We are live on ! Find out more
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
CSTM icon
551
Constellium
CSTM
$3.76B
$363K 0.01%
20,292
+2,442
+14% +$44.8K
SQM icon
552
Sociedad Química y Minera de Chile
SQM
$19.2B
$363K 0.01%
+7,197
New +$413K
XOS icon
553
Xos
XOS
$28.8M
$363K 0.01%
3,836
– –
BZH icon
554
Beazer Homes USA
BZH
$877M
$362K 0.01%
15,582
-667
-4% -$13.4K
CCRN
555
DELISTED
Cross Country Healthcare
CCRN
$362K 0.01%
13,027
-1,905
-13% -$46.2K
SKT icon
556
Tanger
SKT
$4.67B
$361K 0.01%
18,748
+1,353
+8% +$25.7K
LYB icon
557
LyondellBasell Industries
LYB
$20B
$360K 0.01%
3,906
-529
-12% -$49.1K
CXW icon
558
CoreCivic
CXW
$2.96B
$359K 0.01%
36,003
+6,784
+23% +$67.3K
VNQ icon
559
Vanguard Real Estate ETF
VNQ
$39.2B
$357K 0.01%
+3,074
New +$336K
SUMO
560
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$357K 0.01%
26,325
-35
-0.1% -$544
ALB icon
561
Albemarle
ALB
$13.9B
$355K 0.01%
+1,520
New +$376K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.01%
8,166
+720
+10% +$32.5K
ADSK icon
563
Autodesk
ADSK
$49.5B
$352K 0.01%
1,253
+128
+11% +$37.3K
HTH icon
564
Hilltop Holdings
HTH
$2.26B
$352K 0.01%
+10,027
New +$353K
CHTR icon
565
Charter Communications
CHTR
$17.3B
$351K 0.01%
538
-63
-10% -$42.9K
TBBK icon
566
The Bancorp
TBBK
$2.79B
$351K 0.01%
13,871
+904
+7% +$26.1K
THFF icon
567
First Financial Corp
THFF
$958M
$351K 0.01%
+7,750
New +$341K
CVBF icon
568
CVB Financial
CVBF
$3.94B
$349K 0.01%
16,285
+2,600
+19% +$53.3K
UNFI icon
569
United Natural Foods
UNFI
$3.08B
$348K 0.01%
+7,095
New +$343K
UBA
570
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$348K 0.01%
+16,352
New +$328K
PAYX icon
571
Paychex
PAYX
$41.6B
$346K 0.01%
2,538
-277
-10% -$34.2K
LUNG icon
572
Pulmonx
LUNG
$68.8M
$344K 0.01%
10,725
+1,175
+12% +$42.9K
MPC icon
573
Marathon Petroleum
MPC
$92.4B
$344K 0.01%
+5,376
New +$345K
DELL icon
574
Dell
DELL
$262B
$341K 0.01%
6,063
-5,019
-45% -$280K
SF
575
Stifel
SF
$12.6B
$340K 0.01%
+7,253
New +$352K
21 22
23
24 25

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 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.