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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
-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
MMM icon
101
3M
MMM
$90.8B
$2.8M 0.1%
19,086
+809
+4% +$131K
SYK icon
102
Stryker
SYK
$133B
$2.76M 0.1%
10,457
+873
+9% +$233K
ADBE icon
103
Adobe
ADBE
$98.5B
$2.75M 0.1%
4,785
-527
-10% -$332K
IBM icon
104
IBM
IBM
$209B
$2.7M 0.1%
20,354
+1,817
+10% +$243K
EW icon
105
Edwards Lifesciences
EW
$50B
$2.61M 0.09%
23,086
+5,364
+30% +$612K
MAR icon
106
Marriott International
MAR
$99B
$2.59M 0.09%
17,492
+2,386
+16% +$333K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.59M 0.09%
51,283
-13,802
-21% -$718K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.1B
$2.58M 0.09%
+22,864
New +$2.78M
AWI icon
109
Armstrong World Industries
AWI
$7.37B
$2.54M 0.09%
26,654
-2,697
-9% -$283K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 0.09%
22,633
-6,788
-23% -$747K
NSC icon
111
Norfolk Southern
NSC
$75B
$2.44M 0.09%
10,197
+1,463
+17% +$375K
LLY icon
112
Eli Lilly
LLY
$1.03T
$2.34M 0.08%
10,124
+452
+5% +$112K
TGT icon
113
Target
TGT
$65.6B
$2.34M 0.08%
10,222
-366
-3% -$91.7K
WDAY icon
114
Workday
WDAY
$39B
$2.3M 0.08%
9,205
+1,377
+18% +$341K
ICLR icon
115
Icon
ICLR
$12.8B
$2.3M 0.08%
8,765
– –
TXN icon
116
Texas Instruments
TXN
$255B
$2.29M 0.08%
11,936
-2,638
-18% -$503K
UMC icon
117
United Microelectronic
UMC
$47.5B
$2.27M 0.08%
198,285
+4,040
+2% +$43.4K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.26M 0.08%
28,855
+5,835
+25% +$467K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.24M 0.08%
16,985
-614
-3% -$84.4K
ASX icon
120
ASE Group
ASX
$76.5B
$2.22M 0.08%
282,799
+32,098
+13% +$279K
ABBV icon
121
AbbVie
ABBV
$455B
$2.18M 0.08%
20,186
+99
+0.5% +$11.3K
P
122
Everpure Inc
P
$25B
$2.15M 0.08%
85,635
+16,434
+24% +$363K
GILD icon
123
Gilead Sciences
GILD
$163B
$2.15M 0.08%
30,824
-2,209
-7% -$155K
NKE icon
124
Nike
NKE
$62.7B
$2.13M 0.08%
14,684
+3,975
+37% +$648K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.9B
$2.08M 0.07%
8,608
– –
3 4
5
6 7

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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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.