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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
SHOE
826
Shoe Station Group
SHOE
$420M
– –
-7,442
Closed -$266K
SMTC icon
827
Semtech
SMTC
$10.7B
– –
-3,663
Closed -$252K
SPB icon
828
Spectrum Brands
SPB
$2.04B
– –
-5,067
Closed -$431K
STLD icon
829
Steel Dynamics
STLD
$36.2B
– –
-3,532
Closed -$211K
THS
830
DELISTED
Treehouse Foods
THS
– –
-10,350
Closed -$461K
TITN icon
831
Titan Machinery
TITN
$413M
– –
-6,930
Closed -$214K
TRGP icon
832
Targa Resources
TRGP
$57.6B
– –
-7,170
Closed -$319K
TROW icon
833
T. Rowe Price
TROW
$25.6B
– –
-1,169
Closed -$231K
TXRH icon
834
Texas Roadhouse
TXRH
$13.7B
– –
-6,084
Closed -$585K
UA icon
835
Under Armour Class C
UA
$2.85B
– –
-13,396
Closed -$249K
UAA icon
836
Under Armour
UAA
$2.91B
– –
-11,249
Closed -$238K
VLO icon
837
Valero Energy
VLO
$92.6B
– –
-6,384
Closed -$498K
VSS icon
838
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-4,197
Closed -$573K
XOSWW
839
Xos Inc Warrants
XOSWW
$25.1K
– –
-26,073
Closed -$48K
ZBRA icon
840
Zebra Technologies
ZBRA
$13.7B
– –
-4,252
Closed -$2.25M
ZUMZ icon
841
Zumiez
ZUMZ
$334M
– –
-6,686
Closed -$328K
TVRD
842
Tvardi Therapeutics
TVRD
$19.7M
– –
-335
Closed -$172K
BCOV
843
DELISTED
Brightcove, Inc.
BCOV
– –
-11,598
Closed -$166K
VGR
844
DELISTED
Vector Group Ltd.
VGR
– –
-20,076
Closed -$201K
JOAN
845
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-13,653
Closed -$215K
SPLK
846
DELISTED
Splunk Inc
SPLK
– –
-3,331
Closed -$482K
LTRPA
847
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-23,251
Closed -$95K
MMP
848
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,278
Closed -$209K
AVYA
849
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-7,516
Closed -$202K
OEPWU
850
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-50,000
Closed -$500K
31 32 33
34
35

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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.