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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
+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
MSI icon
851
Motorola Solutions
MSI
$71.5B
– –
-1,543
Closed -$358K
NTGR icon
852
NETGEAR
NTGR
$616M
– –
-10,316
Closed -$329K
NUS icon
853
Nu Skin
NUS
$254M
– –
-6,615
Closed -$268K
NVAX icon
854
Novavax
NVAX
$1.22B
– –
-1,047
Closed -$217K
NVST icon
855
Envista
NVST
$4.52B
– –
-10,986
Closed -$459K
NWE icon
856
NorthWestern Energy
NWE
$4.29B
– –
-10,223
Closed -$586K
NWSA icon
857
News Corp Class A
NWSA
$15.2B
– –
-10,264
Closed -$242K
OMF icon
858
OneMain Financial
OMF
$7.32B
– –
-6,053
Closed -$335K
PAG icon
859
Penske Automotive Group
PAG
$14.5B
– –
-2,804
Closed -$282K
PEGA icon
860
Pegasystems
PEGA
$4.94B
– –
-4,706
Closed -$299K
PLXS icon
861
Plexus
PLXS
$6.47B
– –
-4,162
Closed -$372K
PNC icon
862
PNC Financial Services
PNC
$99.2B
– –
-1,987
Closed -$389K
POR icon
863
Portland General Electric
POR
$5.8B
– –
-12,796
Closed -$601K
PPL
864
PPL Corp
PPL
$26.8B
– –
-9,983
Closed -$278K
QLYS icon
865
Qualys
QLYS
$4.99B
– –
-2,660
Closed -$296K
RGA icon
866
Reinsurance Group of America
RGA
$15.6B
– –
-2,850
Closed -$317K
ROL icon
867
Rollins
ROL
$18.5B
– –
-14,924
Closed -$527K
ROST icon
868
Ross Stores
ROST
$81B
– –
-3,500
Closed -$381K
RS icon
869
Reliance Steel & Aluminium
RS
$20.5B
– –
-2,705
Closed -$385K
RVTY icon
870
Revvity
RVTY
$12.7B
– –
-1,286
Closed -$223K
SBAC icon
871
SBA Communications
SBAC
$19.3B
– –
-1,161
Closed -$384K
SCSC icon
872
Scansource
SCSC
$1.15B
– –
-7,724
Closed -$269K
SFL icon
873
SFL Corp
SFL
$1.64B
– –
-18,943
Closed -$159K
SNEX icon
874
StoneX
SNEX
$9.39B
– –
-16,413
Closed -$214K
SSD icon
875
Simpson Manufacturing
SSD
$7.68B
– –
-1,929
Closed -$206K
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.