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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
-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
TENB icon
176
Tenable Holdings
TENB
$3.56B
$1.46M 0.05%
25,169
+154
+0.6% +$7.96K
CTVA icon
177
Corteva
CTVA
$59.7B
$1.45M 0.05%
25,245
+5,154
+26% +$263K
GD icon
178
General Dynamics
GD
$105B
$1.43M 0.05%
5,940
+252
+4% +$56K
UPS icon
179
United Parcel Service
UPS
$97.6B
$1.43M 0.05%
6,646
+1,947
+41% +$414K
BX icon
180
Blackstone
BX
$104B
$1.41M 0.05%
11,108
-1,351
-11% -$165K
SBUX icon
181
Starbucks
SBUX
$118B
$1.41M 0.05%
15,484
-1,072
-6% -$101K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.4M 0.05%
+13,654
New +$1.39M
DUK icon
183
Duke Energy
DUK
$102B
$1.39M 0.05%
12,455
+5,900
+90% +$613K
DMXF icon
184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.38M 0.05%
22,555
+2,701
+14% +$171K
SHC icon
185
Sotera Health
SHC
$4.95B
$1.38M 0.05%
63,531
-1,263
-2% -$26.8K
ZS icon
186
Zscaler
ZS
$23B
$1.37M 0.05%
5,668
+1,047
+23% +$257K
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.37M 0.05%
8,118
-1,831
-18% -$301K
MASI
188
DELISTED
Masimo
MASI
$1.35M 0.05%
9,312
+5,141
+123% +$987K
CL icon
189
Colgate-Palmolive
CL
$72.6B
$1.34M 0.05%
17,664
-3,010
-15% -$238K
WRBY icon
190
Warby Parker
WRBY
$3.01B
$1.31M 0.05%
+38,773
New +$1.25M
CDNS icon
191
Cadence Design Systems
CDNS
$90B
$1.3M 0.05%
7,879
+2,654
+51% +$407K
GE icon
192
GE Aerospace
GE
$367B
$1.29M 0.05%
22,666
-2,237
-9% -$133K
BLK icon
193
Blackrock
BLK
$164B
$1.29M 0.05%
1,689
+45
+3% +$35.2K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.4B
$1.28M 0.04%
12,864
+1,547
+14% +$151K
ROK icon
195
Rockwell Automation
ROK
$51.4B
$1.28M 0.04%
4,584
-525
-10% -$151K
AMT icon
196
American Tower
AMT
$77.7B
$1.28M 0.04%
5,081
+213
+4% +$52K
C icon
197
Citigroup
C
$222B
$1.27M 0.04%
23,844
-106,346
-82% -$6.57M
PLD icon
198
Prologis
PLD
$138B
$1.27M 0.04%
7,867
+1,837
+30% +$280K
BKNG icon
199
Booking.com
BKNG
$138B
$1.26M 0.04%
13,450
+100
+0.7% +$9.34K
WY icon
200
Weyerhaeuser
WY
$17.3B
$1.25M 0.04%
32,999
+16,543
+101% +$656K
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
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
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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.