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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
MA icon
51
Mastercard
MA
$510B
$6.56M 0.24%
18,874
-6,408
-25% -$2.33M
SYY icon
52
Sysco
SYY
$40.6B
$6.5M 0.23%
82,788
+38,663
+88% +$2.95M
TFC icon
53
Truist Financial
TFC
$63.5B
$5.8M 0.21%
98,953
+569
+0.6% +$31.8K
PG icon
54
Procter & Gamble
PG
$335B
$5.78M 0.21%
41,315
-1,260
-3% -$179K
WM icon
55
Waste Management
WM
$90.9B
$5.62M 0.2%
37,608
+3,390
+10% +$507K
ICE icon
56
Intercontinental Exchange
ICE
$88.4B
$5.47M 0.2%
47,669
+4,212
+10% +$500K
PSA icon
57
Public Storage
PSA
$59.3B
$5.33M 0.19%
17,929
-4,647
-21% -$1.46M
SPGI icon
58
S&P Global
SPGI
$122B
$5.28M 0.19%
12,437
+684
+6% +$296K
BAC icon
59
Bank of America
BAC
$433B
$5.25M 0.19%
123,753
-11,350
-8% -$457K
SWKS icon
60
Skyworks Solutions
SWKS
$9.4B
$5.21M 0.19%
31,613
+6,965
+28% +$1.27M
WMT icon
61
Walmart Inc
WMT
$884B
$5.14M 0.18%
110,574
+435
+0.4% +$21K
LOW icon
62
Lowe's Companies
LOW
$118B
$5.09M 0.18%
25,099
+788
+3% +$157K
LH icon
63
Labcorp
LH
$25.9B
$4.75M 0.17%
19,665
-386
-2% -$97.3K
SWK icon
64
Stanley Black & Decker
SWK
$14.9B
$4.72M 0.17%
26,934
+766
+3% +$149K
CCI icon
65
Crown Castle
CCI
$33.4B
$4.6M 0.17%
26,517
+1,844
+7% +$356K
PFE icon
66
Pfizer
PFE
$142B
$4.59M 0.16%
106,643
-6,111
-5% -$271K
AMGN icon
67
Amgen
AMGN
$209B
$4.43M 0.16%
20,831
+929
+5% +$214K
TEAM icon
68
Atlassian
TEAM
$24.9B
$4.43M 0.16%
11,307
-434
-4% -$145K
PEP icon
69
PepsiCo
PEP
$191B
$4.33M 0.16%
28,819
-5,535
-16% -$857K
RYAAY icon
70
Ryanair
RYAAY
$31.2B
$4.32M 0.16%
98,193
+15,205
+18% +$658K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$4.21M 0.15%
61,524
+156
+0.3% +$11K
HD icon
72
Home Depot
HD
$332B
$4.2M 0.15%
12,806
-1,526
-11% -$501K
MDLZ icon
73
Mondelez International
MDLZ
$80.5B
$4.2M 0.15%
72,135
+32,728
+83% +$2.04M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.2M 0.15%
68,348
-8,509
-11% -$523K
XOM icon
75
ExxonMobil
XOM
$651B
$4.14M 0.15%
70,333
-2,708
-4% -$154K
1 2
3
4 5

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EIP
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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.