We are live on ! Find out more
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
LMT icon
201
Lockheed Martin
LMT
$132B
$1.08M 0.04%
3,144
-1,612
-34% -$583K
MRNA icon
202
Moderna
MRNA
$23B
$1.06M 0.04%
2,768
+391
+16% +$144K
HIMX
203
Himax Technologies
HIMX
$2.19B
$1.06M 0.04%
99,394
+13,630
+16% +$175K
AMAT icon
204
Applied Materials
AMAT
$398B
$1.06M 0.04%
8,226
-1,951
-19% -$265K
ELV icon
205
Elevance Health
ELV
$81.6B
$1.06M 0.04%
2,841
-955
-25% -$363K
CL icon
206
Colgate-Palmolive
CL
$73.3B
$1.04M 0.04%
13,787
-749
-5% -$59.5K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$76B
$1.03M 0.04%
1,698
+114
+7% +$70.8K
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.03M 0.04%
27,375
+275
+1% +$9.94K
OKTA icon
209
Okta
OKTA
$24.4B
$1.02M 0.04%
4,320
+880
+26% +$218K
NTNX icon
210
Nutanix
NTNX
$16B
$1.02M 0.04%
27,143
+21,036
+344% +$795K
EA icon
211
Electronic Arts
EA
$52.9B
$1.01M 0.04%
7,123
-1,617
-19% -$227K
MLPB icon
212
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$1.01M 0.04%
64,972
-135
-0.2% -$2.09K
SJM icon
213
J.M. Smucker
SJM
$13.1B
$1.01M 0.04%
8,408
-408
-5% -$51.9K
OVV icon
214
Ovintiv
OVV
$17B
$1.01M 0.04%
+30,630
New +$846K
CLX icon
215
Clorox
CLX
$11.7B
$1M 0.04%
6,043
+373
+7% +$64.2K
MSA icon
216
Mine Safety
MSA
$6.73B
$992K 0.04%
6,810
+1,530
+29% +$243K
TWNK
217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$988K 0.04%
56,872
+6,344
+13% +$103K
PB icon
218
Prosperity Bancshares
PB
$8.97B
$987K 0.04%
13,880
+950
+7% +$65.7K
RUSHA icon
219
Rush Enterprises Class A
RUSHA
$6.21B
$986K 0.04%
32,745
+8,031
+32% +$238K
NDSN icon
220
Nordson
NDSN
$16.4B
$983K 0.04%
4,126
-198
-5% -$45.7K
IOSP icon
221
Innospec
IOSP
$2.12B
$981K 0.04%
11,651
+6,758
+138% +$603K
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
$980K 0.04%
1,500
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$218B
$974K 0.04%
20,136
+6,384
+46% +$318K
ZEN
224
DELISTED
ZENDESK INC
ZEN
$971K 0.03%
8,340
+4,575
+122% +$591K
TTC icon
225
Toro Company
TTC
$8.72B
$967K 0.03%
9,925
+1,350
+16% +$147K
7 8
9
10 11

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.