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
-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
VMC icon
101
Vulcan Materials
VMC
$35.2B
$2.32M 0.1%
16,352
-5,507
-25% -$909K
TEAM icon
102
Atlassian
TEAM
$24.9B
$2.32M 0.1%
12,390
+742
+6% +$158K
MTN icon
103
Vail Resorts
MTN
$5.45B
$2.29M 0.1%
10,503
+2,327
+28% +$569K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.1%
54,927
-6,547
-11% -$283K
SIMO icon
105
Silicon Motion
SIMO
$8.65B
$2.28M 0.1%
27,259
-14,050
-34% -$1.18M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.09%
24,457
+1,225
+5% +$122K
EW icon
107
Edwards Lifesciences
EW
$50B
$2.26M 0.09%
23,756
– –
TX icon
108
Ternium
TX
$9.64B
$2.18M 0.09%
60,511
-8,020
-12% -$341K
TSM icon
109
TSMC
TSM
$2.09T
$2.18M 0.09%
26,634
+842
+3% +$77.9K
COST icon
110
Costco
COST
$423B
$2.17M 0.09%
4,536
+669
+17% +$339K
CMCSA icon
111
Comcast
CMCSA
$84B
$2.15M 0.09%
54,833
+3,219
+6% +$138K
GILD icon
112
Gilead Sciences
GILD
$163B
$2.14M 0.09%
34,676
-853
-2% -$52.8K
DOW icon
113
Dow Inc
DOW
$21.7B
$2.08M 0.09%
40,397
+3,602
+10% +$231K
P
114
Everpure Inc
P
$25B
$2.07M 0.09%
80,396
-2,289
-3% -$63.3K
PM icon
115
Philip Morris
PM
$299B
$2.04M 0.09%
20,670
-2,828
-12% -$288K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.08%
25,744
+962
+4% +$73.3K
SYK icon
117
Stryker
SYK
$133B
$1.94M 0.08%
9,736
+587
+6% +$138K
QCOM icon
118
Qualcomm
QCOM
$160B
$1.89M 0.08%
14,758
+723
+5% +$98.2K
IBM icon
119
IBM
IBM
$209B
$1.88M 0.08%
13,316
-551
-4% -$74.4K
MCK icon
120
McKesson
MCK
$101B
$1.88M 0.08%
5,762
-450
-7% -$144K
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$1.87M 0.08%
9,014
– –
EG icon
122
Everest Group
EG
$14.9B
$1.85M 0.08%
6,602
-52
-0.8% -$14.7K
MET icon
123
MetLife
MET
$62.5B
$1.81M 0.08%
28,765
+6,021
+26% +$399K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$1.79M 0.08%
14,717
+8,091
+122% +$1.04M
SNPS icon
125
Synopsys
SNPS
$71.3B
$1.78M 0.07%
5,847
-314
-5% -$94.7K
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 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.