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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
AMJ
576
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.01%
16,806
– –
PEGA icon
577
Pegasystems
PEGA
$5.02B
$299K 0.01%
4,706
-1,154
-20% -$76.8K
CRNC icon
578
Cerence
CRNC
$385M
$298K 0.01%
+3,098
New +$338K
BDX icon
579
Becton Dickinson
BDX
$45.6B
$296K 0.01%
1,235
-165
-12% -$40.5K
DOX icon
580
Amdocs
DOX
$5.92B
$296K 0.01%
+3,904
New +$302K
MDU icon
581
MDU Resources
MDU
$4.17B
$296K 0.01%
26,194
-2,459
-9% -$29.4K
QLYS icon
582
Qualys
QLYS
$5.1B
$296K 0.01%
2,660
-15
-0.6% -$1.64K
OFIX icon
583
Orthofix Medical
OFIX
$477M
$295K 0.01%
+7,746
New +$308K
CG icon
584
Carlyle Group
CG
$16.6B
$294K 0.01%
6,227
– –
EXR icon
585
Extra Space Storage
EXR
$31.3B
$294K 0.01%
1,752
-181
-9% -$32K
RCUS icon
586
Arcus Biosciences
RCUS
$3.55B
$294K 0.01%
8,428
– –
IP icon
587
International Paper
IP
$21.6B
$291K 0.01%
5,496
-74
-1% -$4.12K
NSP icon
588
Insperity
NSP
$1.93B
$289K 0.01%
2,610
+236
+10% +$24.2K
DFUS
589
Dimensional US Equity ETF
DFUS
$20.8B
$288K 0.01%
+6,116
New +$296K
CTAS icon
590
Cintas
CTAS
$81.9B
$287K 0.01%
+3,012
New +$295K
ROCK icon
591
Gibraltar Industries
ROCK
$1.25B
$287K 0.01%
4,125
+890
+28% +$64K
WSM icon
592
Williams-Sonoma
WSM
$26.9B
$286K 0.01%
3,222
+62
+2% +$5.25K
SKT icon
593
Tanger
SKT
$4.67B
$284K 0.01%
+17,395
New +$302K
SI
594
DELISTED
Silvergate Capital Corporation
SI
$284K 0.01%
2,463
– –
APTS
595
DELISTED
Preferred Apartment Communities, Inc.
APTS
$284K 0.01%
23,185
+12,868
+125% +$145K
PAG icon
596
Penske Automotive Group
PAG
$14.3B
$282K 0.01%
+2,804
New +$246K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.01%
5,994
+912
+18% +$44K
RBNC
598
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$282K 0.01%
8,917
– –
SPYX icon
599
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$281K 0.01%
7,932
– –
BZH icon
600
Beazer Homes USA
BZH
$877M
$280K 0.01%
+16,249
New +$291K
22 23
24
25 26

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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.