We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Icon
ICLR
|
+$2.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
DexCom
DXCM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 4 |
Medtronic
MDT
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$36.2B
| $353K | 0.01% |
2,609
-20
| -0.8% | -$2.63K |
|
502
Cullen/Frost Bankers
CFR
$10.5B
| $350K | 0.01% |
3,005
-900
| -23% | -$115K |
|
503
Host Hotels & Resorts
HST
$17.2B
| $350K | 0.01% |
+22,318
| New | +$425K |
|
504
BGC Group
BGC
$5.49B
| $347K | 0.01% |
102,973
| – | – |
|
505
HealthStream
HSTM
$816M
| $347K | 0.01% |
15,982
-24
| -0.1% | -$479 |
|
|
NXGN
506
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | 0.01% |
19,878
+7,441
| +60% | +$142K |
|
507
Community Bank
CBU
$3.4B
| $346K | 0.01% |
5,475
| – | – |
|
508
iShares Global Clean Energy ETF
ICLN
$2.32B
| $346K | 0.01% |
18,170
+4,356
| +32% | +$84.9K |
|
509
Bruker
BRKR
$9.62B
| $344K | 0.01% |
5,485
| – | – |
|
510
The Ensign Group
ENSG
$10.4B
| $343K | 0.01% |
4,673
| – | – |
|
511
Sprout Social
SPT
$511M
| $342K | 0.01% |
5,885
| – | – |
|
512
KT
KT
$8.58B
| $340K | 0.01% |
24,343
| – | – |
|
513
Knowles
KN
$3.17B
| $336K | 0.01% |
+19,379
| New | +$364K |
|
514
National Fuel Gas
NFG
$7.78B
| $336K | 0.01% |
+5,081
| New | +$356K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $333K | 0.01% |
3,274
| – | – |
|
516
Palomar
PLMR
$3.57B
| $333K | 0.01% |
5,175
+519
| +11% | +$31.3K |
|
517
Charter Communications
CHTR
$17.4B
| $330K | 0.01% |
705
-16
| -2% | -$7.8K |
|
518
US Bancorp
USB
$98.2B
| $326K | 0.01% |
7,091
-2,201
| -24% | -$110K |
|
519
CoreCivic
CXW
$2.94B
| $325K | 0.01% |
29,219
| – | – |
|
520
CF Industries
CF
$19.3B
| $324K | 0.01% |
3,777
-834
| -18% | -$81K |
|
|
DSL
521
DoubleLine Income Solutions Fund
DSL
$1.22B
| $324K | 0.01% |
26,700
| – | – |
|
522
PTC Therapeutics
PTCT
$5.66B
| $324K | 0.01% |
8,076
-49
| -0.6% | -$1.72K |
|
523
Constellation Energy
CEG
$94B
| $321K | 0.01% |
+5,599
| New | +$337K |
|
524
Standex International
SXI
$3.61B
| $321K | 0.01% |
3,785
-2
| -0.1% | -$187 |
|
525
Cummins
CMI
$88B
| $319K | 0.01% |
1,650
-3,160
| -66% | -$632K |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
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.