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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
+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
CG icon
626
Carlyle Group
CG
$16.4B
$293K 0.01%
5,341
-886
-14% -$48.3K
MFA
627
MFA Financial
MFA
$912M
$290K 0.01%
+15,924
New +$290K
VECO icon
628
Veeco
VECO
$3.05B
$290K 0.01%
10,202
+726
+8% +$18.5K
YUM icon
629
Yum! Brands
YUM
$42.4B
$290K 0.01%
2,088
-2
-0.1% -$256
TRTN
630
DELISTED
Triton International Limited
TRTN
$290K 0.01%
+4,813
New +$280K
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$289K 0.01%
7,276
+605
+9% +$24.9K
JRVR icon
632
James River Group Holdings
JRVR
$204M
$288K 0.01%
10,005
– –
CXT icon
633
Crane NXT
CXT
$3B
$286K 0.01%
8,099
+1,477
+22% +$51.3K
AFG icon
634
American Financial Group
AFG
$11.7B
$283K 0.01%
+2,064
New +$284K
AZZ icon
635
AZZ Inc
AZZ
$4.39B
$283K 0.01%
5,111
+365
+8% +$19.8K
MDB icon
636
MongoDB
MDB
$26.7B
$283K 0.01%
+534
New +$273K
TRNS icon
637
Transcat
TRNS
$797M
$283K 0.01%
+3,065
New +$258K
MMI icon
638
Marcus & Millichap
MMI
$1.16B
$282K 0.01%
+5,482
New +$256K
DOCU
639
DocuSign
DOCU
$10.5B
$281K 0.01%
1,842
+228
+14% +$52K
DBX icon
640
Dropbox
DBX
$7.61B
$280K 0.01%
11,417
-1,609
-12% -$43.3K
PRG icon
641
PROG Holdings
PRG
$1.71B
$280K 0.01%
6,202
+439
+8% +$19.8K
PLMR icon
642
Palomar
PLMR
$3.6B
$279K 0.01%
4,300
– –
SKYW icon
643
Skywest
SKYW
$4.31B
$279K 0.01%
7,102
+221
+3% +$9.88K
VGT icon
644
Vanguard Information Technology ETF
VGT
$138B
$279K 0.01%
+4,872
New +$267K
GABC icon
645
German American Bancorp
GABC
$1.91B
$278K 0.01%
7,125
– –
RDNT icon
646
RadNet
RDNT
$5.01B
$278K 0.01%
9,223
-1,551
-14% -$45.7K
SCHD icon
647
Schwab US Dividend Equity ETF
SCHD
$103B
$277K 0.01%
10,263
+81
+0.8% +$2.1K
APD icon
648
Air Products & Chemicals
APD
$65.3B
$276K 0.01%
+907
New +$266K
ANGO icon
649
AngioDynamics
ANGO
$610M
$275K 0.01%
+9,972
New +$275K
ROCK icon
650
Gibraltar Industries
ROCK
$1.26B
$275K 0.01%
4,125
– –
24 25
26
27 28

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.