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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
SNA icon
851
Snap-on
SNA
$20.9B
– –
-1,718
Closed -$370K
SNDR icon
852
Schneider National
SNDR
$6.59B
– –
-20,185
Closed -$543K
SQQQ icon
853
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-200
Closed -$149K
SRCE icon
854
1st Source
SRCE
$2.07B
– –
-4,930
Closed -$245K
STT icon
855
State Street
STT
$50.9B
– –
-4,835
Closed -$450K
TBI
856
Trueblue
TBI
$234M
– –
-13,910
Closed -$385K
THFF icon
857
First Financial Corp
THFF
$922M
– –
-7,750
Closed -$351K
TITN icon
858
Titan Machinery
TITN
$466M
– –
-6,930
Closed -$233K
TNET icon
859
TriNet
TNET
$2.84B
– –
-10,540
Closed -$1M
TRNS icon
860
Transcat
TRNS
$793M
– –
-3,065
Closed -$283K
TTD icon
861
Trade Desk
TTD
$8.13B
– –
-3,405
Closed -$312K
TWLO icon
862
Twilio
TWLO
$29.1B
– –
-845
Closed -$223K
UHAL icon
863
U-Haul Holding Co
UHAL
$14B
– –
-8,770
Closed -$637K
UHS icon
864
Universal Health Services
UHS
$9.43B
– –
-2,890
Closed -$375K
UL icon
865
Unilever
UL
$131B
– –
-5,083
Closed -$308K
USNA icon
866
Usana Health Sciences
USNA
$394M
– –
-4,111
Closed -$416K
UTHR icon
867
United Therapeutics
UTHR
$26.3B
– –
-987
Closed -$213K
VECO icon
868
Veeco
VECO
$3.15B
– –
-10,202
Closed -$290K
VGT icon
869
Vanguard Information Technology ETF
VGT
$139B
– –
-4,872
Closed -$279K
VNET
870
VNET Group
VNET
$2.05B
– –
-95,700
Closed -$864K
VNQ icon
871
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,074
Closed -$357K
VSTM icon
872
Verastem
VSTM
$532M
– –
-2,735
Closed -$67K
WASH icon
873
Washington Trust Bancorp
WASH
$732M
– –
-3,875
Closed -$218K
WSR
874
DELISTED
Whitestone REIT
WSR
– –
-44,696
Closed -$453K
WTW icon
875
Willis Towers Watson
WTW
$27.9B
– –
-987
Closed -$234K
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
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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.