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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
DXCM icon
651
DexCom
DXCM
$32B
$231K 0.01%
+1,692
New +$213K
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
$231K 0.01%
15,320
– –
CMRE icon
653
Costamare
CMRE
$1.86B
$230K 0.01%
14,841
+4,816
+48% +$62.1K
NTUS
654
DELISTED
Natus Medical Inc
NTUS
$230K 0.01%
+9,162
New +$233K
AMG icon
655
Affiliated Managers Group
AMG
$9.73B
$229K 0.01%
1,514
-431
-22% -$70.6K
MGNX icon
656
MacroGenics
MGNX
$235M
$228K 0.01%
10,909
-1,603
-13% -$38.6K
TMHC
657
DELISTED
Taylor Morrison
TMHC
$227K 0.01%
+8,804
New +$233K
GPC icon
658
Genuine Parts
GPC
$17.2B
$226K 0.01%
1,862
-35
-2% -$4.37K
III icon
659
Information Services Group
III
$199M
$226K 0.01%
31,542
+6,691
+27% +$44.6K
QGEN icon
660
Qiagen
QGEN
$8.52B
$226K 0.01%
+4,115
New +$229K
CTS icon
661
CTS Corp
CTS
$1.82B
$224K 0.01%
7,252
-801
-10% -$27.4K
DRI icon
662
Darden Restaurants
DRI
$23.4B
$224K 0.01%
+1,478
New +$217K
ET icon
663
Energy Transfer Partners
ET
$70.1B
$223K 0.01%
23,313
– –
RVTY icon
664
Revvity
RVTY
$12.6B
$223K 0.01%
1,286
-1,103
-46% -$194K
COHR icon
665
Coherent
COHR
$51B
$222K 0.01%
3,745
-16
-0.4% -$1.04K
FL
666
DELISTED
Foot Locker
FL
$221K 0.01%
+4,837
New +$269K
CSGS
667
DELISTED
CSG Systems International
CSGS
$220K 0.01%
4,564
-649
-12% -$30.4K
WES icon
668
Western Midstream Partners
WES
$19.2B
$220K 0.01%
10,490
+239
+2% +$4.76K
BIPC icon
669
Brookfield Infrastructure
BIPC
$5.23B
$218K 0.01%
5,468
– –
CXT icon
670
Crane NXT
CXT
$3B
$218K 0.01%
+6,622
New +$221K
MMSI icon
671
Merit Medical Systems
MMSI
$5.03B
$218K 0.01%
+3,033
New +$206K
GTN icon
672
Gray Television
GTN
$411M
$217K 0.01%
9,524
– –
NVAX icon
673
Novavax
NVAX
$1.2B
$217K 0.01%
+1,047
New +$231K
BMO icon
674
Bank of Montreal
BMO
$126B
$216K 0.01%
2,168
+20
+0.9% +$2.01K
RM icon
675
Regional Management Corp
RM
$299M
$216K 0.01%
+3,714
New +$205K
25 26
27
28 29

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EIP
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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.