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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
-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
PIPR icon
626
Piper Sandler
PIPR
$5.08B
$256K 0.01%
+7,384
New +$247K
YUM icon
627
Yum! Brands
YUM
$42.3B
$256K 0.01%
2,090
-2,008
-49% -$255K
CIEN icon
628
Ciena
CIEN
$54.5B
$255K 0.01%
4,965
+495
+11% +$27.5K
NDAQ icon
629
Nasdaq
NDAQ
$52.7B
$255K 0.01%
+3,966
New +$250K
YELP icon
630
Yelp
YELP
$1.45B
$255K 0.01%
+6,840
New +$259K
ARNA
631
DELISTED
Arena Pharmaceuticals Inc
ARNA
$253K 0.01%
4,251
-92
-2% -$5.43K
AZZ icon
632
AZZ Inc
AZZ
$4.39B
$252K 0.01%
4,746
– –
KR icon
633
Kroger
KR
$35.4B
$252K 0.01%
6,229
+123
+2% +$5.16K
SCHD icon
634
Schwab US Dividend Equity ETF
SCHD
$103B
$252K 0.01%
10,182
+105
+1% +$2.67K
BMTC
635
DELISTED
Bryn Mawr Bank Corp
BMTC
$251K 0.01%
5,454
+599
+12% +$24.2K
CPF icon
636
Central Pacific Financial
CPF
$1.02B
$250K 0.01%
9,731
+681
+8% +$17.1K
PLTR icon
637
Palantir
PLTR
$293B
$249K 0.01%
+10,368
New +$253K
TSM icon
638
TSMC
TSM
$2.11T
$249K 0.01%
2,232
-311
-12% -$36.5K
LAD icon
639
Lithia Motors
LAD
$8.49B
$248K 0.01%
+783
New +$273K
KMB icon
640
Kimberly-Clark
KMB
$36.4B
$245K 0.01%
1,849
+54
+3% +$7.34K
SNOW icon
641
Snowflake
SNOW
$104B
$245K 0.01%
+811
New +$231K
AZN icon
642
AstraZeneca
AZN
$264B
$244K 0.01%
+2,032
New +$237K
NWSA icon
643
News Corp Class A
NWSA
$15B
$242K 0.01%
10,264
+1,627
+19% +$38.5K
PRG icon
644
PROG Holdings
PRG
$1.72B
$242K 0.01%
5,763
– –
HZO icon
645
MarineMax
HZO
$765M
$241K 0.01%
4,957
-1,593
-24% -$79.5K
OTTR icon
646
Otter Tail
OTTR
$3.75B
$238K 0.01%
+4,246
New +$225K
DAL icon
647
Delta Air Lines
DAL
$57.9B
$237K 0.01%
+5,559
New +$227K
AOS icon
648
A.O. Smith
AOS
$8.29B
$236K 0.01%
+3,862
New +$270K
ABMD
649
DELISTED
Abiomed Inc
ABMD
$236K 0.01%
+725
New +$246K
FC icon
650
Franklin Covey
FC
$241M
$232K 0.01%
+5,696
New +$219K
24 25
26
27 28

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 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.