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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$257M 8.98%
620,019
+4,050
+0.7% +$1.66M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$235M 8.21%
4,082,802
+145,516
+4% +$8.56M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$77.3M 2.7%
1,112,580
+184,394
+20% +$13M
COKE icon
4
Coca-Cola Consolidated
COKE
$12.3B
$74M 2.58%
1,489,860
-10,160
-0.7% -$547K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$73.9M 2.58%
163,682
-3,786
-2% -$1.69M
AAPL icon
6
Apple
AAPL
$4.79T
$69M 2.41%
395,076
-6,111
-2% -$1.03M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$55.8M 1.95%
336,627
+3,172
+1% +$522K
KO icon
8
Coca-Cola
KO
$354B
$32.6M 1.14%
525,234
-12,587
-2% -$765K
MSFT icon
9
Microsoft
MSFT
$2.9T
$31.3M 1.09%
101,502
-121
-0.1% -$36.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.3M 1.06%
186,909
-12,573
-6% -$2.03M
AMZN icon
11
Amazon
AMZN
$2.63T
$29.6M 1.03%
181,500
+400
+0.2% +$61.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$26.8M 0.94%
192,840
+140
+0.1% +$19K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 0.83%
444,600
-30,320
-6% -$1.61M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$23.1M 0.81%
101,486
-758
-0.7% -$170K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$20.8M 0.73%
117,356
-5,116
-4% -$871K
UNH icon
16
UnitedHealth
UNH
$392B
$20M 0.7%
39,140
+8,103
+26% +$3.91M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$18.6M 0.65%
111,905
+9,731
+10% +$1.6M
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.68B
$18.2M 0.63%
89,110
+21
+0% +$4.22K
V icon
19
Visa
V
$672B
$18M 0.63%
81,052
+259
+0.3% +$56K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 0.6%
161,034
+93,180
+137% +$10.3M
JPM icon
21
JPMorgan Chase
JPM
$926B
$13.7M 0.48%
100,374
+11,010
+12% +$1.63M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$12.6M 0.44%
61,400
-1,210
-2% -$247K
AZO icon
23
AutoZone
AZO
$48.5B
$12.2M 0.42%
5,952
+39
+0.7% +$76.2K
MDT icon
24
Medtronic
MDT
$105B
$11.8M 0.41%
106,566
-24,179
-18% -$2.55M
HCA icon
25
HCA Healthcare
HCA
$82.5B
$11.6M 0.4%
46,110
-332
-0.7% -$83.4K
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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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.