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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
+246.5%
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 Technology 9.89%
2 Healthcare 6.27%
3 Consumer Staples 6.25%
4 Financials 5.86%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.1B
$12.4M 0.41%
5,913
+130
+2% +$242K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$12.3M 0.41%
36,572
+9,102
+33% +$3.02M
HCA icon
28
HCA Healthcare
HCA
$85.7B
$11.9M 0.39%
46,442
-1,116
-2% -$273K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$11.1M 0.37%
23,339
+2,895
+14% +$1.33M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.36%
36,106
-2,746
-7% -$786K
AVGO icon
31
Broadcom
AVGO
$1.85T
$10.4M 0.34%
156,360
+5,760
+4% +$324K
CSCO icon
32
Cisco
CSCO
$448B
$10.4M 0.34%
164,153
+7,707
+5% +$440K
SE icon
33
Sea Limited
SE
$65.1B
$10.1M 0.33%
45,277
+14
+0% +$4.18K
TFC icon
34
Truist Financial
TFC
$63.5B
$9.75M 0.32%
166,529
+67,576
+68% +$4.13M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$9.71M 0.32%
67,100
+60
+0.1% +$8.67K
TSLA icon
36
Tesla
TSLA
$1.22T
$9.69M 0.32%
27,495
-792
-3% -$266K
FDX icon
37
FedEx
FDX
$73B
$9.28M 0.31%
35,869
+1,305
+4% +$313K
MA icon
38
Mastercard
MA
$510B
$9.2M 0.3%
25,603
+6,729
+36% +$2.33M
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
$8.98M 0.3%
270,954
– –
FISV
40
Fiserv Inc
FISV
$28.8B
$8.68M 0.29%
83,635
-661
-0.8% -$68.3K
SYY icon
41
Sysco
SYY
$40.6B
$8.31M 0.27%
105,736
+22,948
+28% +$1.77M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$8.23M 0.27%
104,663
+2,430
+2% +$192K
ADI icon
43
Analog Devices
ADI
$179B
$8.13M 0.27%
46,278
+544
+1% +$96.4K
CB icon
44
Chubb
CB
$135B
$7.93M 0.26%
41,038
+661
+2% +$124K
C icon
45
Citigroup
C
$222B
$7.86M 0.26%
130,190
+4,416
+4% +$294K
PG icon
46
Procter & Gamble
PG
$335B
$7.79M 0.26%
47,606
+6,291
+15% +$934K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.74M 0.25%
67,854
-82,359
-55% -$9.42M
XYZ
48
Block Inc
XYZ
$49.2B
$7.74M 0.25%
47,897
+9,180
+24% +$1.99M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.64M 0.25%
79,988
+75,865
+1,840% +$7.42M
ICE icon
50
Intercontinental Exchange
ICE
$88.4B
$7.37M 0.24%
53,895
+6,226
+13% +$825K
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 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 Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.