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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
-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
PLMR icon
601
Palomar
PLMR
$3.66B
$298K 0.01%
4,656
+356
+8% +$20.2K
EAGG icon
602
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$297K 0.01%
5,750
– –
ICLN icon
603
iShares Global Clean Energy ETF
ICLN
$2.32B
$297K 0.01%
+13,814
New +$270K
BCRX icon
604
BioCryst Pharmaceuticals
BCRX
$2.49B
$296K 0.01%
18,208
– –
ET icon
605
Energy Transfer Partners
ET
$68.8B
$294K 0.01%
26,305
+912
+4% +$9.04K
SKY icon
606
Champion Homes
SKY
$4.5B
$294K 0.01%
5,359
-5,836
-52% -$395K
SPYX icon
607
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$294K 0.01%
7,932
– –
CTSH icon
608
Cognizant
CTSH
$22.6B
$293K 0.01%
+3,272
New +$287K
EPAM icon
609
EPAM Systems
EPAM
$4.92B
$293K 0.01%
987
+13
+1% +$5.1K
GABC icon
610
German American Bancorp
GABC
$1.83B
$293K 0.01%
7,725
+600
+8% +$23.9K
NSA
611
DELISTED
National Storage Affiliates Trust
NSA
$293K 0.01%
+4,669
New +$287K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$293K 0.01%
3,655
-5,843
-62% -$455K
CARR icon
613
Carrier Global
CARR
$56.8B
$292K 0.01%
6,363
-1,233
-16% -$58.1K
VCYT icon
614
Veracyte
VCYT
$4.48B
$292K 0.01%
10,600
+1,525
+17% +$43.6K
BABA icon
615
Alibaba
BABA
$273B
$290K 0.01%
2,665
– –
DVN icon
616
Devon Energy
DVN
$50.4B
$290K 0.01%
+4,909
New +$266K
SUMO
617
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$290K 0.01%
24,810
-1,515
-6% -$17.6K
DHI icon
618
D.R. Horton
DHI
$41.2B
$289K 0.01%
3,873
-720
-16% -$62.4K
DOCU
619
DocuSign
DOCU
$10.3B
$286K 0.01%
2,672
+830
+45% +$95.3K
WSO icon
620
Watsco Inc
WSO
$15B
$286K 0.01%
939
– –
RCUS icon
621
Arcus Biosciences
RCUS
$3.55B
$285K 0.01%
9,027
– –
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284K 0.01%
3,453
– –
MMI icon
623
Marcus & Millichap
MMI
$1.18B
$282K 0.01%
5,355
-127
-2% -$6.08K
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$282K 0.01%
+7,158
New +$285K
TT icon
625
Trane Technologies
TT
$105B
$281K 0.01%
+1,838
New +$301K
23 24
25
26 27

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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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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.