We are live on ! Find out more
DT

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
CRK icon
701
Comstock Resources
CRK
$3.86B
$226K 0.01%
17,335
– –
MDB icon
702
MongoDB
MDB
$25.1B
$225K 0.01%
508
-26
-5% -$10.2K
BSV icon
703
Vanguard Short-Term Bond ETF
BSV
$44.6B
$219K 0.01%
2,811
– –
RYZ
704
Ryerson Holding Corp
RYZ
$1.59B
$219K 0.01%
+6,261
New +$170K
MRTN icon
705
Marten Transport
MRTN
$1.25B
$218K 0.01%
12,297
– –
PHM icon
706
Pultegroup
PHM
$24.6B
$217K 0.01%
+5,179
New +$257K
TPH
707
DELISTED
Tri Pointe Homes
TPH
$216K 0.01%
10,737
-16,728
-61% -$389K
UBA
708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$216K 0.01%
11,473
-4,879
-30% -$95.6K
ILMN icon
709
Illumina
ILMN
$28.8B
$214K 0.01%
630
+82
+15% +$27.7K
TCBK icon
710
TriCo Bancshares
TCBK
$1.84B
$213K 0.01%
5,320
-1,062
-17% -$46.1K
ACWX icon
711
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$212K 0.01%
+4,049
New +$216K
CASY icon
712
Casey's General Stores
CASY
$31.7B
$212K 0.01%
+1,072
New +$202K
MATX icon
713
Matsons
MATX
$6.2B
$212K 0.01%
+1,760
New +$177K
BRC icon
714
Brady Corp
BRC
$4.49B
$211K 0.01%
4,555
-8,640
-65% -$422K
MCO icon
715
Moody's
MCO
$84.6B
$210K 0.01%
621
-728
-54% -$245K
VGK icon
716
Vanguard FTSE Europe ETF
VGK
$30B
$210K 0.01%
3,374
– –
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$210K 0.01%
11,992
– –
DFIN icon
718
Donnelley Financial Solutions
DFIN
$1.27B
$208K 0.01%
6,264
-266
-4% -$9.48K
PBH icon
719
Prestige Consumer Healthcare
PBH
$2.42B
$207K 0.01%
3,912
-4,350
-53% -$251K
IIIN icon
720
Insteel Industries
IIIN
$624M
$206K 0.01%
5,581
-838
-13% -$32.5K
RDNT icon
721
RadNet
RDNT
$4.86B
$206K 0.01%
9,223
– –
SHOP icon
722
Shopify
SHOP
$162B
$206K 0.01%
3,050
-720
-19% -$59.1K
RSP icon
723
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$205K 0.01%
1,302
-99
-7% -$15.4K
SKYW icon
724
Skywest
SKYW
$4.33B
$205K 0.01%
7,092
-10
-0.1% -$327
ABCM
725
DELISTED
Abcam PLC
ABCM
$205K 0.01%
11,200
+1,425
+15% +$25.2K
27 28
29
30 31

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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.