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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
-9.77%
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
$2.39B
AUM Growth
-$478M
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.9B
$4.97M 0.21%
47,378
+9,394
+25% +$1.16M
AMGN icon
52
Amgen
AMGN
$209B
$4.94M 0.21%
20,293
+696
+4% +$171K
PFE icon
53
Pfizer
PFE
$142B
$4.84M 0.2%
92,242
-371
-0.4% -$18.9K
TFC icon
54
Truist Financial
TFC
$63.5B
$4.66M 0.2%
98,258
+241
+0.2% +$11.9K
SPGI icon
55
S&P Global
SPGI
$122B
$4.64M 0.19%
13,781
-1,914
-12% -$682K
DXCM icon
56
DexCom
DXCM
$28.8B
$4.52M 0.19%
60,699
+25,511
+72% +$2.33M
CB icon
57
Chubb
CB
$135B
$4.51M 0.19%
22,952
+855
+4% +$176K
OSH
58
DELISTED
Oak Street Health, Inc.
OSH
$4.46M 0.19%
271,066
+112
+0% +$2.18K
LKQ icon
59
LKQ Corp
LKQ
$5.76B
$4.42M 0.19%
90,058
-13,054
-13% -$643K
ABT icon
60
Abbott
ABT
$183B
$4.35M 0.18%
40,068
+1,464
+4% +$166K
CBRE icon
61
CBRE Group
CBRE
$43.8B
$4.29M 0.18%
58,237
+22,292
+62% +$1.79M
WM icon
62
Waste Management
WM
$90.9B
$4.25M 0.18%
27,757
-9,497
-25% -$1.49M
HD icon
63
Home Depot
HD
$332B
$4.07M 0.17%
14,838
+1,522
+11% +$449K
OTIS icon
64
Otis Worldwide
OTIS
$27.3B
$4.05M 0.17%
57,372
-2,672
-4% -$197K
BAC icon
65
Bank of America
BAC
$433B
$4.03M 0.17%
129,429
+1,043
+0.8% +$37.6K
DLTR icon
66
Dollar Tree
DLTR
$24.7B
$4M 0.17%
25,690
-13,758
-35% -$2.18M
SWKS icon
67
Skyworks Solutions
SWKS
$9.4B
$3.89M 0.16%
41,978
-1,348
-3% -$146K
LH icon
68
Labcorp
LH
$25.9B
$3.83M 0.16%
19,037
+318
+2% +$67.8K
AON icon
69
Aon
AON
$78.3B
$3.83M 0.16%
14,182
+359
+3% +$103K
LOW icon
70
Lowe's Companies
LOW
$118B
$3.71M 0.16%
21,268
-3,220
-13% -$621K
WMT icon
71
Walmart Inc
WMT
$884B
$3.52M 0.15%
86,823
-6,579
-7% -$303K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$3.48M 0.15%
63,600
+724
+1% +$43.5K
ADBE icon
73
Adobe
ADBE
$98.5B
$3.42M 0.14%
9,333
+4,646
+99% +$1.89M
XYZ
74
Block Inc
XYZ
$49.2B
$3.34M 0.14%
54,406
-237
-0.4% -$21.7K
LLY icon
75
Eli Lilly
LLY
$1.03T
$3.26M 0.14%
10,063
-660
-6% -$198K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.

  • Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
  • Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
  • Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
  • Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
  • Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.