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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
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
$319K 0.01%
3,564
-229
-6% -$17.5K
ANET icon
552
Arista Networks
ANET
$227B
$318K 0.01%
+14,800
New +$339K
CCRN
553
DELISTED
Cross Country Healthcare
CCRN
$317K 0.01%
14,932
– –
PAYX icon
554
Paychex
PAYX
$41.6B
$317K 0.01%
+2,815
New +$316K
PRU icon
555
Prudential Financial
PRU
$42.4B
$317K 0.01%
3,015
-2,602
-46% -$268K
RGA icon
556
Reinsurance Group of America
RGA
$15.5B
$317K 0.01%
+2,850
New +$325K
RDNT icon
557
RadNet
RDNT
$5.02B
$316K 0.01%
10,774
-1,174
-10% -$37.7K
WU icon
558
Western Union
WU
$1.99B
$316K 0.01%
15,625
-5,570
-26% -$123K
LNC icon
559
Lincoln National
LNC
$8.72B
$315K 0.01%
4,575
+862
+23% +$56.3K
MYRG icon
560
MYR Group
MYRG
$5.19B
$315K 0.01%
3,164
– –
NUE icon
561
Nucor
NUE
$58.6B
$315K 0.01%
3,195
+729
+30% +$77.5K
WST icon
562
West Pharmaceutical
WST
$24B
$315K 0.01%
742
-676
-48% -$285K
ZUO
563
DELISTED
Zuora, Inc.
ZUO
$314K 0.01%
18,937
– –
HE icon
564
Hawaiian Electric Industries
HE
$2.23B
$313K 0.01%
7,664
– –
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$312K 0.01%
12,023
-3,760
-24% -$98.6K
BGC icon
566
BGC Group
BGC
$5.52B
$311K 0.01%
59,639
– –
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$311K 0.01%
+3,017
New +$317K
CSX icon
568
CSX Corp
CSX
$93.4B
$310K 0.01%
10,426
+1,474
+16% +$47.2K
AAT
569
American Assets Trust
AAT
$1.45B
$309K 0.01%
8,253
-533
-6% -$20.2K
SCCO icon
570
Southern Copper
SCCO
$143B
$308K 0.01%
5,911
-1,453
-20% -$84.1K
NXGN
571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$308K 0.01%
21,845
+3,602
+20% +$56K
SNDR icon
572
Schneider National
SNDR
$6.26B
$307K 0.01%
13,514
+419
+3% +$9.26K
CRWD icon
573
CrowdStrike
CRWD
$194B
$306K 0.01%
+4,972
New +$321K
LEN icon
574
Lennar Class A
LEN
$19.8B
$306K 0.01%
3,371
-19
-0.6% -$1.88K
SUSL icon
575
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$305K 0.01%
4,035
– –
21 22
23
24 25

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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 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.