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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.23M 0.07%
15,309
-1,676
-10% -$237K
ASX icon
127
ASE Group
ASX
$76.5B
$2.21M 0.07%
283,116
+317
+0.1% +$2.33K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.2M 0.07%
26,492
-2,363
-8% -$194K
AME icon
129
Ametek
AME
$55B
$2.1M 0.07%
14,256
+2,217
+18% +$303K
INTU icon
130
Intuit
INTU
$86.3B
$2.08M 0.07%
3,241
-142
-4% -$87.7K
TXN icon
131
Texas Instruments
TXN
$255B
$2.08M 0.07%
11,044
-892
-7% -$171K
CAT icon
132
Caterpillar
CAT
$373B
$2.06M 0.07%
9,960
+1,137
+13% +$229K
ORCL icon
133
Oracle
ORCL
$367B
$2M 0.07%
22,985
-352
-2% -$33K
VRSN icon
134
VeriSign
VRSN
$25.9B
$1.98M 0.07%
7,794
-61
-0.8% -$14.1K
PYPL icon
135
PayPal
PYPL
$49.3B
$1.98M 0.07%
10,482
-578
-5% -$125K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.97M 0.06%
48,839
+11,615
+31% +$470K
IBM icon
137
IBM
IBM
$209B
$1.96M 0.06%
14,669
-5,685
-28% -$713K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.94M 0.06%
24,405
+2,795
+13% +$223K
SBUX icon
139
Starbucks
SBUX
$121B
$1.94M 0.06%
16,556
-1,012
-6% -$114K
DOW icon
140
Dow Inc
DOW
$21.7B
$1.92M 0.06%
33,876
+263
+0.8% +$15K
DTE icon
141
DTE Energy
DTE
$29.5B
$1.92M 0.06%
16,047
+8,352
+109% +$955K
PANW icon
142
Palo Alto Networks
PANW
$265B
$1.9M 0.06%
20,436
-4,020
-16% -$348K
WFC icon
143
Wells Fargo
WFC
$258B
$1.89M 0.06%
39,449
+277
+0.7% +$13.6K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$1.86M 0.06%
12,629
+579
+5% +$82.7K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.85M 0.06%
6,563
– –
BIO icon
146
Bio-Rad Laboratories Class A
BIO
$8.74B
$1.82M 0.06%
2,414
+87
+4% +$65.1K
IYW icon
147
iShares US Technology ETF
IYW
$23.5B
$1.82M 0.06%
15,844
– –
FTV icon
148
Fortive
FTV
$17.7B
$1.81M 0.06%
31,555
-2,629
-8% -$149K
RAMP icon
149
LiveRamp
RAMP
$2.3B
$1.81M 0.06%
37,784
+2,296
+6% +$116K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.81M 0.06%
9,949
+1,457
+17% +$268K
4 5
6
7 8

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 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.