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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.4%
32,187
-3,919
-11% -$1.27M
NOW icon
27
ServiceNow
NOW
$102B
$11.3M 0.39%
101,505
-1,350
-1% -$151K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$11M 0.39%
24,330
+991
+4% +$443K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$10.5M 0.37%
383,900
-101,700
-21% -$2.55M
TSLA icon
30
Tesla
TSLA
$1.24T
$10.4M 0.36%
28,821
+1,326
+5% +$413K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$9.95M 0.35%
44,757
+8,185
+22% +$2.05M
AXP icon
32
American Express
AXP
$223B
$9.91M 0.35%
53,012
+13,499
+34% +$2.44M
AVGO icon
33
Broadcom
AVGO
$1.82T
$9.87M 0.34%
156,720
+360
+0.2% +$21.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$9.63M 0.34%
68,940
+1,840
+3% +$250K
MA icon
35
Mastercard
MA
$477B
$9.36M 0.33%
26,197
+594
+2% +$214K
FDX icon
36
FedEx
FDX
$74.5B
$8.81M 0.31%
38,094
+2,225
+6% +$523K
CSCO icon
37
Cisco
CSCO
$450B
$8.73M 0.3%
156,627
-7,526
-5% -$426K
SYY icon
38
Sysco
SYY
$39.7B
$8.65M 0.3%
105,896
+160
+0.2% +$12.9K
XOM icon
39
ExxonMobil
XOM
$651B
$8.53M 0.3%
103,267
-7,926
-7% -$616K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$8.34M 0.29%
113,303
+8,640
+8% +$646K
FISV
41
Fiserv Inc
FISV
$27.2B
$8.04M 0.28%
79,313
-4,322
-5% -$437K
ADI icon
42
Analog Devices
ADI
$181B
$7.76M 0.27%
46,989
+711
+2% +$115K
CCI icon
43
Crown Castle
CCI
$32.7B
$7.59M 0.27%
41,124
+7,980
+24% +$1.42M
MRK icon
44
Merck
MRK
$324B
$7.43M 0.26%
90,568
-1,746
-2% -$138K
XYZ
45
Block Inc
XYZ
$45.9B
$7.41M 0.26%
54,643
+6,746
+14% +$817K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.37M 0.26%
79,988
– –
OSH
47
DELISTED
Oak Street Health, Inc.
OSH
$7.28M 0.25%
270,954
– –
PG icon
48
Procter & Gamble
PG
$343B
$7.09M 0.25%
46,417
-1,189
-2% -$186K
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$6.88M 0.24%
52,113
-1,782
-3% -$230K
CVX icon
50
Chevron
CVX
$388B
$6.7M 0.23%
41,153
-10,342
-20% -$1.48M
1
2
3 4 5

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 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.