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
YELP icon
576
Yelp
YELP
$1.45B
$340K 0.01%
9,385
+2,545
+37% +$95.6K
SCCO icon
577
Southern Copper
SCCO
$144B
$338K 0.01%
5,911
– –
CBZ icon
578
CBIZ
CBZ
$2.99B
$337K 0.01%
+8,608
New +$321K
VGR
579
DELISTED
Vector Group Ltd.
VGR
$337K 0.01%
+29,333
New +$314K
SUSL icon
580
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$336K 0.01%
3,985
-50
-1% -$4.08K
GLD icon
581
SPDR Gold Trust
GLD
$131B
$335K 0.01%
1,957
+671
+52% +$113K
CSII
582
DELISTED
Cardiovascular Systems, Inc.
CSII
$335K 0.01%
17,850
-680
-4% -$18.2K
ACLS icon
583
Axcelis
ACLS
$4B
$334K 0.01%
4,479
+196
+5% +$11.6K
MAN icon
584
ManpowerGroup
MAN
$2.44B
$334K 0.01%
3,435
-391
-10% -$39.3K
PTCT icon
585
PTC Therapeutics
PTCT
$5.6B
$334K 0.01%
+8,377
New +$321K
PRU icon
586
Prudential Financial
PRU
$42.6B
$333K 0.01%
3,072
+57
+2% +$6.19K
NBIS
587
Nebius Group N.V.
NBIS
$48.3B
$333K 0.01%
+5,500
New +$405K
LPSN icon
588
LivePerson
LPSN
$22M
$331K 0.01%
619
-213
-26% -$148K
FCX icon
589
Freeport-McMoran
FCX
$90.2B
$330K 0.01%
+7,916
New +$301K
EUFN icon
590
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$328K 0.01%
16,384
– –
LFCR icon
591
Lifecore Biomedical
LFCR
$164M
$328K 0.01%
+29,529
New +$287K
ITW icon
592
Illinois Tool Works
ITW
$82.4B
$320K 0.01%
1,295
-2,388
-65% -$555K
OFIX icon
593
Orthofix Medical
OFIX
$471M
$318K 0.01%
10,231
+2,485
+32% +$83.1K
BABA icon
594
Alibaba
BABA
$293B
$317K 0.01%
2,665
+158
+6% +$23K
EAGG icon
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$317K 0.01%
5,750
-190
-3% -$10.5K
RBNC
596
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$317K 0.01%
8,917
– –
DFUS
597
Dimensional US Equity ETF
DFUS
$20.8B
$316K 0.01%
6,116
– –
DVAX
598
DELISTED
Dynavax Technologies
DVAX
$315K 0.01%
22,418
+1,539
+7% +$25.3K
JNPR
599
DELISTED
Juniper Networks
JNPR
$315K 0.01%
8,812
-5,674
-39% -$177K
KR icon
600
Kroger
KR
$35.5B
$315K 0.01%
6,951
+722
+12% +$30.4K
22 23
24
25 26

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.