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
(-17%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Icon
ICLR
|
+$2.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
DexCom
DXCM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 4 |
Medtronic
MDT
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
America Movil
AMX
$76.3B
| $247K | 0.01% |
12,066
| – | – |
|
|
ATVI
602
DELISTED
Activision Blizzard
ATVI
| $247K | 0.01% |
3,166
-489
| -13% | -$38K |
|
603
CTS Corp
CTS
$1.82B
| $246K | 0.01% |
+7,215
| New | +$261K |
|
604
Gerdau
GGB
$9.78B
| $246K | 0.01% |
+72,261
| New | +$321K |
|
605
H&R Block
HRB
$5.57B
| $246K | 0.01% |
+6,961
| New | +$215K |
|
606
Cognizant
CTSH
$24.5B
| $245K | 0.01% |
3,635
+363
| +11% | +$27.8K |
|
607
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $245K | 0.01% |
3,685
-130
| -3% | -$9.3K |
|
608
Sylvamo
SLVM
$1.48B
| $244K | 0.01% |
+7,475
| New | +$313K |
|
609
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $244K | 0.01% |
7,932
| – | – |
|
610
Wolverine World Wide
WWW
$1.59B
| $242K | 0.01% |
12,018
-9,875
| -45% | -$205K |
|
611
Yum! Brands
YUM
$42.4B
| $242K | 0.01% |
2,132
+44
| +2% | +$5.12K |
|
612
Xeris Biopharma Holdings
XERS
$1.39B
| $240K | 0.01% |
155,650
| – | – |
|
613
TransDigm Group
TDG
$70.4B
| $239K | 0.01% |
446
-341
| -43% | -$201K |
|
614
WSFS Financial
WSFS
$4.11B
| $239K | 0.01% |
5,974
| – | – |
|
615
Ingles Markets
IMKTA
$1.71B
| $238K | 0.01% |
+2,742
| New | +$249K |
|
|
PR
616
Permian Resources
PR
$17.6B
| $238K | 0.01% |
+39,766
| New | +$318K |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.01% |
10,569
-2,744
| -21% | -$73.4K |
|
618
Steel Dynamics
STLD
$36.2B
| $237K | 0.01% |
3,577
-803
| -18% | -$64.3K |
|
619
Albany International
AIN
$2.12B
| $236K | 0.01% |
3,000
| – | – |
|
620
Caleres
CAL
$430M
| $236K | 0.01% |
+9,002
| New | +$223K |
|
621
Veracyte
VCYT
$3.61B
| $235K | 0.01% |
11,825
+1,225
| +12% | +$24.7K |
|
622
Laureate Education
LAUR
$5.22B
| $233K | 0.01% |
+20,108
| New | +$238K |
|
623
Xcel Energy
XEL
$49.1B
| $233K | 0.01% |
+3,291
| New | +$239K |
|
624
Champion Homes
SKY
$4.39B
| $231K | 0.01% |
4,862
-497
| -9% | -$25.6K |
|
625
Black Stone Minerals
BSM
$3.16B
| $230K | 0.01% |
16,787
| – | – |
|
Similar funds
EIP
CA
LBA
NP
WIA
B
OMC
EC
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.