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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
-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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$15.9B
$388K 0.01%
4,123
– –
UHAL icon
477
U-Haul Holding Co
UHAL
$13.9B
$386K 0.01%
+5,980
New +$375K
FBNC icon
478
First Bancorp
FBNC
$2.6B
$385K 0.01%
8,944
-1
-0% -$41
RS icon
479
Reliance Steel & Aluminium
RS
$20.7B
$385K 0.01%
2,705
-744
-22% -$112K
SBAC icon
480
SBA Communications
SBAC
$19.2B
$384K 0.01%
1,161
-795
-41% -$275K
CCS icon
481
Century Communities
CCS
$1.91B
$381K 0.01%
6,203
-702
-10% -$46.5K
DBX icon
482
Dropbox
DBX
$7.6B
$381K 0.01%
+13,026
New +$405K
ROST icon
483
Ross Stores
ROST
$80.5B
$381K 0.01%
3,500
-832
-19% -$99.7K
FICO icon
484
Fair Isaac
FICO
$24.3B
$380K 0.01%
+955
New +$454K
SRDX
485
DELISTED
Surmodics
SRDX
$378K 0.01%
6,805
– –
JRVR icon
486
James River Group Holdings
JRVR
$208M
$377K 0.01%
10,005
+1,150
+13% +$42K
NTG
487
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$376K 0.01%
13,015
– –
LAMR icon
488
Lamar Advertising Co
LAMR
$16.2B
$375K 0.01%
3,306
+328
+11% +$35.9K
ADP icon
489
Automatic Data Processing
ADP
$106B
$374K 0.01%
+1,872
New +$386K
OGN icon
490
Organon & Co
OGN
$3.56B
$373K 0.01%
+11,377
New +$364K
VCYT icon
491
Veracyte
VCYT
$3.7B
$373K 0.01%
8,025
+900
+13% +$39.3K
DGX icon
492
Quest Diagnostics
DGX
$25.7B
$372K 0.01%
2,563
-362
-12% -$53K
PLXS icon
493
Plexus
PLXS
$6.72B
$372K 0.01%
4,162
– –
BABA icon
494
Alibaba
BABA
$293B
$371K 0.01%
2,507
-6,981
-74% -$1.27M
BNL icon
495
Broadstone Net Lease
BNL
$4.11B
$370K 0.01%
14,899
– –
CYH icon
496
Community Health Systems
CYH
$393M
$369K 0.01%
31,552
+2,592
+9% +$33.8K
OMCL icon
497
Omnicell
OMCL
$1.61B
$368K 0.01%
2,478
-350
-12% -$53.6K
UBER icon
498
Uber
UBER
$143B
$366K 0.01%
8,180
+3,713
+83% +$162K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$364K 0.01%
+9,940
New +$356K
BANR icon
500
Banner Corp
BANR
$2.39B
$363K 0.01%
6,568
-197
-3% -$10.6K
18 19
20
21 22

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EIP
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CA
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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 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.