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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
CVBF icon
501
CVB Financial
CVBF
$3.97B
$410K 0.01%
17,685
+1,400
+9% +$32.4K
KR icon
502
Kroger
KR
$35.5B
$410K 0.01%
7,151
+200
+3% +$9.93K
ESE icon
503
ESCO Technologies
ESE
$8.4B
$409K 0.01%
5,856
+450
+8% +$34.3K
ENV
504
DELISTED
ENVESTNET, INC.
ENV
$404K 0.01%
5,425
-50
-0.9% -$3.66K
CENTA icon
505
Central Garden & Pet Co Class A
CENTA
$2.39B
$402K 0.01%
12,313
-4,072
-25% -$140K
SHW icon
506
Sherwin-Williams
SHW
$80.7B
$401K 0.01%
1,605
– –
AIG icon
507
American International
AIG
$42B
$400K 0.01%
+6,370
New +$383K
SI
508
DELISTED
Silvergate Capital Corporation
SI
$399K 0.01%
2,652
-94
-3% -$11.6K
XERS icon
509
Xeris Biopharma Holdings
XERS
$1.42B
$398K 0.01%
155,650
– –
FBNC icon
510
First Bancorp
FBNC
$2.59B
$397K 0.01%
9,501
-250
-3% -$11.2K
PSMT icon
511
Pricesmart
PSMT
$5.81B
$397K 0.01%
+5,028
New +$371K
VBTX
512
DELISTED
Veritex Holdings
VBTX
$397K 0.01%
+10,391
New +$418K
SBH icon
513
Sally Beauty Holdings
SBH
$1.43B
$395K 0.01%
25,290
+1,950
+8% +$33.8K
CHTR icon
514
Charter Communications
CHTR
$15.7B
$393K 0.01%
721
+183
+34% +$107K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K 0.01%
3,274
+1,431
+78% +$168K
GLD icon
516
SPDR Gold Trust
GLD
$132B
$391K 0.01%
2,167
+210
+11% +$36.8K
ACLS icon
517
Axcelis
ACLS
$3.94B
$390K 0.01%
5,170
+691
+15% +$47.2K
DSL
518
DoubleLine Income Solutions Fund
DSL
$1.23B
$388K 0.01%
26,700
– –
MANH icon
519
Manhattan Associates
MANH
$9.42B
$387K 0.01%
2,788
+123
+5% +$16.5K
CBU icon
520
Community Bank
CBU
$3.5B
$384K 0.01%
5,475
+425
+8% +$30.9K
BOX icon
521
Box
BOX
$4.18B
$382K 0.01%
13,131
-19,492
-60% -$513K
EL icon
522
Estee Lauder
EL
$30.1B
$381K 0.01%
1,398
-72
-5% -$21.7K
VB icon
523
Vanguard Small-Cap ETF
VB
$79.9B
$381K 0.01%
1,791
-64
-3% -$13.5K
PAYX icon
524
Paychex
PAYX
$41.1B
$380K 0.01%
2,783
+245
+10% +$30.1K
SPG icon
525
Simon Property Group
SPG
$75.1B
$380K 0.01%
2,890
-541
-16% -$77.1K
19 20
21
22 23

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 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.