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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
DOMO icon
726
Domo
DOMO
$166M
$203K 0.01%
+4,012
New +$182K
DELL icon
727
Dell
DELL
$283B
$202K 0.01%
4,034
-2,029
-33% -$113K
SCCO icon
728
Southern Copper
SCCO
$141B
$201K 0.01%
2,862
-3,049
-52% -$195K
DSKE
729
DELISTED
Daseke, Inc. Common Stock
DSKE
$201K 0.01%
+20,000
New +$217K
IMGN
730
DELISTED
Immunogen Inc
IMGN
$196K 0.01%
41,177
– –
LXP icon
731
LXP Industrial Trust
LXP
$3.53B
$192K 0.01%
2,446
– –
SWBI icon
732
Smith & Wesson
SWBI
$655M
$189K 0.01%
12,471
– –
VTRS icon
733
Viatris
VTRS
$20.1B
$189K 0.01%
+17,359
New +$229K
RPT
734
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$188K 0.01%
13,620
-1,699
-11% -$22.2K
PUMP icon
735
ProPetro Holding
PUMP
$1.45B
$180K 0.01%
12,913
– –
CMRE icon
736
Costamare
CMRE
$1.9B
$179K 0.01%
10,482
-4,359
-29% -$62.2K
PLTR icon
737
Palantir
PLTR
$295B
$167K 0.01%
12,143
+181
+2% +$2.41K
GEO icon
738
The GEO Group
GEO
$4.13B
$161K 0.01%
24,394
– –
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
$157K 0.01%
10,514
-6,017
-36% -$98.5K
HLX icon
740
Helix Energy Solutions
HLX
$1.46B
$156K 0.01%
32,642
-5,880
-15% -$24.1K
SXC icon
741
SunCoke Energy
SXC
$757M
$145K 0.01%
16,304
– –
RMT
742
Royce Micro-Cap Trust
RMT
$736M
$138K ﹤0.01%
13,073
– –
ATRS
743
DELISTED
Antares Pharma, Inc.
ATRS
$136K ﹤0.01%
33,236
– –
QNST icon
744
QuinStreet
QNST
$870M
$125K ﹤0.01%
10,781
+445
+4% +$5.98K
VVNT
745
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$123K ﹤0.01%
18,186
– –
TBPH icon
746
Theravance Biopharma
TBPH
$874M
$116K ﹤0.01%
+12,122
New +$119K
HL icon
747
Hecla Mining
HL
$10.2B
$115K ﹤0.01%
+17,568
New +$102K
ENLC
748
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K ﹤0.01%
+11,695
New +$99.5K
SB icon
749
Safe Bulkers
SB
$781M
$105K ﹤0.01%
22,076
+11,942
+118% +$48.7K
COMS
750
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$101K ﹤0.01%
1,203
– –
28 29
30
31 32

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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.