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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
XIN
801
DELISTED
Xinyuan Real Estate
XIN
$7K ﹤0.01%
1,074
– –
ACCO icon
802
Acco Brands
ACCO
$390M
– –
-15,630
Closed -$134K
ADNT icon
803
Adient
ADNT
$1.72B
– –
-10,824
Closed -$449K
AIG icon
804
American International
AIG
$41.8B
– –
-3,698
Closed -$203K
AIV
805
Aimco
AIV
$383M
– –
-16,842
Closed -$115K
ALEX
806
DELISTED
Alexander & Baldwin
ALEX
– –
-8,738
Closed -$205K
ALLE icon
807
Allegion
ALLE
$13.4B
– –
-2,597
Closed -$343K
ANF icon
808
Abercrombie & Fitch
ANF
$4.45B
– –
-7,334
Closed -$276K
APPS icon
809
Digital Turbine
APPS
$990M
– –
-13,321
Closed -$916K
ASMB icon
810
Assembly Biosciences
ASMB
$516M
– –
-1,350
Closed -$56K
DCH
811
Dauch Corp
DCH
$1.39B
– –
-13,568
Closed -$120K
BIPC icon
812
Brookfield Infrastructure
BIPC
$5.24B
– –
-5,468
Closed -$218K
BRY
813
DELISTED
Berry Corp
BRY
– –
-16,626
Closed -$120K
BSX icon
814
Boston Scientific
BSX
$68.4B
– –
-10,177
Closed -$442K
CBT icon
815
Cabot Corp
CBT
$4.55B
– –
-10,793
Closed -$541K
CPF icon
816
Central Pacific Financial
CPF
$1.02B
– –
-9,731
Closed -$250K
CRVL icon
817
CorVel
CRVL
$3.03B
– –
-5,577
Closed -$346K
CTSH icon
818
Cognizant
CTSH
$24.3B
– –
-8,201
Closed -$609K
CUBE icon
819
CubeSmart
CUBE
$9.34B
– –
-7,287
Closed -$353K
CVLT icon
820
Commault Systems
CVLT
$4.82B
– –
-11,162
Closed -$841K
DAL icon
821
Delta Air Lines
DAL
$58.3B
– –
-5,559
Closed -$237K
DIA icon
822
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-812
Closed -$275K
DOMO icon
823
Domo
DOMO
$174M
– –
-4,786
Closed -$404K
DRI icon
824
Darden Restaurants
DRI
$23.7B
– –
-1,478
Closed -$224K
DVA icon
825
DaVita
DVA
$15.3B
– –
-1,793
Closed -$208K
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 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.