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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
DRE
851
DELISTED
Duke Realty Corp.
DRE
– –
-5,882
Closed -$279K
SAFM
852
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,647
Closed -$310K
NP
853
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,414
Closed -$372K
SC
854
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,409
Closed -$523K
HRC
855
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,123
Closed -$241K
DSPG
856
DELISTED
DSP Group Inc
DSPG
– –
-19,187
Closed -$284K
KDMN
857
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-33,507
Closed -$130K
SYKE
858
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3,846
Closed -$207K
BPYU
859
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,330
Closed -$290K
ALXN
860
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,141
Closed -$210K
UBA
861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,862
Closed -$327K
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,989
Closed -$302K
31 32 33 34
35

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WIA
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B
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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.