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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
-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
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
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
DVN icon
626
Devon Energy
DVN
$51.3B
$229K 0.01%
4,163
-746
-15% -$48.7K
RCUS icon
627
Arcus Biosciences
RCUS
$3.47B
$229K 0.01%
9,027
– –
SYBT icon
628
Stock Yards Bancorp
SYBT
$2.68B
$223K 0.01%
3,725
-575
-13% -$32.1K
RNG icon
629
RingCentral
RNG
$4.61B
$222K 0.01%
+4,254
New +$323K
DEI icon
630
Douglas Emmett
DEI
$1.99B
$221K 0.01%
+9,891
New +$276K
MNST icon
631
Monster Beverage
MNST
$94.4B
$221K 0.01%
+4,762
New +$207K
BOX icon
632
Box
BOX
$4.36B
$220K 0.01%
8,747
-4,384
-33% -$122K
BSV icon
633
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.01%
2,811
– –
ZUO
634
DELISTED
Zuora, Inc.
ZUO
$216K 0.01%
24,107
+482
+2% +$5.36K
ARCB icon
635
ArcBest
ARCB
$3.24B
$214K 0.01%
3,041
-2,718
-47% -$200K
BDN
636
Brandywine Realty Trust
BDN
$524M
$214K 0.01%
+22,168
New +$250K
PSA icon
637
Public Storage
PSA
$60.3B
$214K 0.01%
684
-7,586
-92% -$2.63M
SKYW icon
638
Skywest
SKYW
$4.29B
$214K 0.01%
10,060
+2,968
+42% +$77.9K
WRK
639
DELISTED
WestRock Company
WRK
$214K 0.01%
+5,365
New +$252K
A icon
640
Agilent Technologies
A
$38.8B
$213K 0.01%
1,791
+3
+0.2% +$369
FCF icon
641
First Commonwealth Financial
FCF
$2.16B
$213K 0.01%
15,836
– –
SFNC icon
642
Simmons First National
SFNC
$3.4B
$213K 0.01%
10,011
– –
VTR icon
643
Ventas
VTR
$47.7B
$213K 0.01%
4,136
– –
CSII
644
DELISTED
Cardiovascular Systems, Inc.
CSII
$213K 0.01%
14,800
-4,875
-25% -$84.6K
GPN icon
645
Global Payments
GPN
$23.2B
$212K 0.01%
1,918
+59
+3% +$7.46K
XOS icon
646
Xos
XOS
$27.4M
$212K 0.01%
3,836
– –
DOC
647
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K 0.01%
12,125
+133
+1% +$2.35K
EXLS icon
648
EXL Service
EXLS
$5.21B
$210K 0.01%
+7,110
New +$201K
UNM icon
649
Unum
UNM
$13.6B
$210K 0.01%
+6,175
New +$209K
BANC icon
650
Banc of California
BANC
$3B
$209K 0.01%
+11,849
New +$216K
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 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.