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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
ATVI
526
DELISTED
Activision Blizzard
ATVI
$340K 0.01%
4,395
-5,798
-57% -$485K
AMP icon
527
Ameriprise Financial
AMP
$48.3B
$339K 0.01%
+1,282
New +$335K
BHF icon
528
Brighthouse Financial
BHF
$3.56B
$338K 0.01%
7,474
-300
-4% -$13.5K
CSTM icon
529
Constellium
CSTM
$3.76B
$335K 0.01%
17,850
+6,430
+56% +$124K
LNTH icon
530
Lantheus
LNTH
$6.49B
$335K 0.01%
13,056
– –
OMF icon
531
OneMain Financial
OMF
$7.23B
$335K 0.01%
+6,053
New +$352K
HUM icon
532
Humana
HUM
$43.7B
$332K 0.01%
852
-1,750
-67% -$743K
KT icon
533
KT
KT
$8.62B
$332K 0.01%
24,343
– –
SWBI icon
534
Smith & Wesson
SWBI
$651M
$332K 0.01%
16,016
+4,379
+38% +$105K
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$332K 0.01%
7,446
– –
ENSG icon
536
The Ensign Group
ENSG
$10.4B
$331K 0.01%
4,418
-146
-3% -$12.1K
HAL icon
537
Halliburton
HAL
$26.9B
$331K 0.01%
+15,332
New +$314K
TBBK icon
538
The Bancorp
TBBK
$2.79B
$330K 0.01%
12,967
– –
NTGR icon
539
NETGEAR
NTGR
$648M
$329K 0.01%
10,316
– –
EAGG icon
540
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$327K 0.01%
5,940
-1,190
-17% -$66.2K
BRKR icon
541
Bruker
BRKR
$9.57B
$326K 0.01%
4,168
-39
-0.9% -$3.24K
FRPT icon
542
Freshpet
FRPT
$2.93B
$326K 0.01%
+2,283
New +$327K
ORLY icon
543
O'Reilly Automotive
ORLY
$72.9B
$325K 0.01%
7,980
+2,565
+47% +$103K
STC icon
544
Stewart Information Services
STC
$2.06B
$325K 0.01%
5,131
– –
WTW icon
545
Willis Towers Watson
WTW
$31.7B
$324K 0.01%
+1,392
New +$310K
EL icon
546
Estee Lauder
EL
$30.4B
$322K 0.01%
1,073
-345
-24% -$113K
ADSK icon
547
Autodesk
ADSK
$49.5B
$321K 0.01%
+1,125
New +$344K
DDOG icon
548
Datadog
DDOG
$95.4B
$321K 0.01%
+2,274
New +$287K
EUFN icon
549
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$321K 0.01%
16,384
– –
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$320K 0.01%
8,560
– –
20 21
22
23 24

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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.