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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
XIN
876
DELISTED
Xinyuan Real Estate
XIN
– –
-1,074
Closed -$7K
ZIM icon
877
ZIM Integrated Shipping Services
ZIM
$3B
– –
-26,082
Closed -$1.53M
ZM icon
878
Zoom
ZM
$25.8B
– –
-1,980
Closed -$364K
TBRG
879
DELISTED
TruBridge
TBRG
– –
-8,222
Closed -$241K
NBIS
880
Nebius Group N.V.
NBIS
$47.7B
– –
-5,500
Closed -$333K
TRTN
881
DELISTED
Triton International Limited
TRTN
– –
-4,813
Closed -$290K
RTL
882
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-27,268
Closed -$249K
LSI
883
DELISTED
Life Storage, Inc.
LSI
– –
-1,353
Closed -$207K
RFP
884
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,363
Closed -$204K
PEI.PRC
885
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
– –
-10,982
Closed -$84K
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,033
Closed -$136K
DRE
887
DELISTED
Duke Realty Corp.
DRE
– –
-6,281
Closed -$412K
CERN
888
DELISTED
Cerner Corp
CERN
– –
-6,724
Closed -$624K
MIME
889
DELISTED
Mimecast Limited
MIME
– –
-12,121
Closed -$964K
ARNA
890
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,545
Closed -$422K
CSLT
891
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-11,141
Closed -$17K
RDS.A
892
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,166
Closed -$354K
BMTC
893
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,419
Closed -$244K
RBNC
894
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-8,917
Closed -$317K
BDSI
895
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,556
Closed -$61K
32 33 34 35
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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.