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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
-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
GNRC icon
151
Generac Holdings
GNRC
$11.3B
$1.66M 0.06%
4,052
– –
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.09B
$1.64M 0.06%
83,015
-21,173
-20% -$429K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.06%
12,050
+787
+7% +$110K
WAT icon
154
Waters Corp
WAT
$37.3B
$1.63M 0.06%
4,552
-168
-4% -$65.8K
ALGN icon
155
Align Technology
ALGN
$12.4B
$1.61M 0.06%
2,424
+57
+2% +$38.7K
VRSN icon
156
VeriSign
VRSN
$25.9B
$1.61M 0.06%
7,855
+1,093
+16% +$239K
IYW icon
157
iShares US Technology ETF
IYW
$23.5B
$1.6M 0.06%
15,844
– –
CNMD icon
158
CONMED
CNMD
$1.41B
$1.6M 0.06%
12,218
+1,331
+12% +$174K
PAYC icon
159
Paycom
PAYC
$7.53B
$1.58M 0.06%
3,183
+250
+9% +$111K
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$1.49M 0.05%
4,509
+633
+16% +$213K
AME icon
161
Ametek
AME
$55B
$1.49M 0.05%
12,039
+189
+2% +$25.4K
SNPS icon
162
Synopsys
SNPS
$71.3B
$1.49M 0.05%
4,987
-567
-10% -$172K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.49M 0.05%
8,492
-46
-0.5% -$8.18K
STE icon
164
Steris
STE
$22.5B
$1.47M 0.05%
7,214
+47
+0.7% +$10.1K
NEWR
165
DELISTED
New Relic, Inc.
NEWR
$1.46M 0.05%
20,355
-375
-2% -$27.7K
NEE icon
166
NextEra Energy
NEE
$183B
$1.46M 0.05%
18,598
+1,953
+12% +$158K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.45M 0.05%
37,224
+1,375
+4% +$54.4K
MET icon
168
MetLife
MET
$62.5B
$1.45M 0.05%
23,502
+6,685
+40% +$402K
VEEV icon
169
Veeva Systems
VEEV
$32.7B
$1.43M 0.05%
4,968
-677
-12% -$215K
AAP icon
170
Advance Auto Parts
AAP
$3.39B
$1.42M 0.05%
6,793
– –
DD icon
171
DuPont de Nemours
DD
$18.7B
$1.42M 0.05%
16,603
+902
+6% +$83.6K
CDW icon
172
CDW
CDW
$18.6B
$1.41M 0.05%
7,727
+654
+9% +$124K
XRAY icon
173
Dentsply Sirona
XRAY
$2.75B
$1.39M 0.05%
24,006
+1,523
+7% +$93.9K
BA icon
174
Boeing
BA
$175B
$1.39M 0.05%
6,297
+1,494
+31% +$333K
AMT icon
175
American Tower
AMT
$81.3B
$1.38M 0.05%
5,213
+420
+9% +$120K
5 6
7
8 9

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 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.