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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
+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
BRX icon
651
Brixmor Property Group
BRX
$9.62B
$274K 0.01%
+10,765
New +$258K
GPN icon
652
Global Payments
GPN
$23.2B
$274K 0.01%
+2,025
New +$279K
TCBK icon
653
TriCo Bancshares
TCBK
$1.84B
$274K 0.01%
6,382
+453
+8% +$19.9K
MPLX icon
654
MPLX
MPLX
$59.4B
$269K 0.01%
9,096
-125
-1% -$3.75K
NUE icon
655
Nucor
NUE
$58.5B
$269K 0.01%
2,357
-838
-26% -$91.6K
BIIB icon
656
Biogen
BIIB
$30.2B
$268K 0.01%
1,115
-274
-20% -$70.5K
MRVL icon
657
Marvell Technology
MRVL
$171B
$266K 0.01%
+3,036
New +$227K
AOSL icon
658
Alpha and Omega Semiconductor
AOSL
$948M
$265K 0.01%
+4,371
New +$189K
QRVO icon
659
Qorvo
QRVO
$7.95B
$265K 0.01%
+1,693
New +$269K
FC icon
660
Franklin Covey
FC
$242M
$264K 0.01%
5,696
– –
NET icon
661
Cloudflare
NET
$98.8B
$263K 0.01%
+1,997
New +$335K
GIS icon
662
General Mills
GIS
$19.2B
$260K 0.01%
3,860
+308
+9% +$19.6K
AMPH icon
663
Amphastar Pharmaceuticals
AMPH
$879M
$257K 0.01%
+11,018
New +$225K
COHR icon
664
Coherent
COHR
$51.1B
$256K 0.01%
3,745
– –
IIIN icon
665
Insteel Industries
IIIN
$598M
$256K 0.01%
+6,419
New +$261K
KMB icon
666
Kimberly-Clark
KMB
$36.5B
$255K 0.01%
1,785
-64
-3% -$8.62K
KMX icon
667
CarMax
KMX
$8.13B
$255K 0.01%
+1,956
New +$274K
LNC icon
668
Lincoln National
LNC
$8.74B
$255K 0.01%
3,729
-846
-18% -$59.7K
NDAQ icon
669
Nasdaq
NDAQ
$52.6B
$254K 0.01%
3,624
-342
-9% -$23.3K
AMX icon
670
America Movil
AMX
$76.5B
$253K 0.01%
+12,004
New +$221K
BCRX icon
671
BioCryst Pharmaceuticals
BCRX
$2.27B
$252K 0.01%
+18,208
New +$241K
GLW icon
672
Corning
GLW
$120B
$252K 0.01%
+6,766
New +$253K
SYBT icon
673
Stock Yards Bancorp
SYBT
$2.67B
$251K 0.01%
3,930
-725
-16% -$45.6K
ISBC
674
DELISTED
Investors Bancorp, Inc.
ISBC
$250K 0.01%
16,531
+1,211
+8% +$18.6K
DAVA icon
675
Endava
DAVA
$152M
$249K 0.01%
+1,482
New +$230K
25 26
27
28 29

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EIP
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CA
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LBA
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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
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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.