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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
-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
AVY icon
101
Avery Dennison
AVY
$12.3B
$2.73M 0.1%
15,723
+1,700
+12% +$316K
TSM icon
102
TSMC
TSM
$2.09T
$2.69M 0.09%
25,792
+6,450
+33% +$754K
MCD icon
103
McDonald's
MCD
$188B
$2.62M 0.09%
10,579
-5,379
-34% -$1.34M
T icon
104
AT&T
T
$165B
$2.6M 0.09%
145,775
+1,836
+1% +$34K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 0.09%
23,232
+2,051
+10% +$221K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$2.49M 0.09%
39,689
-22,561
-36% -$1.47M
SYK icon
107
Stryker
SYK
$127B
$2.45M 0.09%
9,149
+654
+8% +$169K
VZ icon
108
Verizon
VZ
$194B
$2.44M 0.09%
47,966
-58,898
-55% -$3.12M
ELV icon
109
Elevance Health
ELV
$81.9B
$2.43M 0.08%
4,946
+104
+2% +$47.5K
CMCSA icon
110
Comcast
CMCSA
$79.1B
$2.42M 0.08%
51,614
+1,962
+4% +$94.5K
PRVA icon
111
Privia Health
PRVA
$3.21B
$2.39M 0.08%
+89,499
New +$2.11M
AWI icon
112
Armstrong World Industries
AWI
$6.86B
$2.37M 0.08%
26,352
-99
-0.4% -$9.59K
DOW icon
113
Dow Inc
DOW
$21.6B
$2.34M 0.08%
36,795
+2,919
+9% +$176K
DIS icon
114
Walt Disney
DIS
$165B
$2.31M 0.08%
16,862
+1,049
+7% +$152K
VRSN icon
115
VeriSign
VRSN
$25.3B
$2.28M 0.08%
10,232
+2,438
+31% +$532K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$2.27M 0.08%
15,372
+2,743
+22% +$400K
WDAY icon
117
Workday
WDAY
$33.4B
$2.27M 0.08%
9,480
+530
+6% +$126K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
$2.25M 0.08%
9,014
– –
COST icon
119
Costco
COST
$415B
$2.23M 0.08%
3,867
-764
-16% -$401K
PM icon
120
Philip Morris
PM
$301B
$2.21M 0.08%
23,498
+6,851
+41% +$685K
TXN icon
121
Texas Instruments
TXN
$255B
$2.17M 0.08%
11,848
+804
+7% +$142K
WFC icon
122
Wells Fargo
WFC
$261B
$2.15M 0.07%
44,295
+4,846
+12% +$259K
QCOM icon
123
Qualcomm
QCOM
$176B
$2.15M 0.07%
14,035
-2,558
-15% -$429K
ADBE icon
124
Adobe
ADBE
$89.5B
$2.13M 0.07%
4,687
-180
-4% -$86.6K
MTN icon
125
Vail Resorts
MTN
$5.19B
$2.13M 0.07%
+8,176
New +$2.22M
3 4
5
6 7

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.