0.02%
32,150
+3,875
+14% +$60.6K
PRMW
463
DELISTED
Primo Water Corporation
PRMW
$475K 0.02%
33,339
– –
LUV icon
464
Southwest Airlines
LUV
$22.2B
$474K 0.02%
+10,344
New +$455K
SPT icon
465
Sprout Social
SPT
$500M
$472K 0.02%
5,885
+28
+0.5% +$1.92K
BANR icon
466
Banner Corp
BANR
$2.39B
$470K 0.02%
8,035
-752
-9% -$46.3K
IT icon
467
Gartner
IT
$9.87B
$470K 0.02%
1,579
– –
THG icon
468
Hanover Insurance
THG
$7.68B
$469K 0.02%
+3,134
New +$438K
WING icon
469
Wingstop
WING
$3.74B
$469K 0.02%
4,000
+600
+18% +$85.1K
FATE icon
470
Fate Therapeutics
FATE
$283M
$467K 0.02%
12,058
– –
ARCB icon
471
ArcBest
ARCB
$3.31B
$464K 0.02%
5,759
-673
-10% -$60.7K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.4B
$462K 0.02%
2,862
+188
+7% +$30K
EXPE icon
473
Expedia Group
EXPE
$33.4B
$456K 0.02%
2,329
+654
+39% +$122K
LIN icon
474
Linde
LIN
$234B
$456K 0.02%
1,426
+7
+0.5% +$2.16K
INCY icon
475
Incyte
INCY
$23.7B
$455K 0.02%
5,723
+2,815
+97% +$205K
17 18
19
20 21

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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 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.