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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
+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
RBC icon
701
RBC Bearings
RBC
$18.5B
$232K 0.01%
+1,149
New +$247K
VGK icon
702
Vanguard FTSE Europe ETF
VGK
$30.5B
$230K 0.01%
+3,374
New +$228K
ABCM
703
DELISTED
Abcam PLC
ABCM
$230K 0.01%
+9,775
New +$219K
RSP icon
704
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$228K 0.01%
1,401
+2
+0.1% +$316
AVNS
705
DELISTED
Avanos Medical
AVNS
$227K 0.01%
6,535
-4,356
-40% -$141K
BSV icon
706
Vanguard Short-Term Bond ETF
BSV
$44.7B
$227K 0.01%
+2,811
New +$229K
CTS icon
707
CTS Corp
CTS
$1.81B
$227K 0.01%
6,172
-1,080
-15% -$37.8K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$226K 0.01%
+1,843
New +$220K
RM icon
709
Regional Management Corp
RM
$293M
$226K 0.01%
3,935
+221
+6% +$12.6K
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K 0.01%
11,992
– –
EQH icon
711
Equitable Holdings
EQH
$13.2B
$224K 0.01%
+6,838
New +$224K
SIBN icon
712
SI-BONE Inc
SIBN
$780M
$224K 0.01%
+10,100
New +$217K
TNL icon
713
Travel + Leisure Co
TNL
$4.61B
$223K 0.01%
+4,031
New +$216K
TWLO icon
714
Twilio
TWLO
$29.2B
$223K 0.01%
845
-2
-0.2% -$598
SWBI icon
715
Smith & Wesson
SWBI
$657M
$222K 0.01%
12,471
-3,545
-22% -$73.2K
FSP
716
Franklin Street Properties
FSP
$46.8M
$221K 0.01%
37,077
+1,828
+5% +$10.2K
MTCH icon
717
Match Group
MTCH
$9.14B
$221K 0.01%
1,674
-1,175
-41% -$170K
DXCM icon
718
DexCom
DXCM
$31.6B
$220K 0.01%
1,640
-52
-3% -$7.47K
ADM icon
719
Archer Daniels Midland
ADM
$38.5B
$219K 0.01%
+3,235
New +$209K
DOX icon
720
Amdocs
DOX
$5.78B
$219K 0.01%
2,931
-973
-25% -$73K
PLTR icon
721
Palantir
PLTR
$289B
$218K 0.01%
11,962
+1,594
+15% +$35.2K
WASH icon
722
Washington Trust Bancorp
WASH
$742M
$218K 0.01%
3,875
– –
PRA
723
DELISTED
ProAssurance
PRA
$217K 0.01%
+8,583
New +$205K
NTUS
724
DELISTED
Natus Medical Inc
NTUS
$217K 0.01%
9,162
– –
IJK icon
725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$215K 0.01%
+2,520
New +$211K
27 28
29
30 31

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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 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.