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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
+246.5%
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 Technology 9.16%
2 Healthcare 6.5%
3 Financials 5.47%
4 Consumer Staples 5.06%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
801
JB Hunt Transport Services
JBHT
$25.3B
– –
-1,569
Closed -$256K
KMI icon
802
Kinder Morgan
KMI
$70.5B
– –
-10,557
Closed -$192K
KRC icon
803
Kilroy Realty
KRC
$4.6B
– –
-6,379
Closed -$444K
KREF
804
KKR Real Estate Finance Trust
KREF
$453M
– –
-9,877
Closed -$214K
KRG icon
805
Kite Realty
KRG
$5.88B
– –
-10,632
Closed -$234K
LBTYK icon
806
Liberty Global Class C
LBTYK
$3.49B
– –
-7,908
Closed -$214K
LHX icon
807
L3Harris
LHX
$50.7B
– –
-1,127
Closed -$244K
MBUU icon
808
Malibu Boats
MBUU
$550M
– –
-3,134
Closed -$230K
MPC icon
809
Marathon Petroleum
MPC
$91.7B
– –
-5,030
Closed -$304K
MPT
810
Medical Properties Trust
MPT
$2.81B
– –
-11,703
Closed -$235K
NNN icon
811
NNN REIT
NNN
$9.16B
– –
-5,568
Closed -$261K
NX icon
812
Quanex
NX
$818M
– –
-9,927
Closed -$247K
OSK icon
813
Oshkosh
OSK
$8.82B
– –
-2,576
Closed -$321K
PEG icon
814
Public Service Enterprise Group
PEG
$38.6B
– –
-6,333
Closed -$378K
PHM icon
815
Pultegroup
PHM
$24.5B
– –
-4,553
Closed -$248K
POOL icon
816
Pool Corp
POOL
$6.93B
– –
-616
Closed -$283K
PSX icon
817
Phillips 66
PSX
$84.4B
– –
-3,736
Closed -$321K
BCIC
818
BCP Investment Corp
BCIC
$89.6M
– –
-1,847
Closed -$44K
PTON icon
819
Peloton Interactive
PTON
$2.76B
– –
-2,493
Closed -$309K
QRVO icon
820
Qorvo
QRVO
$8.01B
– –
-1,377
Closed -$269K
R icon
821
Ryder
R
$9.9B
– –
-3,743
Closed -$278K
RDFN
822
DELISTED
Redfin
RDFN
– –
-4,293
Closed -$272K
RIGL icon
823
Rigel Pharmaceuticals
RIGL
$704M
– –
-3,371
Closed -$146K
RIO icon
824
Rio Tinto
RIO
$158B
– –
-18,206
Closed -$1.53M
RSPN icon
825
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-5,850
Closed -$218K
31 32
33
34 35

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 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 Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.