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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
PB icon
201
Prosperity Bancshares
PB
$8.96B
$1.03M 0.04%
15,100
– –
NSP icon
202
Insperity
NSP
$1.89B
$1.02M 0.04%
10,251
+2,742
+37% +$272K
AMAT icon
203
Applied Materials
AMAT
$407B
$1.02M 0.04%
11,203
+3,673
+49% +$403K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$1.01M 0.04%
12,185
-679
-5% -$64.3K
STE icon
205
Steris
STE
$22.3B
$1.01M 0.04%
4,920
+11
+0.2% +$2.48K
MTD icon
206
Mettler-Toledo International
MTD
$28.4B
$1M 0.04%
874
+2
+0.2% +$2.51K
AMT icon
207
American Tower
AMT
$80.3B
$999K 0.04%
3,908
-1,173
-23% -$294K
ULTA icon
208
Ulta Beauty
ULTA
$21.8B
$999K 0.04%
2,591
+1,012
+64% +$402K
AMN icon
209
AMN Healthcare
AMN
$1.31B
$992K 0.04%
9,042
+2,610
+41% +$258K
RVACU
210
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$990K 0.04%
+93,100
New +$970K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$982K 0.04%
20,012
+276
+1% +$14.3K
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$970K 0.04%
14,247
– –
WY icon
213
Weyerhaeuser
WY
$17.9B
$959K 0.04%
28,958
-4,041
-12% -$154K
RBA icon
214
RB Global
RBA
$20.4B
$956K 0.04%
14,700
+1,087
+8% +$63.8K
NDSN icon
215
Nordson
NDSN
$16.6B
$954K 0.04%
4,711
+671
+17% +$143K
UFPI icon
216
UFP Industries
UFPI
$4.91B
$952K 0.04%
13,965
+1,557
+13% +$117K
TW icon
217
Tradeweb Markets
TW
$21.6B
$947K 0.04%
13,875
+2,550
+23% +$185K
TTC icon
218
Toro Company
TTC
$8.76B
$946K 0.04%
12,488
+38
+0.3% +$3.08K
BKNG icon
219
Booking.com
BKNG
$150B
$941K 0.04%
13,450
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$76.8B
$940K 0.04%
11,016
-465
-4% -$43K
AKAM icon
221
Akamai
AKAM
$16.6B
$936K 0.04%
10,248
+1,959
+24% +$204K
USXF icon
222
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$932K 0.04%
31,193
-2,173
-7% -$70.1K
FRPT icon
223
Freshpet
FRPT
$2.95B
$929K 0.04%
17,900
+7,291
+69% +$562K
PCH
224
DELISTED
PotlatchDeltic
PCH
$927K 0.04%
20,981
+1,797
+9% +$92.7K
CDNS icon
225
Cadence Design Systems
CDNS
$93.2B
$922K 0.04%
6,146
-1,733
-22% -$262K
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 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.