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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
TXT icon
451
Textron
TXT
$14.7B
$404K 0.02%
6,622
-6,226
-48% -$408K
LYB icon
452
LyondellBasell Industries
LYB
$20B
$397K 0.02%
4,543
+380
+9% +$39.6K
ANET icon
453
Arista Networks
ANET
$227B
$396K 0.02%
16,884
+36
+0.2% +$987
OMCL icon
454
Omnicell
OMCL
$1.61B
$396K 0.02%
3,478
+750
+27% +$86.1K
ATRC icon
455
AtriCure
ATRC
$1.92B
$395K 0.02%
9,675
+2,225
+30% +$105K
NWN icon
456
Northwest Natural Holdings
NWN
$2.06B
$395K 0.02%
7,440
+1,261
+20% +$65.1K
CENTA icon
457
Central Garden & Pet Co Class A
CENTA
$2.37B
$394K 0.02%
12,313
– –
DHR icon
458
Danaher
DHR
$137B
$392K 0.02%
1,744
-1,374
-44% -$316K
SNA icon
459
Snap-on
SNA
$21.2B
$392K 0.02%
+1,988
New +$423K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$392K 0.02%
5,590
– –
CSTR
461
DELISTED
CapStar Financial Holdings, Inc
CSTR
$392K 0.02%
20,000
– –
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.3B
$390K 0.02%
2,862
– –
MRNA icon
463
Moderna
MRNA
$21.8B
$390K 0.02%
2,732
-157
-5% -$22.4K
SXT icon
464
Sensient Technologies
SXT
$5.26B
$390K 0.02%
4,837
-930
-16% -$77.1K
PLTR icon
465
Palantir
PLTR
$295B
$389K 0.02%
42,853
+30,710
+253% +$304K
AMKR icon
466
Amkor Technology
AMKR
$12.4B
$388K 0.02%
22,893
+3,827
+20% +$72.7K
THS
467
DELISTED
Treehouse Foods
THS
$388K 0.02%
+9,282
New +$341K
NHI icon
468
National Health Investors
NHI
$3.72B
$387K 0.02%
6,382
– –
PSMT icon
469
Pricesmart
PSMT
$5.98B
$387K 0.02%
5,396
+368
+7% +$28.5K
BPMC
470
DELISTED
Blueprint Medicines
BPMC
$385K 0.02%
7,618
– –
HL icon
471
Hecla Mining
HL
$9.47B
$385K 0.02%
98,261
+80,693
+459% +$419K
SF
472
Stifel
SF
$12.6B
$385K 0.02%
10,299
-2,816
-21% -$117K
CVBF icon
473
CVB Financial
CVBF
$3.94B
$384K 0.02%
15,460
-2,225
-13% -$53.2K
ECL icon
474
Ecolab
ECL
$78.1B
$381K 0.02%
2,475
-487
-16% -$80.8K
EGP icon
475
EastGroup Properties
EGP
$11.2B
$381K 0.02%
2,470
– –
17 18
19
20 21

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.