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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
MERC icon
726
Mercer International
MERC
$39.3M
$146K 0.01%
12,629
-80
-0.6% -$928
VRAY
727
DELISTED
ViewRay, Inc.
VRAY
$140K 0.01%
19,444
– –
DNOW icon
728
DNOW Inc
DNOW
$2.53B
$138K 0.01%
18,044
-1,161
-6% -$9.48K
PBYI icon
729
Puma Biotechnology
PBYI
$390M
$138K 0.01%
19,635
-7,235
-27% -$54.2K
ACCO icon
730
Acco Brands
ACCO
$386M
$134K ﹤0.01%
+15,630
New +$138K
RFP
731
DELISTED
Resolute Forest Products Inc.
RFP
$126K ﹤0.01%
+10,566
New +$124K
AMRX icon
732
Amneal Pharmaceuticals
AMRX
$5.75B
$125K ﹤0.01%
23,419
-13,485
-37% -$67.9K
MRC
733
DELISTED
MRC Global
MRC
$122K ﹤0.01%
16,622
+3,141
+23% +$26.1K
ATRS
734
DELISTED
Antares Pharma, Inc.
ATRS
$121K ﹤0.01%
33,236
– –
DCH
735
Dauch Corp
DCH
$1.33B
$120K ﹤0.01%
13,568
– –
BRY
736
DELISTED
Berry Corp
BRY
$120K ﹤0.01%
16,626
+4,549
+38% +$26.9K
AIV
737
Aimco
AIV
$383M
$115K ﹤0.01%
16,842
– –
PUMP icon
738
ProPetro Holding
PUMP
$1.34B
$112K ﹤0.01%
12,913
– –
OVID icon
739
Ovid Therapeutics
OVID
$427M
$111K ﹤0.01%
32,964
-2,099
-6% -$7.65K
TBPH icon
740
Theravance Biopharma
TBPH
$874M
$109K ﹤0.01%
+14,721
New +$165K
HNST icon
741
The Honest Company
HNST
$402M
$105K ﹤0.01%
+10,100
New +$123K
AFMD
742
DELISTED
Affimed
AFMD
$103K ﹤0.01%
1,669
– –
SXC icon
743
SunCoke Energy
SXC
$730M
$102K ﹤0.01%
16,304
-4,210
-21% -$28.9K
VSTM icon
744
Verastem
VSTM
$511M
$101K ﹤0.01%
2,735
– –
NLY icon
745
Annaly Capital Management
NLY
$17.1B
$97K ﹤0.01%
2,890
– –
CSLT
746
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$77K ﹤0.01%
49,193
+11,656
+31% +$22.8K
CLVS
747
DELISTED
Clovis Oncology, Inc.
CLVS
$72K ﹤0.01%
16,243
– –
GNW icon
748
Genworth Financial
GNW
$3.76B
$71K ﹤0.01%
18,937
– –
BDSI
749
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K ﹤0.01%
19,556
-659
-3% -$2.49K
OIS icon
750
Oil States International
OIS
$457M
$64K ﹤0.01%
10,064
– –
28 29
30
31 32

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LBA
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WIA
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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.