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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
PAYC icon
476
Paycom
PAYC
$7.64B
$381K 0.02%
1,361
-1,978
-59% -$584K
WRBY icon
477
Warby Parker
WRBY
$3.28B
$381K 0.02%
33,847
-4,926
-13% -$99K
SAM icon
478
Boston Beer
SAM
$1.91B
$379K 0.02%
1,250
-3
-0.2% -$1.04K
CNO icon
479
CNO Financial Group
CNO
$5.14B
$377K 0.02%
20,865
-8,488
-29% -$182K
NTNX icon
480
Nutanix
NTNX
$16B
$377K 0.02%
25,776
-6,117
-19% -$127K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$377K 0.02%
2,808
+1,506
+116% +$220K
AXNX
482
DELISTED
Axonics, Inc. Common Stock
AXNX
$376K 0.02%
6,637
+1,015
+18% +$55.6K
BAX icon
483
Baxter International
BAX
$13.5B
$375K 0.02%
5,832
+22
+0.4% +$1.6K
CROX icon
484
Crocs
CROX
$6.36B
$375K 0.02%
7,715
-1,234
-14% -$74.9K
PPL
485
PPL Corp
PPL
$26.5B
$375K 0.02%
+13,831
New +$397K
MMI icon
486
Marcus & Millichap
MMI
$1.16B
$373K 0.02%
10,087
+4,732
+88% +$206K
ACAD icon
487
Acadia Pharmaceuticals
ACAD
$4.43B
$371K 0.02%
26,309
+5,464
+26% +$102K
HCKT icon
488
Hackett Group
HCKT
$270M
$371K 0.02%
19,534
-1,999
-9% -$43K
BBD icon
489
Banco Bradesco
BBD
$38.2B
$370K 0.02%
113,617
-1
-0% -$4
ET icon
490
Energy Transfer Partners
ET
$70.1B
$369K 0.02%
36,948
+10,643
+40% +$119K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$368K 0.02%
+6,541
New +$404K
BBWI icon
492
Bath & Body Works
BBWI
$4.06B
$367K 0.02%
+13,651
New +$593K
XHR
493
Xenia Hotels & Resorts
XHR
$1.9B
$367K 0.02%
+25,228
New +$449K
GLD icon
494
SPDR Gold Trust
GLD
$131B
$365K 0.02%
2,167
– –
LFCR icon
495
Lifecore Biomedical
LFCR
$166M
$365K 0.02%
36,588
+7,059
+24% +$69.9K
AEP icon
496
American Electric Power
AEP
$69.6B
$364K 0.02%
3,795
+1,406
+59% +$139K
GNW icon
497
Genworth Financial
GNW
$3.76B
$361K 0.02%
102,292
-9,655
-9% -$36.9K
CVLT icon
498
Commault Systems
CVLT
$4.88B
$359K 0.02%
5,712
– –
OTTR icon
499
Otter Tail
OTTR
$3.71B
$358K 0.02%
5,326
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$121B
$358K 0.02%
1,270
-1,395
-52% -$373K
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 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.