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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
OWL icon
176
Blue Owl Capital
OWL
$6.96B
$1.37M 0.05%
+88,175
New +$1.22M
PM icon
177
Philip Morris
PM
$298B
$1.35M 0.05%
14,290
+2,240
+19% +$225K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$65.3B
$1.34M 0.05%
8,997
-20
-0.2% -$2.86K
ZIM icon
179
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.32M 0.05%
26,082
+3,210
+14% +$150K
BL icon
180
BlackLine
BL
$1.81B
$1.31M 0.05%
11,105
+1,189
+12% +$137K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.3M 0.05%
21,126
-735
-3% -$46.8K
TENB icon
182
Tenable Holdings
TENB
$3.55B
$1.27M 0.05%
27,587
+3,681
+15% +$161K
EG icon
183
Everest Group
EG
$14.5B
$1.27M 0.05%
5,066
– –
GE icon
184
GE Aerospace
GE
$370B
$1.26M 0.05%
19,669
-69
-0.3% -$4.44K
JBTM
185
JBT Marel
JBTM
$7.24B
$1.26M 0.05%
8,977
+1,025
+13% +$147K
BX icon
186
Blackstone
BX
$103B
$1.26M 0.05%
10,837
+2,826
+35% +$328K
MASI
187
DELISTED
Masimo
MASI
$1.26M 0.05%
4,646
-83
-2% -$22.5K
BLK icon
188
Blackrock
BLK
$170B
$1.22M 0.04%
1,453
+62
+4% +$55.6K
MS icon
189
Morgan Stanley
MS
$330B
$1.21M 0.04%
12,416
-3,818
-24% -$378K
EEMA icon
190
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$1.2M 0.04%
14,247
– –
ROK icon
191
Rockwell Automation
ROK
$52.6B
$1.2M 0.04%
4,077
+999
+32% +$307K
ZS icon
192
Zscaler
ZS
$24.2B
$1.18M 0.04%
4,493
-740
-14% -$186K
COF icon
193
Capital One
COF
$128B
$1.18M 0.04%
7,269
+1,163
+19% +$190K
AMD icon
194
Advanced Micro Devices
AMD
$797B
$1.17M 0.04%
11,394
– –
CADE
195
DELISTED
Cadence Bank
CADE
$1.16M 0.04%
39,100
– –
TJX icon
196
TJX Companies
TJX
$175B
$1.16M 0.04%
17,619
-3,186
-15% -$222K
NTRS icon
197
Northern Trust
NTRS
$22.4B
$1.13M 0.04%
10,468
+3,490
+50% +$396K
VT icon
198
Vanguard Total World Stock ETF
VT
$76.6B
$1.11M 0.04%
10,905
+236
+2% +$24.7K
DE icon
199
Deere & Co
DE
$160B
$1.1M 0.04%
3,276
+194
+6% +$69.9K
EQR icon
200
Equity Residential
EQR
$25B
$1.09M 0.04%
+13,419
New +$1.11M
6 7
8
9 10

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.