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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
MASI
201
DELISTED
Masimo
MASI
$1.22M 0.04%
4,171
-475
-10% -$135K
PAYC icon
202
Paycom
PAYC
$7.53B
$1.22M 0.04%
2,933
-250
-8% -$118K
ECL icon
203
Ecolab
ECL
$78.6B
$1.22M 0.04%
5,186
+842
+19% +$190K
COF icon
204
Capital One
COF
$129B
$1.21M 0.04%
8,368
+1,099
+15% +$170K
DE icon
205
Deere & Co
DE
$162B
$1.2M 0.04%
3,498
+222
+7% +$77.2K
BL icon
206
BlackLine
BL
$1.8B
$1.19M 0.04%
11,495
+390
+4% +$45.2K
GD icon
207
General Dynamics
GD
$103B
$1.19M 0.04%
5,688
+1,134
+25% +$229K
COP icon
208
ConocoPhillips
COP
$145B
$1.17M 0.04%
16,250
+5,005
+45% +$365K
EEMA icon
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.17M 0.04%
14,247
– –
DHR icon
210
Danaher
DHR
$138B
$1.16M 0.04%
3,964
-2,534
-39% -$698K
VT icon
211
Vanguard Total World Stock ETF
VT
$76.9B
$1.16M 0.04%
10,757
-148
-1% -$15.7K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.04%
19,301
-1,825
-9% -$113K
MS icon
213
Morgan Stanley
MS
$330B
$1.15M 0.04%
11,688
-728
-6% -$72.5K
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.15M 0.04%
24,525
-2,850
-10% -$124K
SJM icon
215
J.M. Smucker
SJM
$13.1B
$1.14M 0.04%
8,422
+14
+0.2% +$1.78K
SMPL icon
216
Simply Good Foods
SMPL
$918M
$1.14M 0.04%
27,525
– –
OVV icon
217
Ovintiv
OVV
$17B
$1.14M 0.04%
33,745
+3,115
+10% +$111K
BA icon
218
Boeing
BA
$175B
$1.14M 0.04%
5,641
-656
-10% -$139K
HSY icon
219
Hershey
HSY
$35.9B
$1.13M 0.04%
5,853
+996
+21% +$180K
TJX icon
220
TJX Companies
TJX
$176B
$1.13M 0.04%
14,854
-2,765
-16% -$192K
IOSP icon
221
Innospec
IOSP
$2.12B
$1.12M 0.04%
12,376
+725
+6% +$64K
EA icon
222
Electronic Arts
EA
$52.9B
$1.1M 0.04%
8,372
+1,249
+18% +$168K
QTWO icon
223
Q2 Holdings
QTWO
$3.68B
$1.1M 0.04%
13,903
+2,099
+18% +$169K
LUMN icon
224
Lumen
LUMN
$6.76B
$1.1M 0.04%
87,810
+45,293
+107% +$577K
BP icon
225
BP
BP
$114B
$1.1M 0.04%
+41,292
New +$1.15M
7 8
9
10 11

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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
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 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.