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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
-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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.7M 0.46%
171,590
+131,120
+324% +$9.97M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.9B
$12.7M 0.46%
250,453
-925
-0.4% -$47.9K
UNH icon
28
UnitedHealth
UNH
$383B
$12.5M 0.45%
32,032
-2,551
-7% -$1.06M
HCA icon
29
HCA Healthcare
HCA
$85.7B
$11.5M 0.42%
47,558
-5,221
-10% -$1.28M
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
$11.5M 0.41%
270,954
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.38%
38,852
-407
-1% -$114K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$9.88M 0.36%
476,860
-1,820
-0.4% -$37.8K
AZO icon
33
AutoZone
AZO
$49.1B
$9.82M 0.35%
5,783
+103
+2% +$165K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$9.32M 0.34%
27,470
-1,480
-5% -$533K
XYZ
35
Block Inc
XYZ
$49.2B
$9.29M 0.33%
38,717
+630
+2% +$162K
FISV
36
Fiserv Inc
FISV
$28.8B
$9.15M 0.33%
84,296
+15,908
+23% +$1.78M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$8.93M 0.32%
67,040
-5,220
-7% -$720K
C icon
38
Citigroup
C
$222B
$8.83M 0.32%
125,774
-75
-0.1% -$5.24K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$8.81M 0.32%
20,444
-6,969
-25% -$3.09M
CSCO icon
40
Cisco
CSCO
$448B
$8.52M 0.31%
156,446
-7,457
-5% -$418K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$7.97M 0.29%
102,233
-1,412
-1% -$113K
ADI icon
42
Analog Devices
ADI
$179B
$7.66M 0.28%
45,734
+4,211
+10% +$706K
FDX icon
43
FedEx
FDX
$73B
$7.58M 0.27%
34,564
+657
+2% +$178K
CVX icon
44
Chevron
CVX
$383B
$7.35M 0.26%
72,409
+11,332
+19% +$1.13M
TSLA icon
45
Tesla
TSLA
$1.22T
$7.31M 0.26%
28,287
+780
+3% +$184K
AVGO icon
46
Broadcom
AVGO
$1.85T
$7.3M 0.26%
150,600
-1,940
-1% -$94.3K
CB icon
47
Chubb
CB
$135B
$7M 0.25%
40,377
-214
-0.5% -$37.5K
VZ icon
48
Verizon
VZ
$193B
$6.9M 0.25%
127,821
+11,641
+10% +$644K
MRK icon
49
Merck
MRK
$321B
$6.69M 0.24%
89,068
+3,862
+5% +$294K
AXP icon
50
American Express
AXP
$228B
$6.67M 0.24%
39,790
-4,308
-10% -$720K
1
2
3 4 5

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EIP
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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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EC
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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.