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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
TMX
476
DELISTED
Terminix Global Holdings, Inc.
TMX
$454K 0.02%
9,959
-6,825
-41% -$294K
BGC icon
477
BGC Group
BGC
$5.74B
$453K 0.02%
102,973
– –
BJ icon
478
BJs Wholesale Club
BJ
$12.6B
$452K 0.02%
+6,680
New +$419K
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$452K 0.02%
12,765
-2,544
-17% -$94.4K
BAX icon
480
Baxter International
BAX
$12.8B
$451K 0.02%
5,810
-316
-5% -$26.5K
CSII
481
DELISTED
Cardiovascular Systems, Inc.
CSII
$445K 0.02%
19,675
+1,825
+10% +$35.4K
ELF icon
482
e.l.f. Beauty
ELF
$4.95B
$444K 0.02%
17,175
+1,375
+9% +$37.4K
CHD icon
483
Church & Dwight Co
CHD
$23.4B
$441K 0.02%
4,439
-1,425
-24% -$142K
BF.B icon
484
Brown-Forman Class B
BF.B
$13.4B
$440K 0.02%
+6,568
New +$437K
OXY icon
485
Occidental Petroleum
OXY
$55.1B
$440K 0.02%
+7,760
New +$343K
EOG icon
486
EOG Resources
EOG
$76.6B
$439K 0.02%
3,680
+218
+6% +$24.3K
AXON
487
Axon Enterprise
AXON
$44.8B
$438K 0.02%
3,183
-13
-0.4% -$1.78K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$434K 0.02%
5,590
-2,385
-30% -$181K
ALL icon
489
Allstate
ALL
$70.3B
$430K 0.02%
3,107
-349
-10% -$43.8K
RDUS
490
DELISTED
Radius Recycling
RDUS
$430K 0.02%
8,279
-578
-7% -$26.1K
LYB icon
491
LyondellBasell Industries
LYB
$19.3B
$428K 0.01%
4,163
+257
+7% +$25.6K
DOX icon
492
Amdocs
DOX
$5.95B
$427K 0.01%
5,194
+2,263
+77% +$177K
STKS icon
493
The ONE Group
STKS
$55.2M
$425K 0.01%
40,411
– –
GNW icon
494
Genworth Financial
GNW
$3.84B
$423K 0.01%
111,947
+11,572
+12% +$46.4K
CSTR
495
DELISTED
CapStar Financial Holdings, Inc
CSTR
$422K 0.01%
20,000
– –
ENSG icon
496
The Ensign Group
ENSG
$10.7B
$421K 0.01%
4,673
-166
-3% -$13.5K
LSXMA
497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$420K 0.01%
12,495
-4,392
-26% -$154K
ARW icon
498
Arrow Electronics
ARW
$10.8B
$418K 0.01%
+3,520
New +$441K
AMKR icon
499
Amkor Technology
AMKR
$11.8B
$414K 0.01%
19,066
+439
+2% +$9.94K
AMG icon
500
Affiliated Managers Group
AMG
$9.66B
$410K 0.01%
2,907
+1,113
+62% +$160K
18 19
20
21 22

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.