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
-9.77%
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
$2.39B
AUM Growth
-$478M
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
576
DELISTED
Juniper Networks
JNPR
$267K 0.01%
9,372
+604
+7% +$19.1K
MPWR icon
577
Monolithic Power Systems
MPWR
$70.1B
$267K 0.01%
696
-36
-5% -$15.2K
ALSN icon
578
Allison Transmission
ALSN
$9.56B
$266K 0.01%
+6,931
New +$265K
DRH icon
579
Diamondrock Hospitality Co
DRH
$2.71B
$266K 0.01%
+32,340
New +$315K
ASIX icon
580
AdvanSix
ASIX
$539M
$265K 0.01%
7,933
+2,741
+53% +$122K
UCB
581
United Community Banks
UCB
$4.25B
$265K 0.01%
8,774
– –
BSET icon
582
Bassett Furniture
BSET
$165M
$264K 0.01%
14,580
– –
GABC icon
583
German American Bancorp
GABC
$1.91B
$264K 0.01%
7,725
– –
AZN icon
584
AstraZeneca
AZN
$264B
$263K 0.01%
1,992
-283
-12% -$37.1K
CHD icon
585
Church & Dwight Co
CHD
$23.5B
$263K 0.01%
2,838
-1,601
-36% -$151K
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
$263K 0.01%
11,023
– –
ZM icon
587
Zoom
ZM
$28.1B
$261K 0.01%
+2,421
New +$255K
EUFN icon
588
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$260K 0.01%
16,384
– –
BP icon
589
BP
BP
$116B
$256K 0.01%
9,021
– –
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.01%
3,480
+27
+0.8% +$2.1K
FMC icon
591
FMC
FMC
$1.37B
$255K 0.01%
+2,384
New +$291K
QURE icon
592
uniQure
QURE
$3.02B
$255K 0.01%
+13,661
New +$217K
EPI icon
593
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$254K 0.01%
8,560
– –
ONT
594
Onterris Inc
ONT
$759M
$254K 0.01%
7,525
+2,235
+42% +$93.5K
FRC
595
DELISTED
First Republic Bank
FRC
$253K 0.01%
+1,755
New +$263K
APD icon
596
Air Products & Chemicals
APD
$65.3B
$250K 0.01%
1,039
-53
-5% -$12.9K
DFUS
597
Dimensional US Equity ETF
DFUS
$20.8B
$249K 0.01%
6,116
– –
LULU icon
598
lululemon athletica
LULU
$13.6B
$249K 0.01%
+912
New +$292K
AVD icon
599
American Vanguard Corp
AVD
$69.2M
$248K 0.01%
+11,100
New +$248K
SCL icon
600
Stepan Co
SCL
$1.45B
$248K 0.01%
2,443
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.

  • Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
  • Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
  • Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
  • Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
  • Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.