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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
(-17%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Icon
ICLR
|
+$2.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
DexCom
DXCM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 4 |
Medtronic
MDT
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$634B
| – | – |
-357
| Closed | -$238K |
|
727
ASE Group
ASX
$76.5B
| – | – |
-283,116
| Closed | -$2.01M |
|
728
AvalonBay Communities
AVB
$26.8B
| – | – |
-4,977
| Closed | -$1.24M |
|
729
Avnet
AVT
$7.12B
| – | – |
-8,009
| Closed | -$325K |
|
730
AXIS Capital
AXS
$7.67B
| – | – |
-8,441
| Closed | -$510K |
|
731
AZZ Inc
AZZ
$4.36B
| – | – |
-5,111
| Closed | -$247K |
|
732
Becton Dickinson
BDX
$45.6B
| – | – |
-1,242
| Closed | -$322K |
|
733
Bunge Global
BG
$20.2B
| – | – |
-2,225
| Closed | -$247K |
|
734
Brighthouse Financial
BHF
$3.64B
| – | – |
-6,006
| Closed | -$310K |
|
735
Biogen
BIIB
$30.7B
| – | – |
-1,485
| Closed | -$313K |
|
736
BJs Wholesale Club
BJ
$12.6B
| – | – |
-6,680
| Closed | -$452K |
|
737
Baker Hughes
BKR
$59.5B
| – | – |
-6,779
| Closed | -$247K |
|
738
Brady Corp
BRC
$4.39B
| – | – |
-4,555
| Closed | -$211K |
|
739
Casey's General Stores
CASY
$32.1B
| – | – |
-1,072
| Closed | -$212K |
|
740
Carlyle Group
CG
$16.3B
| – | – |
-5,096
| Closed | -$249K |
|
|
CIO
741
DELISTED
City Office REIT
CIO
| – | – |
-13,739
| Closed | -$243K |
|
742
Clarivate
CLVT
$1.29B
| – | – |
-37,820
| Closed | -$634K |
|
743
Costamare
CMRE
$1.87B
| – | – |
-10,482
| Closed | -$179K |
|
744
Coherent
COHR
$48.7B
| – | – |
-3,745
| Closed | -$271K |
|
745
Coinbase
COIN
$43.1B
| – | – |
-3,794
| Closed | -$720K |
|
746
Crane NXT
CXT
$2.97B
| – | – |
-6,774
| Closed | -$255K |
|
747
Donaldson
DCI
$10.7B
| – | – |
-12,221
| Closed | -$635K |
|
748
Datadog
DDOG
$95.6B
| – | – |
-1,748
| Closed | -$265K |
|
749
Dell
DELL
$262B
| – | – |
-4,034
| Closed | -$202K |
|
750
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-6,264
| Closed | -$208K |
|
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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.