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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
CVLT icon
526
Commault Systems
CVLT
$6.15B
$379K 0.01%
+5,712
New +$375K
FOLD
527
DELISTED
Amicus Therapeutics
FOLD
$379K 0.01%
40,053
– –
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$21.6B
$378K 0.01%
6,128
– –
SXI icon
529
Standex International
SXI
$3.69B
$378K 0.01%
3,787
+266
+8% +$27.9K
NHI icon
530
National Health Investors
NHI
$3.86B
$377K 0.01%
+6,382
New +$363K
AUO
531
DELISTED
AU Optronics Corp
AUO
$376K 0.01%
54,338
-20,728
-28% -$143K
IVE icon
532
iShares S&P 500 Value ETF
IVE
$49.1B
$366K 0.01%
+2,351
New +$362K
STLD icon
533
Steel Dynamics
STLD
$35.5B
$365K 0.01%
+4,380
New +$295K
CIEN icon
534
Ciena
CIEN
$52.5B
$363K 0.01%
5,988
-1,634
-21% -$107K
HAL icon
535
Halliburton
HAL
$27.2B
$363K 0.01%
+9,578
New +$310K
RBC icon
536
RBC Bearings
RBC
$18.4B
$363K 0.01%
1,874
+725
+63% +$138K
CINF icon
537
Cincinnati Financial
CINF
$28.5B
$361K 0.01%
2,655
-645
-20% -$79.2K
HE icon
538
Hawaiian Electric Industries
HE
$2.29B
$361K 0.01%
+8,541
New +$356K
RS icon
539
Reliance Steel & Aluminium
RS
$20.6B
$361K 0.01%
+1,971
New +$341K
HOLX
540
DELISTED
Hologic
HOLX
$358K 0.01%
+4,666
New +$336K
SSTK icon
541
Shutterstock
SSTK
$216M
$358K 0.01%
3,841
+428
+13% +$39.7K
MPWR icon
542
Monolithic Power Systems
MPWR
$64.7B
$356K 0.01%
732
+251
+52% +$109K
POR icon
543
Portland General Electric
POR
$5.96B
$355K 0.01%
+6,430
New +$338K
PCAR icon
544
PACCAR
PCAR
$69.3B
$354K 0.01%
+6,035
New +$368K
ZUO
545
DELISTED
Zuora, Inc.
ZUO
$354K 0.01%
23,625
+3,271
+16% +$50.4K
BRKR icon
546
Bruker
BRKR
$9.17B
$353K 0.01%
5,485
– –
OMCL icon
547
Omnicell
OMCL
$1.89B
$353K 0.01%
2,728
+550
+25% +$79.3K
SKT icon
548
Tanger
SKT
$4.79B
$352K 0.01%
20,503
+1,755
+9% +$30.5K
AXNX
549
DELISTED
Axonics, Inc. Common Stock
AXNX
$352K 0.01%
5,622
+2,035
+57% +$110K
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$351K 0.01%
16,806
– –
20 21
22
23 24

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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
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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.