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
-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
NWN icon
576
Northwest Natural Holdings
NWN
$2.16B
$320K 0.01%
+6,179
New +$310K
STAA icon
577
STAAR Surgical
STAA
$1.15B
$320K 0.01%
4,005
+4
+0.1% +$298
HSTM icon
578
HealthStream
HSTM
$808M
$319K 0.01%
16,006
– –
ALGT icon
579
Allegiant Air
ALGT
$2.7B
$316K 0.01%
1,948
-46
-2% -$7.75K
LUNG icon
580
Pulmonx
LUNG
$52.4M
$316K 0.01%
12,750
+2,025
+19% +$52.3K
AAT
581
American Assets Trust
AAT
$1.49B
$313K 0.01%
8,248
-5
-0.1% -$183
BIIB icon
582
Biogen
BIIB
$29.9B
$313K 0.01%
1,485
+370
+33% +$80.5K
NTUS
583
DELISTED
Natus Medical Inc
NTUS
$312K 0.01%
11,889
+2,727
+30% +$66.6K
NRG icon
584
NRG Energy
NRG
$28.9B
$311K 0.01%
+8,094
New +$315K
BHF icon
585
Brighthouse Financial
BHF
$3.64B
$310K 0.01%
6,006
-1,462
-20% -$78K
EUFN icon
586
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$310K 0.01%
16,384
– –
PH icon
587
Parker-Hannifin
PH
$124B
$310K 0.01%
1,091
-777
-42% -$234K
EPI icon
588
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$308K 0.01%
8,560
– –
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$308K 0.01%
8,689
+3,219
+59% +$116K
MANT
590
DELISTED
Mantech International Corp
MANT
$308K 0.01%
+3,577
New +$286K
AFG icon
591
American Financial Group
AFG
$11.9B
$307K 0.01%
2,108
+44
+2% +$6K
UNFI icon
592
United Natural Foods
UNFI
$2.96B
$306K 0.01%
7,409
+314
+4% +$12.8K
UCB
593
United Community Banks
UCB
$4.23B
$305K 0.01%
+8,774
New +$323K
FC icon
594
Franklin Covey
FC
$249M
$303K 0.01%
6,709
+1,013
+18% +$46.9K
PTCT icon
595
PTC Therapeutics
PTCT
$6.34B
$303K 0.01%
8,125
-252
-3% -$9.71K
AZN icon
596
AstraZeneca
AZN
$263B
$302K 0.01%
2,275
+280
+14% +$33.6K
MPLX icon
597
MPLX
MPLX
$59.5B
$302K 0.01%
9,096
– –
SUSL icon
598
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$302K 0.01%
3,815
-170
-4% -$13.3K
DFUS
599
Dimensional US Equity ETF
DFUS
$20.6B
$300K 0.01%
6,116
– –
DAL icon
600
Delta Air Lines
DAL
$57.1B
$299K 0.01%
+7,548
New +$294K
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 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.