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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
-0.09%
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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
+$35M
Cap. Flow %
1.26%
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
289
Reduced
240
Closed
106

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.4M
2
MCD icon
McDonald's
MCD
+$3.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 6.5%
3 Financials 5.47%
4 Consumer Staples 5.06%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$4.11M 0.15%
42,964
+11,719
+38% +$1.13M
ABT icon
77
Abbott
ABT
$183B
$3.92M 0.14%
33,179
-951
-3% -$117K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.89M 0.14%
38,604
-1,092
-3% -$113K
ACN icon
79
Accenture
ACN
$99.9B
$3.88M 0.14%
12,123
+1,172
+11% +$381K
GS icon
80
Goldman Sachs
GS
$302B
$3.85M 0.14%
10,188
-887
-8% -$346K
VMC icon
81
Vulcan Materials
VMC
$35.1B
$3.84M 0.14%
22,711
+419
+2% +$75K
AON icon
82
Aon
AON
$77.8B
$3.81M 0.14%
13,331
-416
-3% -$112K
INMD icon
83
InMode
INMD
$868M
$3.71M 0.13%
46,520
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.61M 0.13%
141,116
-322
-0.2% -$8.25K
COR icon
85
Cencora
COR
$60.7B
$3.56M 0.13%
+29,829
New +$3.58M
LKQ icon
86
LKQ Corp
LKQ
$5.76B
$3.5M 0.13%
69,519
+18,206
+35% +$926K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.48M 0.13%
35,358
+1,342
+4% +$136K
INTC icon
88
Intel
INTC
$460B
$3.35M 0.12%
62,773
-1,942
-3% -$105K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.34M 0.12%
33,445
– –
MCD icon
90
McDonald's
MCD
$191B
$3.28M 0.12%
13,596
-15,722
-54% -$3.75M
DIS icon
91
Walt Disney
DIS
$167B
$3.18M 0.11%
18,800
+2,339
+14% +$417K
VRSK icon
92
Verisk Analytics
VRSK
$26.1B
$3.17M 0.11%
15,806
+1,059
+7% +$205K
AVY icon
93
Avery Dennison
AVY
$13.4B
$3.15M 0.11%
15,190
+529
+4% +$114K
CRM icon
94
Salesforce
CRM
$148B
$3.03M 0.11%
11,187
+346
+3% +$87.9K
BAX icon
95
Baxter International
BAX
$13.8B
$3.01M 0.11%
37,384
-5,716
-13% -$452K
T icon
96
AT&T
T
$159B
$3M 0.11%
147,208
+9,352
+7% +$196K
TX icon
97
Ternium
TX
$9.64B
$2.9M 0.1%
68,531
– –
PYPL icon
98
PayPal
PYPL
$49.3B
$2.88M 0.1%
11,060
-1,231
-10% -$349K
CMCSA icon
99
Comcast
CMCSA
$84B
$2.85M 0.1%
51,009
-2,346
-4% -$137K
SIMO icon
100
Silicon Motion
SIMO
$8.65B
$2.85M 0.1%
41,367
+58
+0.1% +$4.09K
2 3
4
5 6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Trust held 894 positions worth $2.78B, up 0.32% from $2.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Trust's Q3 2021 filing shows 110 new, 289 increased, 240 reduced and 106 closed positions. Its largest new stake was Cencora: 29,829 shares worth $3.56M. The largest sale was Illumina, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q3 2021 buy was Cencora: 29,829 shares worth $3.56M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $13.3M increase.
  • Diversified Trust's biggest Q3 2021 reduction was Illumina, cutting an estimated $4.4M.
  • Diversified Trust fully exited Zebra Technologies in Q3 2021, selling an estimated $2.25M.
  • Diversified Trust's ten largest holdings make up 52% of its $2.78B portfolio in Q3 2021.
  • Diversified Trust opened 110 new positions and closed 106 in Q3 2021.
  • Diversified Trust's portfolio value rose 0.32% quarter-over-quarter to $2.78B.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.