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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
SPPI
851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-21,268
Closed -$27K
SUMO
852
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-24,810
Closed -$290K
SI
853
DELISTED
Silvergate Capital Corporation
SI
– –
-2,652
Closed -$399K
PRTY
854
DELISTED
Party City Holdco Inc.
PRTY
– –
-21,586
Closed -$77K
CLVS
855
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,243
Closed -$33K
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,959
Closed -$454K
MANT
857
DELISTED
Mantech International Corp
MANT
– –
-3,577
Closed -$308K
SAIL
858
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-17,180
Closed -$879K
NTUS
859
DELISTED
Natus Medical Inc
NTUS
– –
-11,889
Closed -$312K
PLAN
860
DELISTED
Anaplan, Inc.
PLAN
– –
-9,213
Closed -$599K
ATRS
861
DELISTED
Antares Pharma, Inc.
ATRS
– –
-33,236
Closed -$136K
ISBC
862
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,514
Closed -$157K
UBA
863
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,473
Closed -$216K
31 32 33 34
35

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CA
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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
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OMC
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EC
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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.