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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
BSM icon
701
Black Stone Minerals
BSM
$3.15B
$202K 0.01%
16,787
+388
+2% +$4.11K
HSII
702
DELISTED
Heidrick & Struggles
HSII
$202K 0.01%
+4,518
New +$190K
IVZ icon
703
Invesco
IVZ
$13B
$202K 0.01%
8,378
-792
-9% -$19.8K
LBRDA icon
704
Liberty Broadband Class A
LBRDA
$4.77B
$202K 0.01%
1,201
– –
ACLS icon
705
Axcelis
ACLS
$3.96B
$201K 0.01%
+4,283
New +$186K
HRTX icon
706
Heron Therapeutics
HRTX
$91.3M
$194K 0.01%
18,151
+470
+3% +$5.72K
COMS
707
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$194K 0.01%
1,203
– –
MRTN icon
708
Marten Transport
MRTN
$1.21B
$193K 0.01%
12,297
-14,551
-54% -$228K
RGP icon
709
Resources Connection
RGP
$150M
$188K 0.01%
11,894
-135
-1% -$2.03K
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$172K 0.01%
12,607
+2,209
+21% +$26.6K
RTL
711
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$172K 0.01%
21,397
+1,845
+9% +$15.6K
GEO icon
712
The GEO Group
GEO
$4.1B
$170K 0.01%
+22,743
New +$167K
MDRX
713
DELISTED
Veradigm Inc. Common Stock
MDRX
$170K 0.01%
12,730
– –
FHN icon
714
First Horizon
FHN
$12.1B
$164K 0.01%
10,089
– –
FSP
715
Franklin Street Properties
FSP
$47.1M
$164K 0.01%
35,249
-4,951
-12% -$24.1K
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$162K 0.01%
+11,322
New +$183K
AGEN
717
Agenus
AGEN
$322M
$161K 0.01%
1,567
– –
NPKI
718
NPK International
NPKI
$1.08B
$160K 0.01%
48,559
+101
+0.2% +$285
SFL icon
719
SFL Corp
SFL
$1.63B
$159K 0.01%
18,943
-3,821
-17% -$28.9K
LXP icon
720
LXP Industrial Trust
LXP
$3.57B
$156K 0.01%
2,446
– –
DAKT icon
721
Daktronics
DAKT
$937M
$154K 0.01%
28,273
– –
PRTY
722
DELISTED
Party City Holdco Inc.
PRTY
$150K 0.01%
21,086
– –
PEI.PRC
723
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$150K 0.01%
10,982
– –
HLX icon
724
Helix Energy Solutions
HLX
$1.36B
$149K 0.01%
38,522
– –
RMT
725
Royce Micro-Cap Trust
RMT
$725M
$149K 0.01%
13,073
– –
27 28
29
30 31

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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 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.