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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
-9.77%
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
$2.39B
AUM Growth
-$478M
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
826
The Bancorp
TBBK
$2.7B
– –
-8,849
Closed -$251K
TBPH icon
827
Theravance Biopharma
TBPH
$873M
– –
-12,122
Closed -$116K
TCBK icon
828
TriCo Bancshares
TCBK
$1.85B
– –
-5,320
Closed -$213K
TER icon
829
Teradyne
TER
$57.2B
– –
-1,922
Closed -$227K
TGNA
830
DELISTED
TEGNA Inc
TGNA
– –
-30,551
Closed -$684K
THC icon
831
Tenet Healthcare
THC
$20.3B
– –
-9,983
Closed -$858K
TNL icon
832
Travel + Leisure Co
TNL
$4.61B
– –
-10,504
Closed -$609K
TPH
833
DELISTED
Tri Pointe Homes
TPH
– –
-10,737
Closed -$216K
TRGP icon
834
Targa Resources
TRGP
$57.6B
– –
-3,662
Closed -$276K
UMC icon
835
United Microelectronic
UMC
$47.5B
– –
-54,964
Closed -$501K
VBTX
836
DELISTED
Veritex Holdings
VBTX
– –
-10,391
Closed -$397K
VGK icon
837
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,374
Closed -$210K
WAFD icon
838
WaFd
WAFD
$2.69B
– –
-8,347
Closed -$274K
WES icon
839
Western Midstream Partners
WES
$19.6B
– –
-10,490
Closed -$265K
WKC icon
840
World Kinect Corp
WKC
$2.03B
– –
-8,877
Closed -$240K
WSO icon
841
Watsco Inc
WSO
$12.8B
– –
-939
Closed -$286K
YEXT icon
842
Yext
YEXT
$552M
– –
-36,225
Closed -$250K
ZION icon
843
Zions Bancorporation
ZION
$10.1B
– –
-3,481
Closed -$228K
ZVIA icon
844
Zevia
ZVIA
$116M
– –
-10,775
Closed -$49K
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,695
Closed -$113K
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,765
Closed -$452K
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,495
Closed -$420K
WIRE
848
DELISTED
Encore Wire Corp
WIRE
– –
-2,437
Closed -$278K
SPLK
849
DELISTED
Splunk Inc
SPLK
– –
-1,856
Closed -$276K
MMP
850
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,383
Closed -$264K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.

  • Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
  • Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
  • Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
  • Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
  • Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.