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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
NET icon
826
Cloudflare
NET
$93B
– –
-1,997
Closed -$263K
NFG icon
827
National Fuel Gas
NFG
$7.84B
– –
-3,278
Closed -$210K
NNI icon
828
Nelnet
NNI
$4.79B
– –
-8,133
Closed -$794K
NTCT icon
829
NETSCOUT
NTCT
$2.86B
– –
-14,980
Closed -$496K
OFIX icon
830
Orthofix Medical
OFIX
$455M
– –
-10,231
Closed -$318K
OVID icon
831
Ovid Therapeutics
OVID
$435M
– –
-32,964
Closed -$106K
OXM icon
832
Oxford Industries
OXM
$577M
– –
-1,995
Closed -$203K
POOL icon
833
Pool Corp
POOL
$6.7B
– –
-536
Closed -$303K
PRGS icon
834
Progress Software
PRGS
$1.55B
– –
-7,917
Closed -$382K
PRG icon
835
PROG Holdings
PRG
$1.75B
– –
-6,202
Closed -$280K
QMCO icon
836
Quantum Corp
QMCO
$437M
– –
-572
Closed -$63K
QRVO icon
837
Qorvo
QRVO
$7.63B
– –
-1,693
Closed -$265K
REZI icon
838
Resideo Technologies
REZI
$5.23B
– –
-17,232
Closed -$449K
RGP icon
839
Resources Connection
RGP
$129M
– –
-11,877
Closed -$212K
RM icon
840
Regional Management Corp
RM
$384M
– –
-3,935
Closed -$226K
ROCK icon
841
Gibraltar Industries
ROCK
$1.34B
– –
-4,125
Closed -$275K
RSPN icon
842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-5,125
Closed -$203K
SAGE
843
DELISTED
Sage Therapeutics
SAGE
– –
-5,049
Closed -$215K
SCHF icon
844
Schwab International Equity ETF
SCHF
$65.6B
– –
-10,296
Closed -$200K
SEIC icon
845
SEI Investments
SEIC
$11.9B
– –
-6,002
Closed -$366K
SGMO
846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,696
Closed -$170K
SIG icon
847
Signet Jewelers
SIG
$3.55B
– –
-4,386
Closed -$382K
SITM icon
848
SiTime
SITM
$16.6B
– –
-1,343
Closed -$393K
SMLF icon
849
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-11,242
Closed -$644K
SMP icon
850
Standard Motor Products
SMP
$861M
– –
-13,726
Closed -$719K
32 33
34
35 36

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EIP
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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.