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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
AMGN icon
76
Amgen
AMGN
$209B
$4.82M 0.16%
21,426
+595
+3% +$126K
SWK icon
77
Stanley Black & Decker
SWK
$14.4B
$4.76M 0.16%
25,229
-1,705
-6% -$315K
VMC icon
78
Vulcan Materials
VMC
$35.1B
$4.68M 0.15%
22,532
-179
-0.8% -$34.7K
TEAM icon
79
Atlassian
TEAM
$24.9B
$4.43M 0.15%
11,610
+303
+3% +$122K
MCD icon
80
McDonald's
MCD
$191B
$4.28M 0.14%
15,958
+2,362
+17% +$596K
OTIS icon
81
Otis Worldwide
OTIS
$27.3B
$4.18M 0.14%
47,972
+41,851
+684% +$3.5M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.16M 0.14%
68,336
-12
-0% -$734
MDLZ icon
83
Mondelez International
MDLZ
$80.5B
$4.13M 0.14%
62,250
-9,885
-14% -$610K
RYAAY icon
84
Ryanair
RYAAY
$31.2B
$4.08M 0.13%
99,738
+1,545
+2% +$67.3K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.01M 0.13%
36,657
-1,947
-5% -$205K
AON icon
86
Aon
AON
$77.8B
$3.98M 0.13%
13,247
-84
-0.6% -$25.2K
SIMO icon
87
Silicon Motion
SIMO
$8.65B
$3.93M 0.13%
41,309
-58
-0.1% -$4.37K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.87M 0.13%
35,863
+505
+1% +$53K
GS icon
89
Goldman Sachs
GS
$302B
$3.82M 0.13%
9,986
-202
-2% -$80K
VRSK icon
90
Verisk Analytics
VRSK
$26.1B
$3.69M 0.12%
16,136
+330
+2% +$72K
INTC icon
91
Intel
INTC
$460B
$3.62M 0.12%
70,220
+7,447
+12% +$381K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.54M 0.12%
33,478
+33
+0.1% +$3.45K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.52M 0.12%
138,234
-2,882
-2% -$73.5K
ABBV icon
94
AbbVie
ABBV
$455B
$3.32M 0.11%
24,491
+4,305
+21% +$509K
INMD icon
95
InMode
INMD
$868M
$3.29M 0.11%
46,625
+105
+0.2% +$8.42K
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$3.16M 0.1%
27,133
+4,269
+19% +$495K
AWI icon
97
Armstrong World Industries
AWI
$7.37B
$3.07M 0.1%
26,451
-203
-0.8% -$21.9K
AVY icon
98
Avery Dennison
AVY
$13.4B
$3.04M 0.1%
14,023
-1,167
-8% -$250K
QCOM icon
99
Qualcomm
QCOM
$159B
$3.03M 0.1%
16,593
+2,547
+18% +$408K
TX icon
100
Ternium
TX
$9.64B
$2.98M 0.1%
68,531
– –
2 3
4
5 6

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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.