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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
+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
LLY icon
101
Eli Lilly
LLY
$1.03T
$2.9M 0.1%
10,493
+369
+4% +$93.5K
MAR icon
102
Marriott International
MAR
$99B
$2.89M 0.1%
17,492
– –
MMM icon
103
3M
MMM
$90.8B
$2.88M 0.09%
19,415
+329
+2% +$49K
P
104
Everpure Inc
P
$25B
$2.88M 0.09%
88,324
+2,689
+3% +$78K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.86M 0.09%
56,087
+4,804
+9% +$247K
CRM icon
106
Salesforce
CRM
$148B
$2.8M 0.09%
11,027
-160
-1% -$45K
EW icon
107
Edwards Lifesciences
EW
$50B
$2.77M 0.09%
21,416
-1,670
-7% -$195K
ADBE icon
108
Adobe
ADBE
$98.5B
$2.76M 0.09%
4,867
+82
+2% +$51.3K
T icon
109
AT&T
T
$159B
$2.67M 0.09%
143,939
-3,269
-2% -$61.1K
COST icon
110
Costco
COST
$423B
$2.63M 0.09%
4,631
+742
+19% +$380K
NKE icon
111
Nike
NKE
$62.7B
$2.57M 0.08%
15,433
+749
+5% +$124K
UMC icon
112
United Microelectronic
UMC
$47.5B
$2.57M 0.08%
219,381
+21,096
+11% +$235K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.08%
3,801
+186
+5% +$116K
CMCSA icon
114
Comcast
CMCSA
$84B
$2.5M 0.08%
49,652
-1,357
-3% -$70.7K
DIS icon
115
Walt Disney
DIS
$167B
$2.45M 0.08%
15,813
-2,987
-16% -$482K
WDAY icon
116
Workday
WDAY
$39B
$2.44M 0.08%
8,950
-255
-3% -$70.8K
GILD icon
117
Gilead Sciences
GILD
$163B
$2.44M 0.08%
33,547
+2,723
+9% +$188K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.08%
21,181
-1,452
-6% -$165K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$2.38M 0.08%
9,014
+406
+5% +$105K
TGT icon
120
Target
TGT
$65.6B
$2.36M 0.08%
10,208
-14
-0.1% -$3.4K
TSM icon
121
TSMC
TSM
$2.09T
$2.33M 0.08%
19,342
+17,110
+767% +$2M
MLM icon
122
Martin Marietta Materials
MLM
$32.4B
$2.29M 0.08%
5,200
-4
-0.1% -$1.62K
SYK icon
123
Stryker
SYK
$133B
$2.27M 0.07%
8,495
-1,962
-19% -$515K
UNP icon
124
Union Pacific
UNP
$172B
$2.27M 0.07%
9,013
-309
-3% -$73.2K
ELV icon
125
Elevance Health
ELV
$81.6B
$2.25M 0.07%
4,842
+2,001
+70% +$842K
3 4
5
6 7

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EIP
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CA
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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 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.