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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
-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
ONT
626
Onterris Inc
ONT
$710M
$280K 0.01%
+5,290
New +$262K
WSFS icon
627
WSFS Financial
WSFS
$4.1B
$279K 0.01%
+5,974
New +$310K
WIRE
628
DELISTED
Encore Wire Corp
WIRE
$278K 0.01%
2,437
-414
-15% -$49.7K
HPE icon
629
Hewlett Packard
HPE
$63.2B
$277K 0.01%
16,561
-18,143
-52% -$304K
JXN icon
630
Jackson Financial
JXN
$8.32B
$277K 0.01%
+6,269
New +$261K
TRGP icon
631
Targa Resources
TRGP
$60.4B
$276K 0.01%
+3,662
New +$231K
SPLK
632
DELISTED
Splunk Inc
SPLK
$276K 0.01%
+1,856
New +$227K
PEG icon
633
Public Service Enterprise Group
PEG
$39.8B
$274K 0.01%
+3,908
New +$259K
WAFD icon
634
WaFd
WAFD
$2.72B
$274K 0.01%
8,347
-1,001
-11% -$35.1K
APD icon
635
Air Products & Chemicals
APD
$66.3B
$273K 0.01%
1,092
+185
+20% +$47.5K
COHR icon
636
Coherent
COHR
$55.2B
$271K 0.01%
3,745
– –
R icon
637
Ryder
R
$10.3B
$270K 0.01%
3,400
-1,695
-33% -$132K
JRVR icon
638
James River Group Holdings
JRVR
$218M
$268K 0.01%
10,825
+820
+8% +$20.9K
VGR
639
DELISTED
Vector Group Ltd.
VGR
$268K 0.01%
22,257
-7,076
-24% -$78.7K
ASIX icon
640
AdvanSix
ASIX
$567M
$265K 0.01%
+5,192
New +$231K
BP icon
641
BP
BP
$113B
$265K 0.01%
9,021
-32,271
-78% -$984K
DDOG icon
642
Datadog
DDOG
$87.9B
$265K 0.01%
1,748
-1,105
-39% -$162K
NOVT icon
643
Novanta
NOVT
$5.04B
$265K 0.01%
+1,860
New +$264K
SCHD icon
644
Schwab US Dividend Equity ETF
SCHD
$102B
$265K 0.01%
10,065
-198
-2% -$5.18K
WES icon
645
Western Midstream Partners
WES
$19.6B
$265K 0.01%
10,490
– –
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.01%
+5,383
New +$260K
GDDY icon
647
GoDaddy
GDDY
$12.3B
$262K 0.01%
3,135
+306
+11% +$24.2K
SFNC icon
648
Simmons First National
SFNC
$3.35B
$262K 0.01%
10,011
– –
GIS icon
649
General Mills
GIS
$19.2B
$260K 0.01%
3,835
-25
-0.6% -$1.68K
NXGN
650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$260K 0.01%
12,437
-4,419
-26% -$84.6K
24 25
26
27 28

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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 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.