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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
ITUB icon
501
Itaú Unibanco
ITUB
$93.2B
$420K 0.01%
+126,979
New +$457K
R icon
502
Ryder
R
$9.83B
$420K 0.01%
+5,095
New +$427K
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$419K 0.01%
1,855
+594
+47% +$135K
LULU icon
504
lululemon athletica
LULU
$13.5B
$418K 0.01%
1,069
+174
+19% +$74.4K
USNA icon
505
Usana Health Sciences
USNA
$408M
$416K 0.01%
4,111
-344
-8% -$34.3K
IVW icon
506
iShares S&P 500 Growth ETF
IVW
$73.8B
$415K 0.01%
4,954
-1,263
-20% -$102K
MANH icon
507
Manhattan Associates
MANH
$11.2B
$414K 0.01%
2,665
-2
-0.1% -$325
CARR icon
508
Carrier Global
CARR
$51B
$412K 0.01%
7,596
-2,111
-22% -$114K
DRE
509
DELISTED
Duke Realty Corp.
DRE
$412K 0.01%
+6,281
New +$363K
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$21.9B
$410K 0.01%
6,128
– –
WIRE
511
DELISTED
Encore Wire Corp
WIRE
$408K 0.01%
2,851
-3,743
-57% -$484K
ALL icon
512
Allstate
ALL
$68B
$407K 0.01%
3,456
+393
+13% +$46.5K
GNW icon
513
Genworth Financial
GNW
$3.76B
$407K 0.01%
100,375
+81,438
+430% +$338K
SI
514
DELISTED
Silvergate Capital Corporation
SI
$407K 0.01%
2,746
+283
+11% +$48.4K
ENSG icon
515
The Ensign Group
ENSG
$10.4B
$406K 0.01%
4,839
+421
+10% +$32.7K
LECO icon
516
Lincoln Electric
LECO
$14.3B
$405K 0.01%
2,906
-514
-15% -$71.6K
LNTH icon
517
Lantheus
LNTH
$6.49B
$405K 0.01%
14,011
+955
+7% +$25.4K
VLO icon
518
Valero Energy
VLO
$92.9B
$402K 0.01%
+5,356
New +$399K
NTG
519
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$401K 0.01%
13,146
+131
+1% +$4.12K
SRDX
520
DELISTED
Surmodics
SRDX
$395K 0.01%
8,212
+1,407
+21% +$70.9K
OMCL icon
521
Omnicell
OMCL
$1.61B
$393K 0.01%
2,178
-300
-12% -$52K
SITM icon
522
SiTime
SITM
$16B
$393K 0.01%
+1,343
New +$352K
SXI icon
523
Standex International
SXI
$3.59B
$390K 0.01%
3,521
-9
-0.3% -$978
BHF icon
524
Brighthouse Financial
BHF
$3.56B
$387K 0.01%
7,468
-6
-0.1% -$307
BBD icon
525
Banco Bradesco
BBD
$38.2B
$386K 0.01%
+124,068
New +$410K
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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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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.