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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
+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
ZIM icon
176
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.53M 0.05%
26,082
– –
SHC icon
177
Sotera Health
SHC
$5.09B
$1.53M 0.05%
64,794
+534
+0.8% +$12.8K
BSAC icon
178
Banco Santander Chile
BSAC
$16.5B
$1.52M 0.05%
93,544
+48,189
+106% +$864K
BLK icon
179
Blackrock
BLK
$170B
$1.5M 0.05%
1,644
+191
+13% +$174K
ZS icon
180
Zscaler
ZS
$24B
$1.49M 0.05%
4,621
+128
+3% +$40.3K
DD icon
181
DuPont de Nemours
DD
$18.7B
$1.47M 0.05%
14,530
-2,073
-12% -$197K
GE icon
182
GE Aerospace
GE
$368B
$1.47M 0.05%
24,903
+5,234
+27% +$329K
ROKU icon
183
Roku
ROKU
$21.5B
$1.46M 0.05%
6,378
+89
+1% +$24K
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.44M 0.05%
+36,514
New +$1.4M
ASAN icon
185
Asana
ASAN
$1.83B
$1.44M 0.05%
19,283
+2,018
+12% +$214K
AMT icon
186
American Tower
AMT
$81.3B
$1.42M 0.05%
4,868
-345
-7% -$94.3K
MTD icon
187
Mettler-Toledo International
MTD
$27.9B
$1.42M 0.05%
839
+426
+103% +$644K
HIMX
188
Himax Technologies
HIMX
$2.19B
$1.4M 0.05%
87,311
-12,083
-12% -$132K
EG icon
189
Everest Group
EG
$14.5B
$1.38M 0.05%
5,051
-15
-0.3% -$4.05K
JBTM
190
JBT Marel
JBTM
$7.31B
$1.38M 0.05%
8,977
– –
TENB icon
191
Tenable Holdings
TENB
$3.59B
$1.38M 0.05%
25,015
-2,572
-9% -$133K
VEEV icon
192
Veeva Systems
VEEV
$32.7B
$1.37M 0.05%
5,368
+400
+8% +$116K
DMXF icon
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.36M 0.04%
+19,854
New +$1.37M
MET icon
194
MetLife
MET
$62.5B
$1.36M 0.04%
21,697
-1,805
-8% -$113K
OWL icon
195
Blue Owl Capital
OWL
$6.87B
$1.31M 0.04%
88,175
– –
BKNG icon
196
Booking.com
BKNG
$150B
$1.28M 0.04%
13,350
+4,700
+54% +$446K
NVTS icon
197
Navitas Semiconductor
NVTS
$2.87B
$1.28M 0.04%
+75,000
New +$1.12M
CADE
198
DELISTED
Cadence Bank
CADE
$1.26M 0.04%
42,377
+3,277
+8% +$99K
RUSHA icon
199
Rush Enterprises Class A
RUSHA
$6.21B
$1.25M 0.04%
33,625
+880
+3% +$30.7K
XRAY icon
200
Dentsply Sirona
XRAY
$2.75B
$1.25M 0.04%
22,360
-1,646
-7% -$90.5K
6 7
8
9 10

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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
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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 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.