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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
JBHT icon
801
JB Hunt Transport Services
JBHT
$22.2B
– –
-1,569
Closed -$256K
KMI icon
802
Kinder Morgan
KMI
$68.4B
– –
-10,557
Closed -$192K
KRC icon
803
Kilroy Realty
KRC
$4B
– –
-6,379
Closed -$444K
KREF
804
KKR Real Estate Finance Trust
KREF
$449M
– –
-9,877
Closed -$214K
KRG icon
805
Kite Realty
KRG
$5.14B
– –
-10,632
Closed -$234K
LBTYK icon
806
Liberty Global Class C
LBTYK
$3.42B
– –
-7,908
Closed -$214K
LHX icon
807
L3Harris
LHX
$46.7B
– –
-1,127
Closed -$244K
MBUU icon
808
Malibu Boats
MBUU
$459M
– –
-3,134
Closed -$230K
MPC icon
809
Marathon Petroleum
MPC
$116B
– –
-5,030
Closed -$304K
MPT
810
Medical Properties Trust
MPT
$2.02B
– –
-11,703
Closed -$235K
NNN icon
811
NNN REIT
NNN
$7.99B
– –
-5,568
Closed -$261K
NX icon
812
Quanex
NX
$952M
– –
-9,927
Closed -$247K
OSK icon
813
Oshkosh
OSK
$8.95B
– –
-2,576
Closed -$321K
PEG icon
814
Public Service Enterprise Group
PEG
$35.1B
– –
-6,333
Closed -$378K
PHM icon
815
Pultegroup
PHM
$22.4B
– –
-4,553
Closed -$248K
POOL icon
816
Pool Corp
POOL
$6.1B
– –
-616
Closed -$283K
PSX icon
817
Phillips 66
PSX
$106B
– –
-3,736
Closed -$321K
BCIC
818
BCP Investment Corp
BCIC
$86.9M
– –
-1,847
Closed -$44K
PTON icon
819
Peloton Interactive
PTON
$2.12B
– –
-2,493
Closed -$309K
QRVO icon
820
Qorvo
QRVO
$10.1B
– –
-1,377
Closed -$269K
R icon
821
Ryder
R
$9.13B
– –
-3,743
Closed -$278K
RDFN
822
DELISTED
Redfin
RDFN
– –
-4,293
Closed -$272K
RIGL icon
823
Rigel Pharmaceuticals
RIGL
$831M
– –
-3,371
Closed -$146K
RIO icon
824
Rio Tinto
RIO
$156B
– –
-18,206
Closed -$1.53M
RSPN icon
825
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
– –
-5,850
Closed -$218K
31 32
33
34 35

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RS
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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.