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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
-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
Cap. Flow
-$74.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
ICLR icon
Icon
ICLR
+$2.61M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
DXCM icon
DexCom
DXCM
+$2.33M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
4
MDT icon
Medtronic
MDT
+$4.8M
5
ICE icon
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
DIS icon
151
Walt Disney
DIS
$166B
$1.42M 0.06%
15,014
-1,848
-11% -$205K
FTV icon
152
Fortive
FTV
$17.9B
$1.42M 0.06%
34,587
– –
HON icon
153
Honeywell
HON
$77.1B
$1.41M 0.06%
8,617
+369
+4% +$66.3K
PANW icon
154
Palo Alto Networks
PANW
$267B
$1.41M 0.06%
17,070
-2,466
-13% -$219K
NEE icon
155
NextEra Energy
NEE
$183B
$1.38M 0.06%
17,788
+380
+2% +$28.9K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.37M 0.06%
3,320
+2,113
+175% +$954K
CVS icon
157
CVS Health
CVS
$134B
$1.37M 0.06%
14,754
-2,020
-12% -$197K
DUK icon
158
Duke Energy
DUK
$98.4B
$1.35M 0.06%
12,616
+161
+1% +$17.7K
CHT icon
159
Chunghwa Telecom
CHT
$33.1B
$1.33M 0.06%
32,355
+21,369
+195% +$921K
AAP icon
160
Advance Auto Parts
AAP
$3.37B
$1.29M 0.05%
7,438
– –
ADX icon
161
Adams Diversified Equity Fund
ADX
$3.1B
$1.27M 0.05%
83,015
– –
ICE icon
162
Intercontinental Exchange
ICE
$86.1B
$1.27M 0.05%
13,499
-38,614
-74% -$4.13M
IYW icon
163
iShares US Technology ETF
IYW
$23.5B
$1.27M 0.05%
15,844
– –
TXN icon
164
Texas Instruments
TXN
$252B
$1.26M 0.05%
8,234
-3,614
-31% -$608K
QGEN icon
165
Qiagen
QGEN
$8.52B
$1.26M 0.05%
25,169
+2,352
+10% +$115K
INTU icon
166
Intuit
INTU
$86.2B
$1.24M 0.05%
3,224
-369
-10% -$153K
NFLX icon
167
Netflix
NFLX
$298B
$1.23M 0.05%
70,440
-13,660
-16% -$303K
CI icon
168
Cigna
CI
$74.9B
$1.23M 0.05%
4,655
+430
+10% +$111K
EA icon
169
Electronic Arts
EA
$53B
$1.23M 0.05%
10,073
-2,413
-19% -$308K
CNMD icon
170
CONMED
CNMD
$1.37B
$1.22M 0.05%
12,752
– –
MS icon
171
Morgan Stanley
MS
$332B
$1.22M 0.05%
16,031
+2,022
+14% +$166K
MASI
172
DELISTED
Masimo
MASI
$1.22M 0.05%
9,325
+13
+0.1% +$1.74K
GE icon
173
GE Aerospace
GE
$373B
$1.19M 0.05%
30,009
+7,343
+32% +$356K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.19M 0.05%
6,029
-534
-8% -$116K
UPS icon
175
United Parcel Service
UPS
$88.9B
$1.17M 0.05%
6,422
-224
-3% -$40.9K
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 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.