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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$241M 8.68%
612,045
+13,739
+2% +$5.57M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$229M 8.23%
3,753,551
+211,805
+6% +$13.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$73.5M 2.64%
171,336
-1,926
-1% -$850K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.1M 2.2%
1,221,230
+1,228
+0.1% +$63.5K
COKE icon
5
Coca-Cola Consolidated
COKE
$12.6B
$60.1M 2.16%
1,523,560
-4,450
-0.3% -$177K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$60M 2.16%
328,846
+9,470
+3% +$1.77M
AAPL icon
7
Apple
AAPL
$4.9T
$55.3M 1.99%
391,000
-4,611
-1% -$679K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$30.5M 1.1%
198,418
-9,178
-4% -$1.46M
AMZN icon
9
Amazon
AMZN
$2.53T
$29.3M 1.05%
178,240
+4,360
+3% +$752K
MSFT icon
10
Microsoft
MSFT
$3.35T
$27.9M 1%
98,995
-1,462
-1% -$425K
KO icon
11
Coca-Cola
KO
$381B
$27.8M 1%
529,866
+450
+0.1% +$25.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$26.3M 0.95%
196,720
+1,560
+0.8% +$212K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8M 0.82%
432,810
-36,845
-8% -$1.98M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21.4M 0.77%
96,418
+368
+0.4% +$83.9K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$19.2M 0.69%
118,581
-6,221
-5% -$1.06M
V icon
16
Visa
V
$673B
$18.2M 0.66%
81,898
+14,029
+21% +$3.29M
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.65B
$18.2M 0.66%
91,965
+23
+0% +$4.68K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 0.62%
150,213
+103,255
+220% +$12M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.2M 0.58%
103,434
+4,384
+4% +$703K
MDT icon
20
Medtronic
MDT
$110B
$15M 0.54%
119,963
-6,837
-5% -$885K
NFLX icon
21
Netflix
NFLX
$305B
$14.8M 0.53%
242,910
-1,800
-0.7% -$99.1K
NOW icon
22
ServiceNow
NOW
$114B
$14.6M 0.53%
117,560
+225
+0.2% +$27.2K
SE icon
23
Sea Limited
SE
$65.1B
$14.4M 0.52%
45,263
-154
-0.3% -$47.3K
JPM icon
24
JPMorgan Chase
JPM
$933B
$13.9M 0.5%
84,837
-1,442
-2% -$226K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$13.3M 0.48%
61,010
-15,803
-21% -$3.5M
1
2 3 4 5

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EIP
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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
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EC
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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.