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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
NPKI
751
NPK International
NPKI
$1.21B
$98K ﹤0.01%
26,891
-9,334
-26% -$34.7K
ADV icon
752
Advantage Solutions
ADV
$484M
$97K ﹤0.01%
607
– –
OIS icon
753
Oil States International
OIS
$522M
$94K ﹤0.01%
13,545
– –
NLY icon
754
Annaly Capital Management
NLY
$16.9B
$81K ﹤0.01%
2,890
– –
PRTY
755
DELISTED
Party City Holdco Inc.
PRTY
$77K ﹤0.01%
21,586
+500
+2% +$2.26K
AGEN
756
Agenus
AGEN
$249M
$76K ﹤0.01%
1,567
-512
-25% -$27.7K
AMRX icon
757
Amneal Pharmaceuticals
AMRX
$5.72B
$76K ﹤0.01%
18,210
-5,209
-22% -$23.1K
HNST icon
758
The Honest Company
HNST
$417M
$74K ﹤0.01%
14,275
+1,275
+10% +$7.68K
PBYI icon
759
Puma Biotechnology
PBYI
$406M
$74K ﹤0.01%
25,636
-52
-0.2% -$135
FSP
760
Franklin Street Properties
FSP
$44.8M
$69K ﹤0.01%
11,635
-25,442
-69% -$147K
ARAY icon
761
Accuray
ARAY
$28.4M
$64K ﹤0.01%
+19,383
New +$72.2K
ENDP
762
DELISTED
Endo International plc
ENDP
$62K ﹤0.01%
+26,669
New +$78.2K
WTI icon
763
W&T Offshore
WTI
$545M
$60K ﹤0.01%
15,654
– –
TTI icon
764
TETRA Technologies
TTI
$1.23B
$52K ﹤0.01%
12,750
– –
ZVIA icon
765
Zevia
ZVIA
$108M
$49K ﹤0.01%
+10,775
New +$75K
OPK icon
766
Opko Health
OPK
$921M
$34K ﹤0.01%
10,000
– –
CLVS
767
DELISTED
Clovis Oncology, Inc.
CLVS
$33K ﹤0.01%
16,243
– –
SPPI
768
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27K ﹤0.01%
21,268
– –
AEIS icon
769
Advanced Energy
AEIS
$12.2B
– –
-2,272
Closed -$207K
AFMD
770
DELISTED
Affimed
AFMD
– –
-1,669
Closed -$92K
ALB icon
771
Albemarle
ALB
$13.5B
– –
-1,520
Closed -$355K
AMCR icon
772
Amcor
AMCR
$20.6B
– –
-6,086
Closed -$365K
AMH icon
773
American Homes 4 Rent
AMH
$12B
– –
-6,898
Closed -$301K
AMPH icon
774
Amphastar Pharmaceuticals
AMPH
$825M
– –
-11,018
Closed -$257K
ANGO icon
775
AngioDynamics
ANGO
$562M
– –
-9,972
Closed -$275K
29 30
31
32 33

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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.