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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
-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
COR icon
51
Cencora
COR
$60.3B
$6.55M 0.23%
42,309
+767
+2% +$109K
SPGI icon
52
S&P Global
SPGI
$126B
$6.44M 0.22%
15,695
+3,345
+27% +$1.36M
DLTR icon
53
Dollar Tree
DLTR
$23.1B
$6.32M 0.22%
39,448
-3,112
-7% -$440K
WM icon
54
Waste Management
WM
$95.9B
$5.91M 0.21%
37,254
-761
-2% -$115K
ABBV icon
55
AbbVie
ABBV
$458B
$5.81M 0.2%
35,838
+11,347
+46% +$1.65M
SWKS icon
56
Skyworks Solutions
SWKS
$9.06B
$5.77M 0.2%
43,326
+3,036
+8% +$426K
PEP icon
57
PepsiCo
PEP
$186B
$5.67M 0.2%
33,889
+847
+3% +$142K
TFC icon
58
Truist Financial
TFC
$63.2B
$5.56M 0.19%
98,017
-68,512
-41% -$4.23M
SE icon
59
Sea Limited
SE
$61.2B
$5.39M 0.19%
44,967
-310
-0.7% -$43.7K
SWK icon
60
Stanley Black & Decker
SWK
$14.2B
$5.31M 0.19%
37,984
+12,755
+51% +$2.11M
BAC icon
61
Bank of America
BAC
$435B
$5.29M 0.18%
128,386
+470
+0.4% +$21.2K
LOW icon
62
Lowe's Companies
LOW
$116B
$4.95M 0.17%
24,488
-3,505
-13% -$806K
PFE icon
63
Pfizer
PFE
$140B
$4.79M 0.17%
92,613
-12,756
-12% -$662K
AMGN icon
64
Amgen
AMGN
$203B
$4.74M 0.17%
19,597
-1,829
-9% -$420K
CB icon
65
Chubb
CB
$140B
$4.73M 0.17%
22,097
-18,941
-46% -$3.85M
LKQ icon
66
LKQ Corp
LKQ
$6.58B
$4.68M 0.16%
103,112
+17,515
+20% +$896K
WMT icon
67
Walmart Inc
WMT
$871B
$4.64M 0.16%
93,402
-14,478
-13% -$680K
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$4.62M 0.16%
60,044
+12,072
+25% +$965K
ABT icon
69
Abbott
ABT
$180B
$4.57M 0.16%
38,604
-3,263
-8% -$405K
AON icon
70
Aon
AON
$77.3B
$4.5M 0.16%
13,823
+576
+4% +$168K
DXCM icon
71
DexCom
DXCM
$27.6B
$4.5M 0.16%
35,188
+33,548
+2,046% +$3.67M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$4.36M 0.15%
62,876
-840
-1% -$57.3K
LH icon
73
Labcorp
LH
$24.3B
$4.24M 0.15%
18,719
-226
-1% -$53.2K
VMC icon
74
Vulcan Materials
VMC
$36.3B
$4.01M 0.14%
21,859
-673
-3% -$126K
HD icon
75
Home Depot
HD
$332B
$3.99M 0.14%
13,316
-649
-5% -$225K
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 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.