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DT

Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
-9.77%
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
$2.39B
AUM Growth
-$478M
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
Intercontinental Exchange
ICE
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 7.17%
3 Consumer Staples 7.16%
4 Financials 5.54%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$25.9B
$3.12M 0.13%
18,624
+8,392
+82% +$1.54M
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.04M 0.13%
123,402
-14,878
-11% -$367K
RYAAY icon
78
Ryanair
RYAAY
$31.2B
$3.02M 0.13%
112,440
+4,882
+5% +$164K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 0.13%
50,700
+3
+0% +$177
GS icon
80
Goldman Sachs
GS
$302B
$2.98M 0.13%
10,042
+599
+6% +$186K
UNP icon
81
Union Pacific
UNP
$172B
$2.94M 0.12%
13,762
+3,102
+29% +$706K
SE icon
82
Sea Limited
SE
$65.1B
$2.93M 0.12%
43,798
-1,169
-3% -$99.6K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.85M 0.12%
31,482
-3,341
-10% -$330K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.81M 0.12%
33,507
+34
+0.1% +$3.09K
MMM icon
85
3M
MMM
$90.8B
$2.75M 0.12%
25,399
+779
+3% +$94.2K
VRSK icon
86
Verisk Analytics
VRSK
$26.1B
$2.68M 0.11%
15,480
-1,635
-10% -$305K
MCD icon
87
McDonald's
MCD
$191B
$2.65M 0.11%
10,756
+177
+2% +$43.6K
INTC icon
88
Intel
INTC
$460B
$2.64M 0.11%
70,662
+6,473
+10% +$280K
VZ icon
89
Verizon
VZ
$193B
$2.61M 0.11%
51,506
+3,540
+7% +$179K
PRVA icon
90
Privia Health
PRVA
$3.01B
$2.61M 0.11%
89,499
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.59M 0.11%
30,819
-3,347
-10% -$306K
ICLR icon
92
Icon
ICLR
$12.8B
$2.52M 0.11%
+11,649
New +$2.61M
T icon
93
AT&T
T
$159B
$2.48M 0.1%
118,431
-27,344
-19% -$545K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.48M 0.1%
60,665
-2,123
-3% -$94.4K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.43M 0.1%
37,601
+294
+0.8% +$20.9K
AVY icon
96
Avery Dennison
AVY
$13.4B
$2.42M 0.1%
14,981
-742
-5% -$127K
ACN icon
97
Accenture
ACN
$99.9B
$2.41M 0.1%
8,671
-952
-10% -$286K
MAR icon
98
Marriott International
MAR
$99B
$2.4M 0.1%
17,650
+689
+4% +$114K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 0.1%
18,022
+2,650
+17% +$374K
ELV icon
100
Elevance Health
ELV
$81.6B
$2.38M 0.1%
4,924
-22
-0.4% -$10.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Trust held 894 positions worth $2.39B, down 17% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Trust withdrew a net $74.2M in Q2 2022, closing 149 positions and reducing 234 holdings. Its most notable exit was ASE Group, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Diversified Trust opened a new position in Icon worth $2.52M.

  • Diversified Trust's largest Q2 2022 buy was Icon: 11,649 shares worth $2.52M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $18.3M increase.
  • Diversified Trust's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $29.3M.
  • Diversified Trust fully exited ASE Group in Q2 2022, selling an estimated $2.01M.
  • Diversified Trust's ten largest holdings make up 51% of its $2.39B portfolio in Q2 2022.
  • Diversified Trust opened 97 new positions and closed 149 in Q2 2022.
  • Diversified Trust's portfolio value fell 17% quarter-over-quarter to $2.39B.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.