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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
+246.51%
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 Miscellaneous 58.18%
2 Technology 9.94%
3 Healthcare 6.3%
4 Consumer Staples 6.25%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
851
Motorola Solutions
MSI
$76.2B
– –
-1,543
Closed -$358K
NTGR icon
852
NETGEAR
NTGR
$618M
– –
-10,316
Closed -$329K
NUS icon
853
Nu Skin
NUS
$223M
– –
-6,615
Closed -$268K
NVAX icon
854
Novavax
NVAX
$1.54B
– –
-1,047
Closed -$217K
NVST icon
855
Envista
NVST
$4.01B
– –
-10,986
Closed -$459K
NWE icon
856
NorthWestern Energy
NWE
$4.22B
– –
-10,223
Closed -$586K
NWSA icon
857
News Corp Class A
NWSA
$16.2B
– –
-10,264
Closed -$242K
OMF icon
858
OneMain Financial
OMF
$6.97B
– –
-6,053
Closed -$335K
PAG icon
859
Penske Automotive Group
PAG
$14.1B
– –
-2,804
Closed -$282K
PEGA icon
860
Pegasystems
PEGA
$6.06B
– –
-4,706
Closed -$299K
PLXS icon
861
Plexus
PLXS
$6.46B
– –
-4,162
Closed -$372K
PNC icon
862
PNC Financial Services
PNC
$92.4B
– –
-1,987
Closed -$389K
POR icon
863
Portland General Electric
POR
$5.63B
– –
-12,796
Closed -$601K
PPL
864
PPL Corp
PPL
$25.1B
– –
-9,983
Closed -$278K
QLYS icon
865
Qualys
QLYS
$6.33B
– –
-2,660
Closed -$296K
RGA icon
866
Reinsurance Group of America
RGA
$16.2B
– –
-2,850
Closed -$317K
ROL icon
867
Rollins
ROL
$16.1B
– –
-14,924
Closed -$527K
ROST icon
868
Ross Stores
ROST
$71.8B
– –
-3,500
Closed -$381K
RS icon
869
Reliance Steel & Aluminium
RS
$20.1B
– –
-2,705
Closed -$385K
RVTY icon
870
Revvity
RVTY
$16.3B
– –
-1,286
Closed -$223K
SBAC icon
871
SBA Communications
SBAC
$19.1B
– –
-1,161
Closed -$384K
SCSC icon
872
Scansource
SCSC
$1.14B
– –
-7,724
Closed -$269K
SFL icon
873
SFL Corp
SFL
$1.87B
– –
-18,943
Closed -$159K
SNEX icon
874
StoneX
SNEX
$8.15B
– –
-16,413
Closed -$214K
SSD icon
875
Simpson Manufacturing
SSD
$7.06B
– –
-1,929
Closed -$206K
32 33 34
35
36

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AWG
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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
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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 Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • 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.