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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
+246.51%
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 Miscellaneous 60.89%
2 Technology 9.21%
3 Healthcare 6.54%
4 Financials 5.47%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
776
CMS Energy
CMS
$20.7B
– –
-7,213
Closed -$426K
CRI icon
777
Carter's
CRI
$1.07B
– –
-2,393
Closed -$247K
CTMX icon
778
CytomX Therapeutics
CTMX
$604M
– –
-10,582
Closed -$67K
DCI icon
779
Donaldson
DCI
$10B
– –
-7,117
Closed -$452K
DKS icon
780
Dick's Sporting Goods
DKS
$11B
– –
-5,350
Closed -$536K
DLR icon
781
Digital Realty Trust
DLR
$67.2B
– –
-1,702
Closed -$256K
DRH icon
782
Diamondrock Hospitality Co
DRH
$2.51B
– –
-15,829
Closed -$154K
ENB icon
783
Enbridge
ENB
$106B
– –
-30,619
Closed -$1.23M
EVC icon
784
Entravision Communication
EVC
$728M
– –
-14,189
Closed -$95K
EXPD icon
785
Expeditors International
EXPD
$24.6B
– –
-1,779
Closed -$225K
EYE icon
786
National Vision
EYE
$1.3B
– –
-7,500
Closed -$383K
FAF icon
787
First American
FAF
$7.26B
– –
-3,727
Closed -$232K
FENG
788
Phoenix New Media
FENG
$17.3M
– –
-3,360
Closed -$31K
FFIN icon
789
First Financial Bankshares
FFIN
$4.78B
– –
-13,531
Closed -$665K
FR icon
790
First Industrial Realty Trust
FR
$8.14B
– –
-8,039
Closed -$420K
FRO icon
791
Frontline
FRO
$11.9B
– –
-12,498
Closed -$112K
FVD icon
792
First Trust Value Line Dividend Fund
FVD
$7.89B
– –
-5,524
Closed -$220K
GHC icon
793
Graham Holdings Company
GHC
$4.81B
– –
-402
Closed -$255K
GRVY
794
GRAVITY
GRVY
$490M
– –
-2,087
Closed -$226K
GRWG icon
795
GrowGeneration
GRWG
$89M
– –
-6,232
Closed -$300K
HES
796
DELISTED
Hess
HES
– –
-3,659
Closed -$320K
HOLX
797
DELISTED
Hologic
HOLX
– –
-3,183
Closed -$212K
HPE icon
798
Hewlett Packard
HPE
$75.2B
– –
-15,562
Closed -$227K
HRB icon
799
H&R Block
HRB
$5.56B
– –
-14,444
Closed -$339K
HVT icon
800
Haverty Furniture Companies
HVT
$426M
– –
-5,145
Closed -$220K
30 31
32
33 34

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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • 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.