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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
-3.67%
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
$2.86B
AUM Growth
-$172M
Cap. Flow
+$17.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
335
Reduced
241
Closed
129

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
DXCM icon
DexCom
DXCM
+$3.67M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.62M
2
C icon
Citigroup
C
+$6.57M
3
NSC icon
Norfolk Southern
NSC
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.23M
5
CB icon
Chubb
CB
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.76%
3 Consumer Staples 5.95%
4 Financials 5.82%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
801
Extra Space Storage
EXR
$31.2B
– –
-2,527
Closed -$573K
FAF icon
802
First American
FAF
$7.67B
– –
-4,869
Closed -$381K
FAST icon
803
Fastenal
FAST
$54B
– –
-9,748
Closed -$312K
FRT icon
804
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,931
Closed -$536K
GLW icon
805
Corning
GLW
$126B
– –
-6,766
Closed -$252K
GSK icon
806
GSK
GSK
$103B
– –
-3,662
Closed -$202K
HIMX
807
Himax Technologies
HIMX
$2.2B
– –
-87,311
Closed -$1.4M
HRTX icon
808
Heron Therapeutics
HRTX
$86.3M
– –
-18,151
Closed -$166K
ICLR icon
809
Icon
ICLR
$12.8B
– –
-1,463
Closed -$453K
IFN
810
Aberdeen India Fund
IFN
$488M
– –
-9,873
Closed -$208K
III icon
811
Information Services Group
III
$185M
– –
-21,347
Closed -$163K
ITW icon
812
Illinois Tool Works
ITW
$81.4B
– –
-1,295
Closed -$320K
JBHT icon
813
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,849
Closed -$378K
JEF icon
814
Jefferies Financial Group
JEF
$12.9B
– –
-6,524
Closed -$242K
KMX icon
815
CarMax
KMX
$8.27B
– –
-1,956
Closed -$255K
LAD icon
816
Lithia Motors
LAD
$7.78B
– –
-783
Closed -$233K
LULU icon
817
lululemon athletica
LULU
$13B
– –
-1,069
Closed -$418K
MAN icon
818
ManpowerGroup
MAN
$2.39B
– –
-3,435
Closed -$334K
MC icon
819
Moelis & Co
MC
$4.98B
– –
-10,839
Closed -$678K
MFA
820
MFA Financial
MFA
$929M
– –
-15,924
Closed -$290K
MHO icon
821
M/I Homes
MHO
$3.83B
– –
-9,007
Closed -$560K
MNST icon
822
Monster Beverage
MNST
$91.4B
– –
-4,476
Closed -$215K
MRVL icon
823
Marvell Technology
MRVL
$174B
– –
-3,036
Closed -$266K
MTH icon
824
Meritage Homes
MTH
$4.87B
– –
-11,486
Closed -$701K
MTX icon
825
Minerals Technologies
MTX
$2.31B
– –
-4,292
Closed -$314K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Trust held 926 positions worth $2.86B, down 5.7% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust's Q1 2022 filing shows 95 new, 335 increased, 241 reduced and 129 closed positions. Its largest new stake was Vail Resorts: 8,176 shares worth $2.13M. The largest sale was Netflix, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified Trust's largest Q1 2022 buy was Vail Resorts: 8,176 shares worth $2.13M.
  • Diversified Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $13M increase.
  • Diversified Trust's biggest Q1 2022 reduction was Netflix, cutting an estimated $6.62M.
  • Diversified Trust fully exited CDW in Q1 2022, selling an estimated $1.57M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.86B portfolio in Q1 2022.
  • Diversified Trust opened 95 new positions and closed 129 in Q1 2022.
  • Diversified Trust's portfolio value fell 5.7% quarter-over-quarter to $2.86B.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.