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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
+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
RSPN icon
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$203K 0.01%
+5,125
New +$198K
GSK icon
752
GSK
GSK
$104B
$202K 0.01%
+3,662
New +$190K
AXNX
753
DELISTED
Axonics, Inc. Common Stock
AXNX
$201K 0.01%
+3,587
New +$219K
SCHF icon
754
Schwab International Equity ETF
SCHF
$67B
$200K 0.01%
+10,296
New +$202K
LXP icon
755
LXP Industrial Trust
LXP
$3.58B
$191K 0.01%
2,446
– –
GEO icon
756
The GEO Group
GEO
$4.1B
$189K 0.01%
24,394
+1,651
+7% +$13.5K
CMRE icon
757
Costamare
CMRE
$1.87B
$188K 0.01%
14,841
– –
QNST icon
758
QuinStreet
QNST
$890M
$188K 0.01%
+10,336
New +$171K
VVNT
759
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$178K 0.01%
+18,186
New +$178K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
$175K 0.01%
10,664
-1,943
-15% -$31.2K
OII icon
761
Oceaneering
OII
$4.74B
$174K 0.01%
15,407
– –
BSM icon
762
Black Stone Minerals
BSM
$3.14B
$173K 0.01%
16,787
– –
SGMO
763
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$170K 0.01%
22,696
– –
DOUG icon
764
Douglas Elliman
DOUG
$155M
$169K 0.01%
+15,399
New +$173K
HRTX icon
765
Heron Therapeutics
HRTX
$94.1M
$166K 0.01%
18,151
– –
FHN icon
766
First Horizon
FHN
$12.1B
$165K 0.01%
10,133
+44
+0.4% +$734
III icon
767
Information Services Group
III
$197M
$163K 0.01%
21,347
-10,195
-32% -$82.1K
AVIR icon
768
Atea Pharmaceuticals
AVIR
$379M
$152K 0.01%
+17,037
New +$265K
RMT
769
Royce Micro-Cap Trust
RMT
$733M
$151K 0.01%
13,073
– –
SQQQ icon
770
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$149K ﹤0.01%
200
– –
CRK icon
771
Comstock Resources
CRK
$3.73B
$140K ﹤0.01%
17,335
-3,443
-17% -$31.5K
TEN
772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K ﹤0.01%
12,033
+711
+6% +$8.88K
AGEN
773
Agenus
AGEN
$329M
$131K ﹤0.01%
2,079
+512
+33% +$40.4K
ADV icon
774
Advantage Solutions
ADV
$540M
$122K ﹤0.01%
+607
New +$125K
HLX icon
775
Helix Energy Solutions
HLX
$1.36B
$120K ﹤0.01%
38,522
– –
29 30
31
32 33

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.