We are live on ! Find out more
DT

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
ED icon
826
Consolidated Edison
ED
$40.4B
– –
-5,003
Closed -$363K
EFV icon
827
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-250,453
Closed -$12.7M
EHC icon
828
Encompass Health
EHC
$11B
– –
-9,475
Closed -$566K
EQIX icon
829
Equinix
EQIX
$103B
– –
-585
Closed -$462K
FL
830
DELISTED
Foot Locker
FL
– –
-4,837
Closed -$221K
FSS icon
831
Federal Signal
FSS
$7.6B
– –
-11,739
Closed -$453K
GEF icon
832
Greif
GEF
$4.96B
– –
-4,077
Closed -$263K
HAL icon
833
Halliburton
HAL
$26.4B
– –
-15,332
Closed -$331K
HE icon
834
Hawaiian Electric Industries
HE
$2.28B
– –
-7,664
Closed -$313K
HNI icon
835
HNI Corp
HNI
$3.14B
– –
-15,261
Closed -$560K
HSII
836
DELISTED
Heidrick & Struggles
HSII
– –
-4,518
Closed -$202K
HUBS icon
837
HubSpot
HUBS
$11.9B
– –
-398
Closed -$269K
HZO icon
838
MarineMax
HZO
$772M
– –
-4,957
Closed -$241K
IJJ icon
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,017
Closed -$311K
IP icon
840
International Paper
IP
$22.8B
– –
-5,496
Closed -$291K
IRM icon
841
Iron Mountain
IRM
$37.1B
– –
-8,099
Closed -$352K
IRWD icon
842
Ironwood Pharmaceuticals
IRWD
$614M
– –
-36,506
Closed -$477K
IVZ icon
843
Invesco
IVZ
$13B
– –
-8,378
Closed -$202K
KMT icon
844
Kennametal
KMT
$2.54B
– –
-6,234
Closed -$213K
LBRDA icon
845
Liberty Broadband Class A
LBRDA
$4.78B
– –
-1,201
Closed -$202K
MDU icon
846
MDU Resources
MDU
$4.17B
– –
-26,194
Closed -$296K
MERC icon
847
Mercer International
MERC
$39.5M
– –
-12,629
Closed -$146K
MGNX icon
848
MacroGenics
MGNX
$240M
– –
-10,909
Closed -$228K
MMSI icon
849
Merit Medical Systems
MMSI
$4.97B
– –
-3,033
Closed -$218K
MRC
850
DELISTED
MRC Global
MRC
– –
-16,622
Closed -$122K
32 33
34
35 36

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.