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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
+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
MTX icon
601
Minerals Technologies
MTX
$2.37B
$314K 0.01%
+4,292
New +$308K
EPI icon
602
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$312K 0.01%
8,560
– –
FAST icon
603
Fastenal
FAST
$54.3B
$312K 0.01%
+9,748
New +$287K
TTD icon
604
Trade Desk
TTD
$8.45B
$312K 0.01%
+3,405
New +$298K
WAFD icon
605
WaFd
WAFD
$2.71B
$312K 0.01%
+9,348
New +$322K
SPYX icon
606
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$311K 0.01%
7,932
– –
AAT
607
American Assets Trust
AAT
$1.44B
$310K 0.01%
8,253
– –
CHH icon
608
Choice Hotels
CHH
$5.08B
$310K 0.01%
+1,990
New +$286K
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.19B
$308K 0.01%
6,530
+455
+7% +$19.7K
EOG icon
610
EOG Resources
EOG
$78.6B
$308K 0.01%
3,462
-1,444
-29% -$130K
UL icon
611
Unilever
UL
$137B
$308K 0.01%
+5,083
New +$302K
KT icon
612
KT
KT
$8.63B
$306K 0.01%
24,343
– –
IMGN
613
DELISTED
Immunogen Inc
IMGN
$306K 0.01%
41,177
+3,617
+10% +$22.5K
SCL icon
614
Stepan Co
SCL
$1.46B
$304K 0.01%
2,443
– –
EXPE icon
615
Expedia Group
EXPE
$35.7B
$303K 0.01%
+1,675
New +$285K
OTTR icon
616
Otter Tail
OTTR
$3.75B
$303K 0.01%
4,246
– –
POOL icon
617
Pool Corp
POOL
$6.78B
$303K 0.01%
+536
New +$281K
BLDR icon
618
Builders FirstSource
BLDR
$7.11B
$302K 0.01%
+3,525
New +$239K
AMH icon
619
American Homes 4 Rent
AMH
$12B
$301K 0.01%
+6,898
New +$280K
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$300K 0.01%
+3,453
New +$300K
NXGN
621
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$300K 0.01%
16,856
-4,989
-23% -$80.1K
AMJ
622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.01%
16,806
– –
SFNC icon
623
Simmons First National
SFNC
$3.4B
$296K 0.01%
+10,011
New +$304K
AMG icon
624
Affiliated Managers Group
AMG
$9.84B
$295K 0.01%
1,794
+280
+18% +$47K
WSO icon
625
Watsco Inc
WSO
$12.7B
$294K 0.01%
+939
New +$278K
23 24
25
26 27

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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 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.