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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
-9.77%
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
$2.39B
AUM Growth
-$478M
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
776
International Bancshares
IBOC
$4.75B
– –
-11,372
Closed -$480K
IIIN icon
777
Insteel Industries
IIIN
$593M
– –
-5,581
Closed -$206K
IJK icon
778
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,102
Closed -$240K
ILMN icon
779
Illumina
ILMN
$31B
– –
-630
Closed -$214K
IPG
780
DELISTED
Interpublic Group of Companies
IPG
– –
-8,689
Closed -$308K
IWV icon
781
iShares Russell 3000 ETF
IWV
$19.5B
– –
-875
Closed -$230K
JLL icon
782
Jones Lang LaSalle
JLL
$16.8B
– –
-953
Closed -$228K
JXN icon
783
Jackson Financial
JXN
$8.5B
– –
-6,269
Closed -$277K
LNC icon
784
Lincoln National
LNC
$8.8B
– –
-3,721
Closed -$243K
LPSN icon
785
LivePerson
LPSN
$22M
– –
-619
Closed -$227K
LPX icon
786
Louisiana-Pacific
LPX
$5.02B
– –
-3,785
Closed -$235K
LSTR icon
787
Landstar System
LSTR
$5.75B
– –
-2,255
Closed -$340K
MATX icon
788
Matsons
MATX
$6.16B
– –
-1,760
Closed -$212K
MCO icon
789
Moody's
MCO
$83.5B
– –
-621
Closed -$210K
MDB icon
790
MongoDB
MDB
$26.2B
– –
-508
Closed -$225K
MPLX icon
791
MPLX
MPLX
$58.5B
– –
-9,096
Closed -$302K
MTCH icon
792
Match Group
MTCH
$9.17B
– –
-2,122
Closed -$231K
MYRG icon
793
MYR Group
MYRG
$5.15B
– –
-3,423
Closed -$322K
NRG icon
794
NRG Energy
NRG
$28.3B
– –
-8,094
Closed -$311K
NSA
795
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,669
Closed -$293K
OC icon
796
Owens Corning
OC
$11.2B
– –
-2,677
Closed -$245K
OGN icon
797
Organon & Co
OGN
$3.56B
– –
-14,465
Closed -$505K
OKE icon
798
Oneok
OKE
$56.1B
– –
-4,779
Closed -$338K
OMC icon
799
Omnicom Group
OMC
$21.8B
– –
-2,680
Closed -$227K
ORLY icon
800
O'Reilly Automotive
ORLY
$71.3B
– –
-11,280
Closed -$515K
30 31
32
33 34

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.

  • Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
  • Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
  • Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
  • Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
  • Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.