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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
+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
ICLR icon
476
Icon
ICLR
$12.6B
$453K 0.01%
1,463
-7,302
-83% -$2.04M
WSR
477
DELISTED
Whitestone REIT
WSR
$453K 0.01%
44,696
+17,437
+64% +$170K
BRK.A icon
478
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.01%
1
– –
BSET icon
479
Bassett Furniture
BSET
$164M
$451K 0.01%
+26,870
New +$466K
PLNT icon
480
Planet Fitness
PLNT
$4.42B
$451K 0.01%
4,979
– –
UTZ icon
481
Utz Brands
UTZ
$1.25B
$451K 0.01%
28,275
+7,730
+38% +$123K
STT icon
482
State Street
STT
$50.6B
$450K 0.01%
4,835
-1,813
-27% -$171K
REZI icon
483
Resideo Technologies
REZI
$5.19B
$449K 0.01%
+17,232
New +$447K
CSW
484
CSW Industrials
CSW
$5.2B
$447K 0.01%
3,695
+65
+2% +$8.47K
FBNC icon
485
First Bancorp
FBNC
$2.6B
$446K 0.01%
9,751
+807
+9% +$37.8K
CRNC icon
486
Cerence
CRNC
$385M
$445K 0.01%
5,800
+2,702
+87% +$238K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.3B
$444K 0.01%
2,674
-333
-11% -$55.5K
HCKT icon
488
Hackett Group
HCKT
$270M
$442K 0.01%
21,533
+3,214
+18% +$67.4K
OM icon
489
Outset Medical
OM
$84.7M
$440K 0.01%
637
– –
DGX icon
490
Quest Diagnostics
DGX
$25.7B
$435K 0.01%
2,512
-51
-2% -$7.76K
ENV
491
DELISTED
ENVESTNET, INC.
ENV
$434K 0.01%
5,475
– –
CBRE icon
492
CBRE Group
CBRE
$42.5B
$431K 0.01%
3,969
+1,340
+51% +$137K
SBH icon
493
Sally Beauty Holdings
SBH
$1.43B
$431K 0.01%
23,340
– –
DSL
494
DoubleLine Income Solutions Fund
DSL
$1.22B
$430K 0.01%
+26,700
New +$457K
CRWD icon
495
CrowdStrike
CRWD
$194B
$429K 0.01%
8,384
+3,412
+69% +$208K
FICO icon
496
Fair Isaac
FICO
$24.3B
$425K 0.01%
980
+25
+3% +$9.93K
ZBRA icon
497
Zebra Technologies
ZBRA
$14B
$424K 0.01%
+713
New +$405K
HSTM icon
498
HealthStream
HSTM
$819M
$422K 0.01%
16,006
+2,169
+16% +$57.4K
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
$422K 0.01%
4,545
+294
+7% +$19.4K
CSTR
500
DELISTED
CapStar Financial Holdings, Inc
CSTR
$421K 0.01%
20,000
– –
18 19
20
21 22

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EIP
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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 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.