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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
ED icon
501
Consolidated Edison
ED
$40.1B
$363K 0.01%
5,003
-168
-3% -$12.5K
LULU icon
502
lululemon athletica
LULU
$13.5B
$362K 0.01%
895
+176
+24% +$70.5K
EMN icon
503
Eastman Chemical
EMN
$8B
$361K 0.01%
3,587
-72
-2% -$7.95K
HCKT icon
504
Hackett Group
HCKT
$270M
$359K 0.01%
18,319
+3,587
+24% +$67.2K
LHCG
505
DELISTED
LHC Group LLC
LHCG
$359K 0.01%
2,285
-1,312
-36% -$246K
CI icon
506
Cigna
CI
$73.8B
$358K 0.01%
1,788
-1,285
-42% -$279K
MSI icon
507
Motorola Solutions
MSI
$72.3B
$358K 0.01%
+1,543
New +$358K
WKC icon
508
World Kinect Corp
WKC
$2.04B
$358K 0.01%
10,651
+2,349
+28% +$75.2K
FOLD
509
DELISTED
Amicus Therapeutics
FOLD
$356K 0.01%
37,226
-254
-0.7% -$2.6K
CUBE icon
510
CubeSmart
CUBE
$9.39B
$353K 0.01%
+7,287
New +$368K
NTAP icon
511
NetApp
NTAP
$35B
$353K 0.01%
3,929
-111
-3% -$9.37K
TBRG
512
DELISTED
TruBridge
TBRG
$353K 0.01%
9,951
+2,682
+37% +$91K
IRM icon
513
Iron Mountain
IRM
$36.4B
$352K 0.01%
+8,099
New +$365K
UTZ icon
514
Utz Brands
UTZ
$1.25B
$352K 0.01%
20,545
+9,370
+84% +$190K
CRUS icon
515
Cirrus Logic
CRUS
$6.53B
$350K 0.01%
4,248
+1,075
+34% +$89.4K
SXI icon
516
Standex International
SXI
$3.59B
$349K 0.01%
3,530
+391
+12% +$37.2K
PLMR icon
517
Palomar
PLMR
$3.55B
$348K 0.01%
4,300
+500
+13% +$41.3K
EBC icon
518
Eastern Bankshares
EBC
$5.26B
$347K 0.01%
17,074
+5,930
+53% +$113K
CBU icon
519
Community Bank
CBU
$3.41B
$346K 0.01%
5,050
+575
+13% +$41.3K
CRVL icon
520
CorVel
CRVL
$3.06B
$346K 0.01%
5,577
– –
MAA icon
521
Mid-America Apartment Communities
MAA
$15.4B
$346K 0.01%
1,851
+272
+17% +$51K
LUNG icon
522
Pulmonx
LUNG
$68.8M
$344K 0.01%
9,550
+4,675
+96% +$184K
ALLE icon
523
Allegion
ALLE
$13.4B
$343K 0.01%
2,597
-97
-4% -$13.5K
AVNS
524
DELISTED
Avanos Medical
AVNS
$340K 0.01%
10,891
-1,398
-11% -$47.4K
SKYW icon
525
Skywest
SKYW
$4.24B
$340K 0.01%
6,881
-3,155
-31% -$137K
19 20
21
22 23

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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
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B
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OMC
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EC
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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.