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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$232M 9.72%
668,520
+48,501
+8% +$18.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$177M 7.4%
3,535,504
-547,298
-13% -$29.3M
COKE icon
3
Coca-Cola Consolidated
COKE
$12.6B
$84.1M 3.52%
1,490,750
+890
+0.1% +$46.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$62.4M 2.62%
165,444
+1,762
+1% +$722K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$61.1M 2.56%
1,037,405
-75,175
-7% -$4.82M
AAPL icon
6
Apple
AAPL
$4.9T
$54.5M 2.28%
398,271
+3,195
+0.8% +$484K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.4B
$44.2M 1.85%
337,369
+742
+0.2% +$108K
KO icon
8
Coca-Cola
KO
$381B
$33M 1.38%
525,361
+127
+0% +$8.05K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.5M 1.11%
184,933
-1,976
-1% -$301K
MSFT icon
10
Microsoft
MSFT
$3.35T
$26M 1.09%
101,269
-233
-0.2% -$63.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$23.2M 0.97%
212,940
+20,100
+10% +$2.37M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22M 0.92%
485,595
+40,995
+9% +$2.02M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.3M 0.85%
107,704
+6,218
+6% +$1.28M
UNH icon
14
UnitedHealth
UNH
$383B
$20.2M 0.84%
39,243
+103
+0.3% +$51.7K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$19.8M 0.83%
111,283
-6,073
-5% -$1.08M
AMZN icon
16
Amazon
AMZN
$2.53T
$18.7M 0.78%
176,218
-5,282
-3% -$661K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$18.5M 0.78%
127,838
+15,933
+14% +$2.49M
V icon
18
Visa
V
$673B
$15.4M 0.65%
78,467
-2,585
-3% -$534K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.65B
$15.1M 0.63%
89,110
– –
AZO icon
20
AutoZone
AZO
$49.1B
$13.3M 0.56%
6,190
+238
+4% +$489K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 0.51%
71,954
+10,554
+17% +$1.95M
JPM icon
22
JPMorgan Chase
JPM
$933B
$11.7M 0.49%
103,618
+3,244
+3% +$402K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.45%
106,080
-54,954
-34% -$5.65M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.45%
39,161
+6,974
+22% +$2.19M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 0.45%
28,200
+3,870
+16% +$1.59M
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 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.