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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
-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
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$22B
$319K 0.01%
6,043
-85
-1% -$4.8K
MRVI icon
527
Maravai LifeSciences
MRVI
$965M
$319K 0.01%
11,221
-5,200
-32% -$165K
ZBRA icon
528
Zebra Technologies
ZBRA
$14B
$317K 0.01%
1,080
-380
-26% -$132K
EAGG icon
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$316K 0.01%
6,450
+700
+12% +$34.7K
JRVR icon
530
James River Group Holdings
JRVR
$206M
$315K 0.01%
12,725
+1,900
+18% +$46.5K
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$315K 0.01%
1,791
– –
BABA icon
532
Alibaba
BABA
$292B
$314K 0.01%
2,758
+93
+3% +$9.12K
STPZ icon
533
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$314K 0.01%
6,000
– –
MOV icon
534
Movado Group
MOV
$849M
$313K 0.01%
+10,107
New +$354K
HTH icon
535
Hilltop Holdings
HTH
$2.26B
$312K 0.01%
11,685
– –
EMN icon
536
Eastman Chemical
EMN
$8.03B
$311K 0.01%
3,462
-2,318
-40% -$240K
SSTK icon
537
Shutterstock
SSTK
$201M
$308K 0.01%
5,377
+1,536
+40% +$103K
ETR icon
538
Entergy
ETR
$50.4B
$307K 0.01%
+5,448
New +$320K
AXON
539
Axon Enterprise
AXON
$42.5B
$306K 0.01%
3,283
+100
+3% +$10.6K
BNL icon
540
Broadstone Net Lease
BNL
$4.09B
$306K 0.01%
14,899
– –
RDUS
541
DELISTED
Radius Recycling
RDUS
$304K 0.01%
9,269
+990
+12% +$42.2K
WTS icon
542
Watts Water Technologies
WTS
$11.6B
$303K 0.01%
+2,470
New +$321K
PEGA icon
543
Pegasystems
PEGA
$5B
$302K 0.01%
+12,616
New +$377K
SBH icon
544
Sally Beauty Holdings
SBH
$1.42B
$301K 0.01%
25,290
– –
EQIX icon
545
Equinix
EQIX
$101B
$299K 0.01%
+455
New +$315K
FATE icon
546
Fate Therapeutics
FATE
$284M
$299K 0.01%
12,058
– –
BRO icon
547
Brown & Brown
BRO
$23.6B
$298K 0.01%
5,116
+1,852
+57% +$114K
PGR icon
548
Progressive
PGR
$123B
$298K 0.01%
+2,559
New +$290K
STKS icon
549
The ONE Group
STKS
$56.8M
$298K 0.01%
40,411
– –
LEN icon
550
Lennar Class A
LEN
$19.9B
$297K 0.01%
4,341
-2,361
-35% -$173K
20 21
22
23 24

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.