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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.07%
3,615
-668
-16% -$367K
ORCL icon
127
Oracle
ORCL
$367B
$2.03M 0.07%
23,337
+310
+1% +$27.4K
ROKU icon
128
Roku
ROKU
$21.5B
$1.97M 0.07%
6,289
+132
+2% +$49.7K
PANW icon
129
Palo Alto Networks
PANW
$265B
$1.95M 0.07%
24,456
+1,950
+9% +$137K
SBUX icon
130
Starbucks
SBUX
$121B
$1.94M 0.07%
17,568
-13,286
-43% -$1.56M
DOW icon
131
Dow Inc
DOW
$21.7B
$1.94M 0.07%
33,613
+725
+2% +$44.4K
HON icon
132
Honeywell
HON
$76.7B
$1.84M 0.07%
9,221
-744
-7% -$159K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.84M 0.07%
6,563
+248
+4% +$71K
UNP icon
134
Union Pacific
UNP
$172B
$1.83M 0.07%
9,322
-57
-0.6% -$12.3K
INTU icon
135
Intuit
INTU
$86.3B
$1.82M 0.07%
3,383
-179
-5% -$96.5K
IART icon
136
Integra LifeSciences
IART
$1.33B
$1.82M 0.07%
26,611
-1,209
-4% -$85.4K
FTV icon
137
Fortive
FTV
$17.7B
$1.82M 0.07%
34,184
+2,641
+8% +$145K
WFC icon
138
Wells Fargo
WFC
$258B
$1.82M 0.07%
39,172
-3,394
-8% -$157K
QCOM icon
139
Qualcomm
QCOM
$159B
$1.81M 0.07%
14,046
+1,688
+14% +$239K
ASAN icon
140
Asana
ASAN
$1.83B
$1.79M 0.06%
17,265
-8,300
-32% -$689K
MLM icon
141
Martin Marietta Materials
MLM
$32.4B
$1.78M 0.06%
5,204
– –
DHR icon
142
Danaher
DHR
$138B
$1.75M 0.06%
6,498
+37
+0.6% +$10.1K
COST icon
143
Costco
COST
$423B
$1.75M 0.06%
3,889
+58
+2% +$25.5K
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.74M 0.06%
2,327
-145
-6% -$109K
CAT icon
145
Caterpillar
CAT
$373B
$1.69M 0.06%
8,823
+1,041
+13% +$217K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.69M 0.06%
21,610
+3,895
+22% +$313K
RTX icon
147
RTX Corp
RTX
$289B
$1.69M 0.06%
19,660
+2,371
+14% +$203K
SHC icon
148
Sotera Health
SHC
$5.09B
$1.68M 0.06%
64,260
+4,870
+8% +$118K
RAMP icon
149
LiveRamp
RAMP
$2.3B
$1.68M 0.06%
35,488
+2,850
+9% +$129K
RF icon
150
Regions Financial
RF
$26.3B
$1.66M 0.06%
77,775
+483
+0.6% +$9.61K
4 5
6
7 8

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EIP
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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
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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.