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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
TAP icon
876
Molson Coors Class B
TAP
$7.79B
– –
-13,155
Closed -$610K
TBPH icon
877
Theravance Biopharma
TBPH
$873M
– –
-14,721
Closed -$109K
TCMD icon
878
Tactile Systems Technology
TCMD
$636M
– –
-9,125
Closed -$406K
TGTX icon
879
TG Therapeutics
TGTX
$8.19B
– –
-21,771
Closed -$725K
TMHC
880
DELISTED
Taylor Morrison
TMHC
– –
-8,804
Closed -$227K
UBER icon
881
Uber
UBER
$143B
– –
-8,180
Closed -$366K
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,994
Closed -$282K
WSM icon
883
Williams-Sonoma
WSM
$27.5B
– –
-3,222
Closed -$286K
WST icon
884
West Pharmaceutical
WST
$23.9B
– –
-742
Closed -$315K
WU icon
885
Western Union
WU
$2.4B
– –
-15,625
Closed -$316K
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,727
Closed -$205K
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,730
Closed -$170K
VRTV
888
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,564
Closed -$319K
VRAY
889
DELISTED
ViewRay, Inc.
VRAY
– –
-19,444
Closed -$140K
BBBY
890
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,497
Closed -$216K
ELVT
891
DELISTED
Elevate Credit, Inc.
ELVT
– –
-15,294
Closed -$63K
LHCG
892
DELISTED
LHC Group LLC
LHCG
– –
-2,285
Closed -$359K
ABMD
893
DELISTED
Abiomed Inc
ABMD
– –
-725
Closed -$236K
TWTR
894
DELISTED
Twitter, Inc.
TWTR
– –
-7,152
Closed -$432K
HNGR
895
DELISTED
Hanger Inc.
HNGR
– –
-12,626
Closed -$277K
ENDP
896
DELISTED
Endo International plc
ENDP
– –
-19,388
Closed -$63K
APTS
897
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-23,185
Closed -$284K
MDLA
898
DELISTED
Medallia, Inc.
MDLA
– –
-14,920
Closed -$505K
SBBP
899
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-198,534
Closed -$405K
32 33 34 35
36

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EIP
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CA
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LBA
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NP
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WIA
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B
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OMC
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EC
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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 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.