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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
-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
GNRC icon
151
Generac Holdings
GNRC
$11.9B
$1.75M 0.06%
5,873
+853
+17% +$256K
AME icon
152
Ametek
AME
$55.5B
$1.74M 0.06%
13,054
-1,202
-8% -$161K
RAMP icon
153
LiveRamp
RAMP
$2.29B
$1.74M 0.06%
46,470
+8,686
+23% +$363K
INTU icon
154
Intuit
INTU
$81.1B
$1.73M 0.06%
3,593
+352
+11% +$180K
INMD icon
155
InMode
INMD
$872M
$1.72M 0.06%
46,645
+20
+0% +$896
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.71M 0.06%
45,038
-3,801
-8% -$143K
CVS icon
157
CVS Health
CVS
$137B
$1.7M 0.06%
16,774
+676
+4% +$71K
RF icon
158
Regions Financial
RF
$26.3B
$1.67M 0.06%
75,035
-1,696
-2% -$39.9K
MRSH
159
Marsh
MRSH
$86.3B
$1.64M 0.06%
9,612
-540
-5% -$85.1K
COP icon
160
ConocoPhillips
COP
$147B
$1.63M 0.06%
16,330
+80
+0.5% +$7.36K
IYW icon
161
iShares US Technology ETF
IYW
$23.7B
$1.63M 0.06%
15,844
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.63M 0.06%
6,563
– –
NTRS icon
163
Northern Trust
NTRS
$22.2B
$1.62M 0.06%
13,947
+195
+1% +$23.1K
NKE icon
164
Nike
NKE
$61.9B
$1.61M 0.06%
11,996
-3,437
-22% -$483K
WAT icon
165
Waters Corp
WAT
$36.8B
$1.61M 0.06%
5,190
+641
+14% +$209K
MET icon
166
MetLife
MET
$61B
$1.6M 0.06%
22,744
+1,047
+5% +$70.8K
FTV icon
167
Fortive
FTV
$19B
$1.59M 0.06%
34,587
+3,032
+10% +$150K
AR icon
168
Antero Resources
AR
$10.9B
$1.58M 0.06%
51,766
-1,916
-4% -$43K
EA icon
169
Electronic Arts
EA
$52.4B
$1.58M 0.06%
12,486
+4,114
+49% +$535K
AAP icon
170
Advance Auto Parts
AAP
$3.37B
$1.54M 0.05%
7,438
+650
+10% +$143K
PYPL icon
171
PayPal
PYPL
$49.5B
$1.53M 0.05%
13,249
+2,767
+26% +$368K
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.17B
$1.53M 0.05%
83,015
– –
HON icon
173
Honeywell
HON
$77.1B
$1.51M 0.05%
8,248
-723
-8% -$134K
NEE icon
174
NextEra Energy
NEE
$187B
$1.48M 0.05%
17,408
-117
-0.7% -$9.38K
LMT icon
175
Lockheed Martin
LMT
$134B
$1.47M 0.05%
3,331
+295
+10% +$120K
5 6
7
8 9

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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.