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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
+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
ATRS
776
DELISTED
Antares Pharma, Inc.
ATRS
$119K ﹤0.01%
33,236
– –
PRTY
777
DELISTED
Party City Holdco Inc.
PRTY
$117K ﹤0.01%
21,086
– –
AMRX icon
778
Amneal Pharmaceuticals
AMRX
$5.91B
$112K ﹤0.01%
23,419
– –
SXC icon
779
SunCoke Energy
SXC
$717M
$107K ﹤0.01%
16,304
– –
NPKI
780
NPK International
NPKI
$1.06B
$107K ﹤0.01%
36,225
-12,334
-25% -$39.6K
OVID icon
781
Ovid Therapeutics
OVID
$442M
$106K ﹤0.01%
32,964
– –
HNST icon
782
The Honest Company
HNST
$409M
$105K ﹤0.01%
13,000
+2,900
+29% +$25.5K
PUMP icon
783
ProPetro Holding
PUMP
$1.33B
$105K ﹤0.01%
12,913
– –
AFMD
784
DELISTED
Affimed
AFMD
$92K ﹤0.01%
1,669
– –
DAKT icon
785
Daktronics
DAKT
$941M
$91K ﹤0.01%
18,001
-10,272
-36% -$54.1K
COMS
786
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$91K ﹤0.01%
1,203
– –
NLY icon
787
Annaly Capital Management
NLY
$17.4B
$90K ﹤0.01%
2,890
– –
PEI.PRC
788
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$84K ﹤0.01%
10,982
– –
PBYI icon
789
Puma Biotechnology
PBYI
$402M
$78K ﹤0.01%
25,688
+6,053
+31% +$26.3K
OIS icon
790
Oil States International
OIS
$456M
$67K ﹤0.01%
13,545
+3,481
+35% +$20.5K
VSTM icon
791
Verastem
VSTM
$536M
$67K ﹤0.01%
2,735
– –
QMCO icon
792
Quantum Corp
QMCO
$443M
$63K ﹤0.01%
+572
New +$65.2K
BDSI
793
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$61K ﹤0.01%
19,556
– –
WTI icon
794
W&T Offshore
WTI
$515M
$51K ﹤0.01%
15,654
– –
OPK icon
795
Opko Health
OPK
$993M
$48K ﹤0.01%
10,000
– –
CLVS
796
DELISTED
Clovis Oncology, Inc.
CLVS
$44K ﹤0.01%
16,243
– –
SB icon
797
Safe Bulkers
SB
$810M
$38K ﹤0.01%
10,134
– –
TTI icon
798
TETRA Technologies
TTI
$1.13B
$36K ﹤0.01%
12,750
– –
SPPI
799
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27K ﹤0.01%
21,268
– –
CSLT
800
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17K ﹤0.01%
11,141
-38,052
-77% -$62.8K
30 31
32
33 34

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CA
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LBA
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WIA
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B
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OMC
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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.