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
+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
LOW icon
51
Lowe's Companies
LOW
$118B
$7.24M 0.24%
27,993
+2,894
+12% +$688K
MRK icon
52
Merck
MRK
$321B
$7.08M 0.23%
92,314
+3,246
+4% +$259K
PSA icon
53
Public Storage
PSA
$59.3B
$6.97M 0.23%
18,604
+675
+4% +$225K
CCI icon
54
Crown Castle
CCI
$33.4B
$6.92M 0.23%
33,144
+6,627
+25% +$1.22M
XOM icon
55
ExxonMobil
XOM
$651B
$6.8M 0.22%
111,193
+40,860
+58% +$2.55M
AXP icon
56
American Express
AXP
$228B
$6.46M 0.21%
39,513
-277
-0.7% -$47.2K
WM icon
57
Waste Management
WM
$90.5B
$6.34M 0.21%
38,015
+407
+1% +$65.4K
SWKS icon
58
Skyworks Solutions
SWKS
$9.4B
$6.25M 0.21%
40,290
+8,677
+27% +$1.39M
PFE icon
59
Pfizer
PFE
$142B
$6.22M 0.2%
105,369
-1,274
-1% -$63.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 0.2%
125,344
-1,095,886
-90% -$55.3M
CVX icon
61
Chevron
CVX
$383B
$6.04M 0.2%
51,495
-20,914
-29% -$2.38M
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$5.98M 0.2%
42,560
-404
-0.9% -$49.1K
ABT icon
63
Abbott
ABT
$183B
$5.89M 0.19%
41,867
+8,688
+26% +$1.11M
SPGI icon
64
S&P Global
SPGI
$122B
$5.83M 0.19%
12,350
-87
-0.7% -$39.8K
HD icon
65
Home Depot
HD
$332B
$5.8M 0.19%
13,965
+1,159
+9% +$441K
PEP icon
66
PepsiCo
PEP
$191B
$5.74M 0.19%
33,042
+4,223
+15% +$690K
BAC icon
67
Bank of America
BAC
$433B
$5.69M 0.19%
127,916
+4,163
+3% +$190K
VZ icon
68
Verizon
VZ
$193B
$5.55M 0.18%
106,864
-20,957
-16% -$1.09M
COR icon
69
Cencora
COR
$60.7B
$5.52M 0.18%
41,542
+11,713
+39% +$1.44M
NSC icon
70
Norfolk Southern
NSC
$75B
$5.38M 0.18%
18,063
+7,866
+77% +$2.2M
WMT icon
71
Walmart Inc
WMT
$884B
$5.2M 0.17%
107,880
-2,694
-2% -$129K
LKQ icon
72
LKQ Corp
LKQ
$5.76B
$5.14M 0.17%
85,597
+16,078
+23% +$907K
LH icon
73
Labcorp
LH
$25.9B
$5.11M 0.17%
18,945
-720
-4% -$178K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$4.87M 0.16%
63,716
+2,192
+4% +$162K
ACN icon
75
Accenture
ACN
$99.9B
$4.86M 0.16%
11,732
-391
-3% -$143K
1 2
3
4 5

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 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.