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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
DTE icon
126
DTE Energy
DTE
$31.1B
$2.12M 0.07%
16,047
– –
GILD icon
127
Gilead Sciences
GILD
$161B
$2.11M 0.07%
35,529
+1,982
+6% +$127K
TGT icon
128
Target
TGT
$62.1B
$2.06M 0.07%
9,704
-504
-5% -$109K
SNPS icon
129
Synopsys
SNPS
$71.5B
$2.05M 0.07%
6,161
+1,331
+28% +$415K
PANW icon
130
Palo Alto Networks
PANW
$264B
$2.03M 0.07%
19,536
-900
-4% -$80.5K
ASX icon
131
ASE Group
ASX
$80.8B
$2.01M 0.07%
283,116
– –
EG icon
132
Everest Group
EG
$15.2B
$2M 0.07%
6,654
+1,603
+32% +$461K
MLM icon
133
Martin Marietta Materials
MLM
$33.6B
$2M 0.07%
5,200
– –
RTX icon
134
RTX Corp
RTX
$287B
$1.94M 0.07%
19,547
-1,112
-5% -$105K
CRM icon
135
Salesforce
CRM
$134B
$1.93M 0.07%
9,087
-1,940
-18% -$418K
MCK icon
136
McKesson
MCK
$98.5B
$1.9M 0.07%
6,212
– –
CNMD icon
137
CONMED
CNMD
$1.29B
$1.89M 0.07%
12,752
+177
+1% +$24.7K
IART icon
138
Integra LifeSciences
IART
$1.54B
$1.87M 0.07%
29,036
+2,425
+9% +$160K
BIO icon
139
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.84M 0.06%
3,273
+859
+36% +$518K
OVV icon
140
Ovintiv
OVV
$17.5B
$1.84M 0.06%
34,031
+286
+0.8% +$12.3K
ORCL icon
141
Oracle
ORCL
$331B
$1.82M 0.06%
22,036
-949
-4% -$76.9K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.06%
24,782
+8,975
+57% +$603K
VEEV icon
143
Veeva Systems
VEEV
$30.3B
$1.8M 0.06%
8,492
+3,124
+58% +$678K
IBM icon
144
IBM
IBM
$202B
$1.8M 0.06%
13,867
-802
-5% -$105K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.8M 0.06%
13,373
-1,936
-13% -$257K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$1.79M 0.06%
3,024
-777
-20% -$446K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.78M 0.06%
24,085
-320
-1% -$24.1K
CAT icon
148
Caterpillar
CAT
$409B
$1.77M 0.06%
7,925
-2,035
-20% -$427K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.7B
$1.76M 0.06%
10,099
+477
+5% +$76K
AMD icon
150
Advanced Micro Devices
AMD
$851B
$1.75M 0.06%
16,011
+4,583
+40% +$547K
4 5
6
7 8

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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
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
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OMC
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EC
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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.