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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
+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
CNMD icon
151
CONMED
CNMD
$1.41B
$1.78M 0.06%
12,575
+357
+3% +$50.6K
IART icon
152
Integra LifeSciences
IART
$1.33B
$1.78M 0.06%
26,611
– –
ROK icon
153
Rockwell Automation
ROK
$52.4B
$1.78M 0.06%
5,109
+1,032
+25% +$342K
SNPS icon
154
Synopsys
SNPS
$71.3B
$1.78M 0.06%
4,830
-157
-3% -$52.9K
RTX icon
155
RTX Corp
RTX
$289B
$1.78M 0.06%
20,659
+999
+5% +$87K
GNRC icon
156
Generac Holdings
GNRC
$11.3B
$1.77M 0.06%
5,020
+968
+24% +$402K
MRSH
157
Marsh
MRSH
$91.4B
$1.76M 0.06%
10,152
+4,924
+94% +$818K
CL icon
158
Colgate-Palmolive
CL
$73.3B
$1.76M 0.06%
20,674
+6,887
+50% +$538K
HON icon
159
Honeywell
HON
$76.7B
$1.76M 0.06%
8,971
-250
-3% -$50.5K
ALGN icon
160
Align Technology
ALGN
$12.4B
$1.75M 0.06%
2,665
+241
+10% +$155K
STE icon
161
Steris
STE
$22.5B
$1.7M 0.06%
6,989
-225
-3% -$51.4K
WAT icon
162
Waters Corp
WAT
$37.3B
$1.7M 0.06%
4,549
-3
-0.1% -$1.05K
RF icon
163
Regions Financial
RF
$26.3B
$1.67M 0.06%
76,731
-1,044
-1% -$23.9K
CVS icon
164
CVS Health
CVS
$134B
$1.66M 0.05%
16,098
+6,466
+67% +$598K
NEWR
165
DELISTED
New Relic, Inc.
NEWR
$1.65M 0.05%
15,040
-5,315
-26% -$513K
NTRS icon
166
Northern Trust
NTRS
$22.4B
$1.65M 0.05%
13,752
+3,284
+31% +$393K
AMD icon
167
Advanced Micro Devices
AMD
$791B
$1.64M 0.05%
11,428
+34
+0.3% +$4.57K
NEE icon
168
NextEra Energy
NEE
$183B
$1.64M 0.05%
17,525
-1,073
-6% -$92.7K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.9B
$1.63M 0.05%
9,622
+625
+7% +$102K
AAP icon
170
Advance Auto Parts
AAP
$3.39B
$1.63M 0.05%
6,788
-5
-0.1% -$1.14K
BX icon
171
Blackstone
BX
$102B
$1.61M 0.05%
12,459
+1,622
+15% +$216K
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.09B
$1.61M 0.05%
83,015
– –
PM icon
173
Philip Morris
PM
$299B
$1.58M 0.05%
16,647
+2,357
+16% +$220K
CDW icon
174
CDW
CDW
$18.6B
$1.57M 0.05%
7,690
-37
-0.5% -$7.04K
MCK icon
175
McKesson
MCK
$101B
$1.54M 0.05%
6,212
+4,231
+214% +$929K
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 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.