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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
KT icon
551
KT
KT
$8.92B
$349K 0.01%
24,343
– –
FICO icon
552
Fair Isaac
FICO
$29.8B
$345K 0.01%
740
-240
-24% -$113K
HTH icon
553
Hilltop Holdings
HTH
$2.26B
$344K 0.01%
11,685
+1,658
+17% +$54.2K
XOS icon
554
Xos
XOS
$28.4M
$344K 0.01%
3,836
– –
SRDX
555
DELISTED
Surmodics
SRDX
$343K 0.01%
7,560
-652
-8% -$28.5K
LFCR icon
556
Lifecore Biomedical
LFCR
$163M
$342K 0.01%
29,529
– –
STC icon
557
Stewart Information Services
STC
$2.05B
$342K 0.01%
5,638
-1,470
-21% -$102K
CYH icon
558
Community Health Systems
CYH
$388M
$341K 0.01%
28,728
-7,658
-21% -$93.1K
LSTR icon
559
Landstar System
LSTR
$6.51B
$340K 0.01%
2,255
+1,096
+95% +$174K
RJF icon
560
Raymond James Financial
RJF
$33.3B
$339K 0.01%
+3,087
New +$327K
OKE icon
561
Oneok
OKE
$57.2B
$338K 0.01%
+4,779
New +$306K
DNOW icon
562
DNOW Inc
DNOW
$2.56B
$337K 0.01%
30,527
+6,199
+25% +$60.1K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$334K 0.01%
13,313
+2,649
+25% +$56.9K
OTTR icon
564
Otter Tail
OTTR
$3.85B
$333K 0.01%
5,326
+1,080
+25% +$67.7K
CNC icon
565
Centene
CNC
$31.8B
$329K 0.01%
+3,910
New +$321K
SNOW icon
566
Snowflake
SNOW
$93.7B
$329K 0.01%
1,437
-169
-11% -$43.7K
STPZ icon
567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$327K 0.01%
+6,000
New +$328K
CXW icon
568
CoreCivic
CXW
$3.09B
$326K 0.01%
29,219
-6,784
-19% -$66.4K
JNPR
569
DELISTED
Juniper Networks
JNPR
$326K 0.01%
8,768
-44
-0.5% -$1.51K
AVT icon
570
Avnet
AVT
$7.11B
$325K 0.01%
8,009
+2,884
+56% +$119K
BNL icon
571
Broadstone Net Lease
BNL
$4.35B
$325K 0.01%
14,899
– –
KMB icon
572
Kimberly-Clark
KMB
$37B
$324K 0.01%
2,629
+844
+47% +$111K
BDX icon
573
Becton Dickinson
BDX
$44.1B
$322K 0.01%
1,242
-309
-20% -$79.6K
MYRG icon
574
MYR Group
MYRG
$5.64B
$322K 0.01%
3,423
– –
RVLV icon
575
Revolve Group
RVLV
$1.83B
$321K 0.01%
+5,981
New +$304K
21 22
23
24 25

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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
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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.