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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
-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
C icon
176
Citigroup
C
$222B
$1.17M 0.05%
25,333
+1,489
+6% +$74.5K
MDLZ icon
177
Mondelez International
MDLZ
$80.6B
$1.16M 0.05%
18,621
-21,068
-53% -$1.33M
NKE icon
178
Nike
NKE
$62.1B
$1.15M 0.05%
11,294
-702
-6% -$83K
IOSP icon
179
Innospec
IOSP
$2.09B
$1.15M 0.05%
11,972
-844
-7% -$82K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.15M 0.05%
11,260
+2,547
+29% +$276K
CME icon
181
CME Group
CME
$96.8B
$1.13M 0.05%
5,525
+2,250
+69% +$477K
GD icon
182
General Dynamics
GD
$103B
$1.13M 0.05%
5,105
-835
-14% -$192K
TENB icon
183
Tenable Holdings
TENB
$3.56B
$1.12M 0.05%
24,645
-524
-2% -$27K
ZS icon
184
Zscaler
ZS
$24.1B
$1.12M 0.05%
7,487
+1,819
+32% +$322K
ADP icon
185
Automatic Data Processing
ADP
$105B
$1.11M 0.05%
5,283
+1,331
+34% +$292K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.05%
6,284
+3,306
+111% +$615K
CTVA icon
187
Corteva
CTVA
$54.1B
$1.09M 0.05%
20,203
-5,042
-20% -$293K
ROK icon
188
Rockwell Automation
ROK
$52.5B
$1.09M 0.05%
5,484
+900
+20% +$203K
LESL icon
189
Leslie's
LESL
$8.14M
$1.08M 0.05%
3,573
+1,208
+51% +$451K
SHC icon
190
Sotera Health
SHC
$5.02B
$1.08M 0.05%
55,395
-8,136
-13% -$170K
IEX icon
191
IDEX
IEX
$16.9B
$1.08M 0.05%
5,944
+865
+17% +$163K
AMD icon
192
Advanced Micro Devices
AMD
$795B
$1.08M 0.05%
14,116
-1,895
-12% -$177K
JBTM
193
JBT Marel
JBTM
$7.24B
$1.07M 0.05%
9,727
– –
LUMN icon
194
Lumen
LUMN
$6.66B
$1.07M 0.04%
98,072
-618
-0.6% -$6.93K
TRV icon
195
Travelers Companies
TRV
$78.5B
$1.07M 0.04%
6,308
+1,282
+26% +$223K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.07M 0.04%
16,985
-7,100
-29% -$485K
MSA icon
197
Mine Safety
MSA
$7.32B
$1.06M 0.04%
8,800
+750
+9% +$93.2K
NTRS icon
198
Northern Trust
NTRS
$22.4B
$1.04M 0.04%
10,766
-3,181
-23% -$336K
BX icon
199
Blackstone
BX
$103B
$1.03M 0.04%
11,327
+219
+2% +$23.7K
MOH icon
200
Molina Healthcare
MOH
$10.1B
$1.03M 0.04%
3,695
+219
+6% +$66.2K
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 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.