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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
CADE
201
DELISTED
Cadence Bank
CADE
$1.24M 0.04%
42,377
– –
AVB icon
202
AvalonBay Communities
AVB
$27.1B
$1.24M 0.04%
4,977
+1,930
+63% +$471K
MS icon
203
Morgan Stanley
MS
$337B
$1.22M 0.04%
14,009
+2,321
+20% +$224K
DD icon
204
DuPont de Nemours
DD
$18.6B
$1.22M 0.04%
13,163
-1,367
-9% -$133K
XRAY icon
205
Dentsply Sirona
XRAY
$2.59B
$1.21M 0.04%
24,620
+2,260
+10% +$119K
AQUA
206
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.21M 0.04%
25,736
+1,211
+5% +$51.7K
MTD icon
207
Mettler-Toledo International
MTD
$26.8B
$1.2M 0.04%
872
+33
+4% +$47.6K
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.19M 0.04%
33,366
-3,148
-9% -$112K
STE icon
209
Steris
STE
$20.9B
$1.19M 0.04%
4,909
-2,080
-30% -$482K
IOSP icon
210
Innospec
IOSP
$2.09B
$1.19M 0.04%
12,816
+440
+4% +$41.7K
QGEN icon
211
Qiagen
QGEN
$8.53B
$1.19M 0.04%
22,817
+8,787
+63% +$454K
SJM icon
212
J.M. Smucker
SJM
$12.6B
$1.16M 0.04%
8,590
+168
+2% +$22.9K
VT icon
213
Vanguard Total World Stock ETF
VT
$76.3B
$1.16M 0.04%
11,481
+724
+7% +$73.3K
ALGN icon
214
Align Technology
ALGN
$12B
$1.16M 0.04%
2,662
-3
-0.1% -$1.46K
MOH icon
215
Molina Healthcare
MOH
$10.3B
$1.16M 0.04%
3,476
+505
+17% +$155K
BA icon
216
Boeing
BA
$165B
$1.16M 0.04%
6,048
+407
+7% +$81.7K
PAYC icon
217
Paycom
PAYC
$6.78B
$1.16M 0.04%
3,339
+406
+14% +$136K
PSX icon
218
Phillips 66
PSX
$82.9B
$1.16M 0.04%
13,371
+4,841
+57% +$407K
JBTM
219
JBT Marel
JBTM
$7.14B
$1.15M 0.04%
9,727
+750
+8% +$96K
COF icon
220
Capital One
COF
$124B
$1.14M 0.04%
8,659
+291
+3% +$42.4K
LII icon
221
Lennox International
LII
$18.8B
$1.14M 0.04%
4,403
+2,428
+123% +$667K
OWL icon
222
Blue Owl Capital
OWL
$6.39B
$1.12M 0.04%
88,175
– –
DE icon
223
Deere & Co
DE
$170B
$1.12M 0.04%
2,685
-813
-23% -$312K
LUMN icon
224
Lumen
LUMN
$6.53B
$1.11M 0.04%
98,690
+10,880
+12% +$125K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1M 0.04%
19,736
+435
+2% +$25.1K
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 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.