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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
TBI
526
Trueblue
TBI
$215M
$385K 0.01%
13,910
-4,714
-25% -$133K
PRGS icon
527
Progress Software
PRGS
$1.66B
$382K 0.01%
7,917
– –
SIG icon
528
Signet Jewelers
SIG
$3.61B
$382K 0.01%
+4,386
New +$403K
FAF icon
529
First American
FAF
$7.66B
$381K 0.01%
+4,869
New +$363K
BDX icon
530
Becton Dickinson
BDX
$45.6B
$380K 0.01%
1,551
+316
+26% +$75.7K
ZUO
531
DELISTED
Zuora, Inc.
ZUO
$380K 0.01%
20,354
+1,417
+7% +$28.5K
GWW icon
532
W.W. Grainger
GWW
$65.3B
$379K 0.01%
+731
New +$345K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.5B
$378K 0.01%
+1,849
New +$355K
MYRG icon
534
MYR Group
MYRG
$5.19B
$378K 0.01%
3,423
+259
+8% +$28.1K
SSTK icon
535
Shutterstock
SSTK
$198M
$378K 0.01%
+3,413
New +$397K
CBU icon
536
Community Bank
CBU
$3.41B
$376K 0.01%
5,050
– –
CINF icon
537
Cincinnati Financial
CINF
$27.3B
$376K 0.01%
+3,300
New +$390K
UHS icon
538
Universal Health Services
UHS
$10.2B
$375K 0.01%
2,890
+6
+0.2% +$771
VCYT icon
539
Veracyte
VCYT
$3.7B
$374K 0.01%
9,075
+1,050
+13% +$46.4K
ALGT icon
540
Allegiant Air
ALGT
$2.64B
$373K 0.01%
1,994
-501
-20% -$93K
IPAR icon
541
Interparfums
IPAR
$3.99B
$372K 0.01%
3,476
– –
BNL icon
542
Broadstone Net Lease
BNL
$4.11B
$370K 0.01%
14,899
– –
SNA icon
543
Snap-on
SNA
$21.2B
$370K 0.01%
1,718
-670
-28% -$143K
SEIC icon
544
SEI Investments
SEIC
$12.4B
$366K 0.01%
6,002
+1,336
+29% +$82.8K
AMCR icon
545
Amcor
AMCR
$20.8B
$365K 0.01%
+6,086
New +$361K
ATKR icon
546
Atkore
ATKR
$2.46B
$365K 0.01%
3,286
+234
+8% +$23.8K
BRO icon
547
Brown & Brown
BRO
$23.6B
$365K 0.01%
+5,199
New +$335K
RCUS icon
548
Arcus Biosciences
RCUS
$3.55B
$365K 0.01%
9,027
+599
+7% +$23.2K
STAA icon
549
STAAR Surgical
STAA
$1.21B
$365K 0.01%
+4,001
New +$429K
ZM icon
550
Zoom
ZM
$28.2B
$364K 0.01%
1,980
+341
+21% +$80.2K
20 21
22
23 24

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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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.