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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
-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
(-17%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
Icon
ICLR
|
+$2.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.37M |
| 5 |
DexCom
DXCM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.82M |
| 4 |
Medtronic
MDT
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.76M | 0.07% |
19,757
+6,103
| +45% | +$585K |
|
127
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.74M | 0.07% |
3,508
+235
| +7% | +$122K |
|
128
RTX Corp
RTX
$289B
| $1.73M | 0.07% |
17,992
-1,555
| -8% | -$149K |
|
129
Armstrong World Industries
AWI
$7.37B
| $1.71M | 0.07% |
22,831
-3,521
| -13% | -$298K |
|
130
DTE Energy
DTE
$29.5B
| $1.69M | 0.07% |
13,340
-2,707
| -17% | -$353K |
|
131
Envista
NVST
$4.52B
| $1.67M | 0.07% |
+43,324
| New | +$1.82M |
|
132
Waters Corp
WAT
$37.3B
| $1.65M | 0.07% |
4,989
-201
| -4% | -$63.8K |
|
133
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.65M | 0.07% |
10,093
-6
| -0.1% | -$996 |
|
134
Salesforce
CRM
$148B
| $1.61M | 0.07% |
9,778
+691
| +8% | +$122K |
|
135
Wells Fargo
WFC
$258B
| $1.6M | 0.07% |
40,812
-3,483
| -8% | -$153K |
|
|
MRSH
136
Marsh
MRSH
$91.4B
| $1.6M | 0.07% |
10,290
+678
| +7% | +$109K |
|
137
Caterpillar
CAT
$373B
| $1.59M | 0.07% |
8,919
+994
| +13% | +$209K |
|
138
Integra LifeSciences
IART
$1.33B
| $1.57M | 0.07% |
29,036
| – | – |
|
139
Martin Marietta Materials
MLM
$32.4B
| $1.56M | 0.07% |
5,200
| – | – |
|
140
Thermo Fisher Scientific
TMO
$214B
| $1.52M | 0.06% |
2,803
-221
| -7% | -$122K |
|
141
Oracle
ORCL
$367B
| $1.52M | 0.06% |
21,721
-315
| -1% | -$23.1K |
|
142
Lockheed Martin
LMT
$132B
| $1.5M | 0.06% |
3,479
+148
| +4% | +$65K |
|
143
Emcor
EME
$35.4B
| $1.49M | 0.06% |
14,486
+5,518
| +62% | +$590K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.48M | 0.06% |
13,243
-130
| -1% | -$15.9K |
|
145
ConocoPhillips
COP
$145B
| $1.48M | 0.06% |
16,440
+110
| +0.7% | +$11.3K |
|
146
Target
TGT
$65.6B
| $1.46M | 0.06% |
10,356
+652
| +7% | +$125K |
|
147
Generac Holdings
GNRC
$11.3B
| $1.46M | 0.06% |
6,937
+1,064
| +18% | +$262K |
|
148
Veeva Systems
VEEV
$32.7B
| $1.46M | 0.06% |
7,357
-1,135
| -13% | -$209K |
|
149
Ametek
AME
$55B
| $1.44M | 0.06% |
13,054
| – | – |
|
150
Workday
WDAY
$39B
| $1.43M | 0.06% |
10,265
+785
| +8% | +$143K |
|
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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.