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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
-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
FCF icon
676
First Commonwealth Financial
FCF
$2.12B
$240K 0.01%
+15,836
New +$257K
IJK icon
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$240K 0.01%
3,102
+582
+23% +$45K
WKC icon
678
World Kinect Corp
WKC
$1.96B
$240K 0.01%
8,877
– –
AOSL icon
679
Alpha and Omega Semiconductor
AOSL
$923M
$239K 0.01%
4,371
– –
AEP icon
680
American Electric Power
AEP
$73.7B
$238K 0.01%
2,389
-4,673
-66% -$427K
ASML icon
681
ASML
ASML
$675B
$238K 0.01%
357
+49
+16% +$32.8K
A icon
682
Agilent Technologies
A
$39.1B
$237K 0.01%
1,788
+467
+35% +$64.3K
FHN icon
683
First Horizon
FHN
$12.1B
$237K 0.01%
10,089
-44
-0.4% -$878
LEN.B icon
684
Lennar Class B
LEN.B
$20B
$237K 0.01%
+3,650
New +$270K
BRO icon
685
Brown & Brown
BRO
$22.9B
$236K 0.01%
3,264
-1,935
-37% -$130K
LPX icon
686
Louisiana-Pacific
LPX
$5.2B
$235K 0.01%
3,785
+659
+21% +$45.4K
OII icon
687
Oceaneering
OII
$5.25B
$234K 0.01%
15,407
– –
MTCH icon
688
Match Group
MTCH
$8.84B
$231K 0.01%
2,122
+448
+27% +$49.5K
PRA
689
DELISTED
ProAssurance
PRA
$231K 0.01%
8,583
– –
CBZ icon
690
CBIZ
CBZ
$2.29B
$230K 0.01%
5,479
-3,129
-36% -$123K
IWV icon
691
iShares Russell 3000 ETF
IWV
$19.4B
$230K 0.01%
+875
New +$227K
JLL icon
692
Jones Lang LaSalle
JLL
$15.1B
$228K 0.01%
+953
New +$232K
ZION icon
693
Zions Bancorporation
ZION
$10.1B
$228K 0.01%
+3,481
New +$238K
GTN icon
694
Gray Television
GTN
$407M
$227K 0.01%
10,306
– –
LPSN icon
695
LivePerson
LPSN
$18.9M
$227K 0.01%
619
– –
OMC icon
696
Omnicom Group
OMC
$22.7B
$227K 0.01%
2,680
-3,611
-57% -$290K
SON icon
697
Sonoco
SON
$5.76B
$227K 0.01%
+3,627
New +$210K
SYBT icon
698
Stock Yards Bancorp
SYBT
$2.41B
$227K 0.01%
4,300
+370
+9% +$21.2K
TER icon
699
Teradyne
TER
$54.8B
$227K 0.01%
1,922
-1,567
-45% -$198K
BSM icon
700
Black Stone Minerals
BSM
$3.11B
$226K 0.01%
16,787
– –
26 27
28
29 30

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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 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.