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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
BMO icon
651
Bank of Montreal
BMO
$124B
$256K 0.01%
2,168
– –
AMX icon
652
America Movil
AMX
$78B
$255K 0.01%
12,066
+62
+0.5% +$1.2K
CXT icon
653
Crane NXT
CXT
$3.05B
$255K 0.01%
6,774
-1,325
-16% -$47.7K
VTR icon
654
Ventas
VTR
$48.8B
$255K 0.01%
4,136
– –
GPN icon
655
Global Payments
GPN
$22.9B
$254K 0.01%
1,859
-166
-8% -$23.2K
AIN icon
656
Albany International
AIN
$2.14B
$253K 0.01%
3,000
+250
+9% +$21.5K
D icon
657
Dominion Energy
D
$62B
$253K 0.01%
2,976
-144
-5% -$11.6K
TBBK icon
658
The Bancorp
TBBK
$2.81B
$251K 0.01%
8,849
-5,022
-36% -$145K
YEXT icon
659
Yext
YEXT
$544M
$250K 0.01%
36,225
-10,825
-23% -$82.6K
CG icon
660
Carlyle Group
CG
$16.7B
$249K 0.01%
5,096
-245
-5% -$11.7K
PAA icon
661
Plains All American Pipeline
PAA
$17.2B
$248K 0.01%
23,025
+388
+2% +$4.16K
AZZ icon
662
AZZ Inc
AZZ
$4.39B
$247K 0.01%
5,111
– –
BG icon
663
Bunge Global
BG
$22.8B
$247K 0.01%
+2,225
New +$228K
BIPC icon
664
Brookfield Infrastructure
BIPC
$5.04B
$247K 0.01%
+4,908
New +$224K
BKR icon
665
Baker Hughes
BKR
$60.2B
$247K 0.01%
+6,779
New +$206K
SIBN icon
666
SI-BONE Inc
SIBN
$760M
$247K 0.01%
10,950
+850
+8% +$17.6K
YUM icon
667
Yum! Brands
YUM
$41.2B
$247K 0.01%
2,088
– –
IAU icon
668
iShares Gold Trust
IAU
$63.3B
$245K 0.01%
+6,650
New +$238K
OC icon
669
Owens Corning
OC
$11.5B
$245K 0.01%
+2,677
New +$246K
CIO
670
DELISTED
City Office REIT
CIO
$243K 0.01%
+13,739
New +$247K
DVAX
671
DELISTED
Dynavax Technologies
DVAX
$243K 0.01%
22,418
– –
LNC icon
672
Lincoln National
LNC
$7.94B
$243K 0.01%
3,721
-8
-0.2% -$547
BSET icon
673
Bassett Furniture
BSET
$170M
$241K 0.01%
14,580
-12,290
-46% -$209K
SCL icon
674
Stepan Co
SCL
$1.3B
$241K 0.01%
2,443
– –
SAVE
675
DELISTED
Spirit Airlines, Inc.
SAVE
$241K 0.01%
11,023
– –
25 26
27
28 29

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 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.