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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$269M 8.85%
615,969
+3,924
+0.6% +$1.66M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$241M 7.94%
3,937,286
+183,735
+5% +$11.4M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$92.9M 3.06%
1,500,020
-23,540
-2% -$1.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.5M 2.62%
167,468
-3,868
-2% -$1.78M
AAPL icon
5
Apple
AAPL
$4.9T
$71.2M 2.35%
401,187
+10,187
+3% +$1.61M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$69.3M 2.28%
928,186
+756,596
+441% +$56.9M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$61M 2.01%
333,455
+4,609
+1% +$867K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$34.3M 1.13%
199,482
+1,064
+0.5% +$175K
MSFT icon
9
Microsoft
MSFT
$3.35T
$34.2M 1.13%
101,623
+2,628
+3% +$852K
KO icon
10
Coca-Cola
KO
$381B
$31.8M 1.05%
537,821
+7,955
+2% +$443K
AMZN icon
11
Amazon
AMZN
$2.53T
$30.2M 0.99%
181,100
+2,860
+2% +$489K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$27.9M 0.92%
192,700
-4,020
-2% -$579K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.9M 0.89%
474,920
+42,110
+10% +$2.34M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24.7M 0.81%
102,244
+5,826
+6% +$1.38M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$21M 0.69%
122,472
+3,891
+3% +$637K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.65B
$19.2M 0.63%
89,089
-2,876
-3% -$606K
V icon
17
Visa
V
$673B
$17.5M 0.58%
80,793
-1,105
-1% -$237K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.2M 0.56%
102,174
-1,260
-1% -$206K
UNH icon
19
UnitedHealth
UNH
$383B
$15.6M 0.51%
31,037
-995
-3% -$450K
NFLX icon
20
Netflix
NFLX
$305B
$14.6M 0.48%
243,020
+110
+0% +$7.03K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$14.3M 0.47%
485,600
+8,740
+2% +$240K
JPM icon
22
JPMorgan Chase
JPM
$933B
$14.2M 0.47%
89,364
+4,527
+5% +$743K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$13.9M 0.46%
62,610
+1,600
+3% +$362K
MDT icon
24
Medtronic
MDT
$110B
$13.5M 0.45%
130,745
+10,782
+9% +$1.25M
NOW icon
25
ServiceNow
NOW
$114B
$13.4M 0.44%
102,855
-14,705
-13% -$1.93M
1
2 3 4 5

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EIP
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CA
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LBA
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NP
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WIA
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B
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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.