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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
-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
SQQQ icon
676
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$216K 0.01%
200
– –
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.01%
+12,497
New +$338K
CRK icon
678
Comstock Resources
CRK
$3.88B
$215K 0.01%
+20,778
New +$141K
MPWR icon
679
Monolithic Power Systems
MPWR
$70.3B
$214K 0.01%
+442
New +$201K
SNEX icon
680
StoneX
SNEX
$9.25B
$214K 0.01%
+16,413
New +$211K
KMT icon
681
Kennametal
KMT
$2.57B
$213K 0.01%
+6,234
New +$224K
PAA icon
682
Plains All American Pipeline
PAA
$17.2B
$213K 0.01%
20,940
+100
+0.5% +$993
IMGN
683
DELISTED
Immunogen Inc
IMGN
$213K 0.01%
37,560
– –
GIS icon
684
General Mills
GIS
$19.3B
$212K 0.01%
3,552
-2,274
-39% -$134K
AIN icon
685
Albany International
AIN
$2.12B
$211K 0.01%
+2,750
New +$221K
GLD icon
686
SPDR Gold Trust
GLD
$131B
$211K 0.01%
1,286
– –
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
$211K 0.01%
11,992
– –
A icon
688
Agilent Technologies
A
$38.8B
$210K 0.01%
+1,331
New +$215K
DFIN icon
689
Donnelley Financial Solutions
DFIN
$1.19B
$210K 0.01%
6,075
– –
RSP icon
690
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$210K 0.01%
1,399
+1
+0.1% +$153
VECO icon
691
Veeco
VECO
$3.06B
$210K 0.01%
9,476
– –
DVA icon
692
DaVita
DVA
$15.3B
$208K 0.01%
+1,793
New +$225K
SRE icon
693
Sempra
SRE
$58.4B
$206K 0.01%
3,262
– –
SSD icon
694
Simpson Manufacturing
SSD
$7.72B
$206K 0.01%
+1,929
New +$214K
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
$205K 0.01%
8,738
-4,925
-36% -$101K
OII icon
696
Oceaneering
OII
$4.77B
$205K 0.01%
15,407
-6,599
-30% -$86K
WASH icon
697
Washington Trust Bancorp
WASH
$746M
$205K 0.01%
+3,875
New +$198K
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
$205K 0.01%
9,727
– –
SGMO
699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$204K 0.01%
22,696
+2,398
+12% +$23.7K
AIG icon
700
American International
AIG
$41.7B
$203K 0.01%
+3,698
New +$191K
26 27
28
29 30

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CA
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LBA
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WIA
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OMC
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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.