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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
+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
MNST icon
726
Monster Beverage
MNST
$95.5B
$215K 0.01%
+4,476
New +$199K
SAGE
727
DELISTED
Sage Therapeutics
SAGE
$215K 0.01%
+5,049
New +$211K
CAC icon
728
Camden National
CAC
$977M
$213K 0.01%
4,425
-1,427
-24% -$68.5K
INCY icon
729
Incyte
INCY
$24.9B
$213K 0.01%
+2,908
New +$196K
UTHR icon
730
United Therapeutics
UTHR
$26.2B
$213K 0.01%
+987
New +$194K
RGP icon
731
Resources Connection
RGP
$147M
$212K 0.01%
11,877
-17
-0.1% -$300
A icon
732
Agilent Technologies
A
$39.2B
$211K 0.01%
1,321
-10
-0.8% -$1.56K
AVT icon
733
Avnet
AVT
$7.12B
$211K 0.01%
5,125
-7,819
-60% -$302K
MRTN icon
734
Marten Transport
MRTN
$1.21B
$211K 0.01%
12,297
– –
PAA icon
735
Plains All American Pipeline
PAA
$17.5B
$211K 0.01%
22,637
+1,697
+8% +$17.1K
VTR icon
736
Ventas
VTR
$47.1B
$211K 0.01%
4,136
-3,136
-43% -$164K
NFG icon
737
National Fuel Gas
NFG
$7.84B
$210K 0.01%
+3,278
New +$196K
ET icon
738
Energy Transfer Partners
ET
$69.6B
$209K 0.01%
25,393
+2,080
+9% +$18.9K
CRUS icon
739
Cirrus Logic
CRUS
$6.65B
$208K 0.01%
2,258
-1,990
-47% -$165K
DNOW icon
740
DNOW Inc
DNOW
$2.51B
$208K 0.01%
24,328
+6,284
+35% +$54.5K
GTN icon
741
Gray Television
GTN
$417M
$208K 0.01%
10,306
+782
+8% +$17.3K
IFN
742
Aberdeen India Fund
IFN
$501M
$208K 0.01%
9,873
-7,744
-44% -$173K
AEIS icon
743
Advanced Energy
AEIS
$11B
$207K 0.01%
+2,272
New +$202K
LSTR icon
744
Landstar System
LSTR
$5.75B
$207K 0.01%
+1,159
New +$199K
LSI
745
DELISTED
Life Storage, Inc.
LSI
$207K 0.01%
+1,353
New +$181K
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$205K 0.01%
5,470
-4,470
-45% -$163K
RPT
747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$205K 0.01%
+15,319
New +$206K
RFP
748
DELISTED
Resolute Forest Products Inc.
RFP
$204K 0.01%
13,363
+2,797
+26% +$35.3K
ILMN icon
749
Illumina
ILMN
$31B
$203K 0.01%
548
-759
-58% -$288K
OXM icon
750
Oxford Industries
OXM
$571M
$203K 0.01%
+1,995
New +$194K
28 29
30
31 32

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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 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.