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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
NOW icon
26
ServiceNow
NOW
$114B
$9.14M 0.38%
96,105
-5,400
-5% -$515K
XOM icon
27
ExxonMobil
XOM
$651B
$8.56M 0.36%
99,925
-3,342
-3% -$301K
MA icon
28
Mastercard
MA
$510B
$8.36M 0.35%
26,512
+315
+1% +$108K
HCA icon
29
HCA Healthcare
HCA
$85.7B
$8.14M 0.34%
48,411
+2,301
+5% +$494K
AVGO icon
30
Broadcom
AVGO
$1.85T
$8.11M 0.34%
167,030
+10,310
+7% +$579K
MRK icon
31
Merck
MRK
$321B
$8.07M 0.34%
88,493
-2,075
-2% -$184K
FDX icon
32
FedEx
FDX
$73B
$7.84M 0.33%
34,595
-3,499
-9% -$747K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$7.57M 0.32%
69,200
+260
+0.4% +$30.7K
CCI icon
34
Crown Castle
CCI
$33.4B
$7.41M 0.31%
44,034
+2,910
+7% +$529K
PG icon
35
Procter & Gamble
PG
$335B
$7.19M 0.3%
50,021
+3,604
+8% +$542K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$6.91M 0.29%
42,855
-1,902
-4% -$367K
CSCO icon
37
Cisco
CSCO
$448B
$6.83M 0.29%
160,214
+3,587
+2% +$172K
ADI icon
38
Analog Devices
ADI
$179B
$6.58M 0.28%
45,021
-1,968
-4% -$310K
ABBV icon
39
AbbVie
ABBV
$455B
$6.57M 0.28%
42,882
+7,044
+20% +$1.08M
TSLA icon
40
Tesla
TSLA
$1.22T
$6.5M 0.27%
28,968
+147
+0.5% +$40.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$6.34M 0.27%
101,401
-11,902
-11% -$810K
SYY icon
42
Sysco
SYY
$40.6B
$6.26M 0.26%
73,964
-31,932
-30% -$2.67M
AXP icon
43
American Express
AXP
$228B
$6.14M 0.26%
44,324
-8,688
-16% -$1.44M
FISV
44
Fiserv Inc
FISV
$28.8B
$6.14M 0.26%
69,035
-10,278
-13% -$997K
CVX icon
45
Chevron
CVX
$383B
$6.11M 0.26%
42,171
+1,018
+2% +$168K
PEP icon
46
PepsiCo
PEP
$191B
$5.83M 0.24%
35,013
+1,124
+3% +$189K
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.79M 0.24%
80,043
+55
+0.1% +$4.34K
COR icon
48
Cencora
COR
$60.7B
$5.7M 0.24%
40,282
-2,027
-5% -$310K
MDT icon
49
Medtronic
MDT
$110B
$5.31M 0.22%
59,204
-47,362
-44% -$4.8M
NVDA icon
50
NVIDIA
NVDA
$4.72T
$5.08M 0.21%
335,040
-48,860
-13% -$922K
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.