We are live on ! Find out more
DT

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
RYAAY icon
76
Ryanair
RYAAY
$29.5B
$3.75M 0.13%
107,558
+7,820
+8% +$322K
VRSK icon
77
Verisk Analytics
VRSK
$26.4B
$3.67M 0.13%
17,115
+979
+6% +$193K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.64M 0.13%
34,823
-1,834
-5% -$196K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.46M 0.12%
34,166
-1,697
-5% -$170K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.42M 0.12%
138,280
+46
+0% +$1.16K
TEAM icon
81
Atlassian
TEAM
$22B
$3.42M 0.12%
11,648
+38
+0.3% +$11.4K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.34M 0.12%
33,473
-5
-0% -$498
CBRE icon
83
CBRE Group
CBRE
$40.8B
$3.29M 0.11%
35,945
+31,976
+806% +$3.12M
ACN icon
84
Accenture
ACN
$89.9B
$3.25M 0.11%
9,623
-2,109
-18% -$711K
PSA icon
85
Public Storage
PSA
$60.2B
$3.23M 0.11%
8,270
-10,334
-56% -$3.75M
INTC icon
86
Intel
INTC
$466B
$3.18M 0.11%
64,189
-6,031
-9% -$299K
NFLX icon
87
Netflix
NFLX
$292B
$3.15M 0.11%
84,100
-158,920
-65% -$6.62M
TX icon
88
Ternium
TX
$9.29B
$3.13M 0.11%
68,531
– –
GS icon
89
Goldman Sachs
GS
$313B
$3.12M 0.11%
9,443
-543
-5% -$192K
LLY icon
90
Eli Lilly
LLY
$1.07T
$3.07M 0.11%
10,723
+230
+2% +$59.2K
MMM icon
91
3M
MMM
$89B
$3.06M 0.11%
24,620
+5,205
+27% +$692K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.11%
62,788
+6,701
+12% +$326K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3M 0.1%
50,697
-17,639
-26% -$1.06M
MAR icon
94
Marriott International
MAR
$98.7B
$2.98M 0.1%
16,961
-531
-3% -$88.3K
P
95
Everpure Inc
P
$24.8B
$2.92M 0.1%
82,685
-5,639
-6% -$164K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.91M 0.1%
37,307
+10,815
+41% +$832K
UNP icon
97
Union Pacific
UNP
$183B
$2.91M 0.1%
10,660
+1,647
+18% +$416K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 0.1%
61,474
-63,870
-51% -$3.07M
EW icon
99
Edwards Lifesciences
EW
$47.6B
$2.8M 0.1%
23,756
+2,340
+11% +$263K
SIMO icon
100
Silicon Motion
SIMO
$9.19B
$2.76M 0.1%
41,309
– –
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.