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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
ELVT
751
DELISTED
Elevate Credit, Inc.
ELVT
$63K ﹤0.01%
15,294
– –
ENDP
752
DELISTED
Endo International plc
ENDP
$63K ﹤0.01%
19,388
+6,164
+47% +$21.8K
WTI icon
753
W&T Offshore
WTI
$515M
$58K ﹤0.01%
15,654
-7,011
-31% -$25.1K
ASMB icon
754
Assembly Biosciences
ASMB
$516M
$56K ﹤0.01%
1,350
-1,179
-47% -$49.4K
SB icon
755
Safe Bulkers
SB
$810M
$52K ﹤0.01%
10,134
– –
SPPI
756
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K ﹤0.01%
21,268
– –
TTI icon
757
TETRA Technologies
TTI
$1.13B
$40K ﹤0.01%
12,750
– –
OPK icon
758
Opko Health
OPK
$993M
$37K ﹤0.01%
10,000
– –
XIN
759
DELISTED
Xinyuan Real Estate
XIN
$19K ﹤0.01%
1,074
– –
AHT
760
Ashford Hospitality Trust
AHT
$20.9M
– –
-136
Closed -$62K
AKAM icon
761
Akamai
AKAM
$16.5B
– –
-1,905
Closed -$222K
AMCR icon
762
Amcor
AMCR
$20.9B
– –
-2,795
Closed -$160K
AMED
763
DELISTED
Amedisys
AMED
– –
-1,104
Closed -$270K
AMH icon
764
American Homes 4 Rent
AMH
$11.9B
– –
-6,684
Closed -$260K
AOUT icon
765
American Outdoor Brands
AOUT
$158M
– –
-6,296
Closed -$221K
ASIX icon
766
AdvanSix
ASIX
$555M
– –
-7,889
Closed -$236K
BCC icon
767
Boise Cascade
BCC
$2.65B
– –
-13,786
Closed -$804K
BDN
768
Brandywine Realty Trust
BDN
$525M
– –
-29,054
Closed -$398K
BLKB icon
769
Blackbaud
BLKB
$1.82B
– –
-7,725
Closed -$592K
BLX icon
770
Bladex Inc
BLX
$2.19B
– –
-16,018
Closed -$246K
BOOT icon
771
Boot Barn
BOOT
$4.68B
– –
-3,192
Closed -$268K
CABO icon
772
Cable One
CABO
$224M
– –
-106
Closed -$203K
CBRL icon
773
Cracker Barrel
CBRL
$1.28B
– –
-1,864
Closed -$277K
CHE icon
774
Chemed
CHE
$7.1B
– –
-453
Closed -$215K
CIO
775
DELISTED
City Office REIT
CIO
– –
-12,443
Closed -$155K
29 30
31
32 33

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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 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.