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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
+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
RTL
676
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$249K 0.01%
27,268
+5,871
+27% +$49.8K
CF icon
677
CF Industries
CF
$19.2B
$248K 0.01%
+3,498
New +$219K
BNY
678
Bank of New York Mellon
BNY
$106B
$246K 0.01%
4,228
-5,393
-56% -$310K
ASML icon
679
ASML
ASML
$635B
$245K 0.01%
+308
New +$245K
D icon
680
Dominion Energy
D
$61.4B
$245K 0.01%
3,120
-417
-12% -$31.4K
LPX icon
681
Louisiana-Pacific
LPX
$5.02B
$245K 0.01%
+3,126
New +$214K
SRCE icon
682
1st Source
SRCE
$2.16B
$245K 0.01%
+4,930
New +$240K
BMTC
683
DELISTED
Bryn Mawr Bank Corp
BMTC
$244K 0.01%
5,419
-35
-0.6% -$1.65K
AIN icon
684
Albany International
AIN
$2.11B
$243K 0.01%
2,750
– –
JEF icon
685
Jefferies Financial Group
JEF
$12.6B
$242K 0.01%
6,524
-10,189
-61% -$392K
TBRG
686
DELISTED
TruBridge
TBRG
$241K 0.01%
8,222
-1,729
-17% -$56.4K
SAVE
687
DELISTED
Spirit Airlines, Inc.
SAVE
$241K 0.01%
11,023
-1,000
-8% -$23.2K
GDDY icon
688
GoDaddy
GDDY
$10.3B
$240K 0.01%
+2,829
New +$202K
SRE icon
689
Sempra
SRE
$58.6B
$238K 0.01%
3,598
+336
+10% +$21.3K
AXS icon
690
AXIS Capital
AXS
$7.7B
$237K 0.01%
+4,351
New +$225K
MPWR icon
691
Monolithic Power Systems
MPWR
$71.1B
$237K 0.01%
481
+39
+9% +$20.1K
OGN icon
692
Organon & Co
OGN
$3.56B
$236K 0.01%
7,749
-3,628
-32% -$118K
WKC icon
693
World Kinect Corp
WKC
$2.02B
$235K 0.01%
8,877
-1,774
-17% -$50.6K
AOS icon
694
A.O. Smith
AOS
$8.24B
$234K 0.01%
2,723
-1,139
-29% -$86.8K
BMO icon
695
Bank of Montreal
BMO
$125B
$234K 0.01%
2,168
– –
WES icon
696
Western Midstream Partners
WES
$19.1B
$234K 0.01%
10,490
– –
WTW icon
697
Willis Towers Watson
WTW
$31.5B
$234K 0.01%
987
-405
-29% -$95.8K
LAD icon
698
Lithia Motors
LAD
$8.57B
$233K 0.01%
783
– –
TITN icon
699
Titan Machinery
TITN
$397M
$233K 0.01%
+6,930
New +$215K
AZN icon
700
AstraZeneca
AZN
$262B
$232K 0.01%
1,995
-37
-2% -$4.35K
26 27
28
29 30

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CA
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LBA
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NP
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WIA
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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.