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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
-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
CAC icon
601
Camden National
CAC
$981M
$280K 0.01%
5,852
– –
CVBF icon
602
CVB Financial
CVBF
$3.95B
$279K 0.01%
13,685
+1,550
+13% +$30.6K
PPL
603
PPL Corp
PPL
$26.5B
$278K 0.01%
9,983
+1,137
+13% +$32.8K
SEIC icon
604
SEI Investments
SEIC
$12.3B
$277K 0.01%
4,666
-825
-15% -$50.3K
HNGR
605
DELISTED
Hanger Inc.
HNGR
$277K 0.01%
12,626
+1,876
+17% +$43.4K
ANF icon
606
Abercrombie & Fitch
ANF
$4.46B
$276K 0.01%
+7,334
New +$283K
ESGE icon
607
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$276K 0.01%
6,671
+625
+10% +$26.7K
SCL icon
608
Stepan Co
SCL
$1.45B
$276K 0.01%
2,443
+411
+20% +$47.8K
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$276K 0.01%
+1,261
New +$280K
DIA icon
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$275K 0.01%
+812
New +$284K
GABC icon
611
German American Bancorp
GABC
$1.91B
$275K 0.01%
7,125
+1,325
+23% +$49.3K
SYBT icon
612
Stock Yards Bancorp
SYBT
$2.67B
$273K 0.01%
4,655
+525
+13% +$26.9K
TWLO icon
613
Twilio
TWLO
$29.7B
$270K 0.01%
+847
New +$308K
HUBS icon
614
HubSpot
HUBS
$12.1B
$269K 0.01%
+398
New +$256K
SCSC icon
615
Scansource
SCSC
$1.15B
$269K 0.01%
+7,724
New +$237K
NUS icon
616
Nu Skin
NUS
$251M
$268K 0.01%
6,615
+2,901
+78% +$147K
WSR
617
DELISTED
Whitestone REIT
WSR
$267K 0.01%
27,259
+4,482
+20% +$41.1K
ATKR icon
618
Atkore
ATKR
$2.47B
$265K 0.01%
+3,052
New +$254K
GEF icon
619
Greif
GEF
$4.93B
$263K 0.01%
+4,077
New +$252K
MPLX icon
620
MPLX
MPLX
$59.3B
$263K 0.01%
9,221
– –
CXW icon
621
CoreCivic
CXW
$2.94B
$260K 0.01%
29,219
– –
IPAR icon
622
Interparfums
IPAR
$3.98B
$260K 0.01%
3,476
– –
D icon
623
Dominion Energy
D
$61.3B
$258K 0.01%
3,537
-8,560
-71% -$653K
TCBK icon
624
TriCo Bancshares
TCBK
$1.84B
$257K 0.01%
5,929
– –
CBRE icon
625
CBRE Group
CBRE
$42.2B
$256K 0.01%
+2,629
New +$244K
23 24
25
26 27

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EIP
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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 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.