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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
+10.74%
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
$2.47B
AUM Growth
+$300M
Cap. Flow
-$14.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.37M
2
LH icon
Labcorp
LH
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
4
CX icon
Cemex
CX
+$1.43M
5
LKQ icon
LKQ Corp
LKQ
+$1.29M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
HON icon
Honeywell
HON
+$3.17M
4
NTES icon
NetEase
NTES
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Healthcare 5.82%
3 Financials 5.13%
4 Consumer Staples 4.66%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
$814K 0.03%
11,745
-2,755
-19% -$161K
OKTA icon
227
Okta
OKTA
$24.3B
$813K 0.03%
3,196
-876
-22% -$208K
LNC icon
228
Lincoln National
LNC
$8.74B
$807K 0.03%
16,038
– –
USB icon
229
US Bancorp
USB
$98.4B
$807K 0.03%
17,325
+5,208
+43% +$220K
ZTS icon
230
Zoetis
ZTS
$32.1B
$807K 0.03%
4,878
+220
+5% +$35.8K
MLPB icon
231
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$806K 0.03%
67,879
-8,152
-11% -$90.3K
NTRS icon
232
Northern Trust
NTRS
$22.4B
$800K 0.03%
8,592
-889
-9% -$78.4K
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$8.65B
$790K 0.03%
1,356
+212
+19% +$121K
TV icon
234
Televisa
TV
$1.51B
$780K 0.03%
+94,607
New +$722K
D icon
235
Dominion Energy
D
$61.4B
$769K 0.03%
10,220
+1,684
+20% +$134K
DECK icon
236
Deckers Outdoor
DECK
$13.4B
$766K 0.03%
16,032
– –
LRCX icon
237
Lam Research
LRCX
$376B
$766K 0.03%
16,220
– –
CI icon
238
Cigna
CI
$74.9B
$758K 0.03%
3,642
-1,108
-23% -$217K
AVNS
239
DELISTED
Avanos Medical
AVNS
$756K 0.03%
16,481
+6
+0% +$250
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$120B
$756K 0.03%
3,199
– –
ADSK icon
241
Autodesk
ADSK
$49.2B
$752K 0.03%
2,462
-111
-4% -$29.3K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.3B
$751K 0.03%
2,619
– –
MO icon
243
Altria Group
MO
$116B
$746K 0.03%
18,186
-3,655
-17% -$147K
TWNK
244
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$736K 0.03%
50,250
+2,950
+6% +$39.7K
CDNS icon
245
Cadence Design Systems
CDNS
$93B
$734K 0.03%
5,380
+789
+17% +$92.5K
COO icon
246
Cooper Companies
COO
$14B
$734K 0.03%
8,080
– –
TDG icon
247
TransDigm Group
TDG
$70.5B
$733K 0.03%
1,184
+130
+12% +$71.5K
TTC icon
248
Toro Company
TTC
$8.76B
$700K 0.03%
7,380
-1,029
-12% -$91K
SAIL
249
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$696K 0.03%
13,079
-4,921
-27% -$231K
MU icon
250
Micron Technology
MU
$936B
$694K 0.03%
9,234
-1,478
-14% -$89.1K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Diversified Trust held 805 positions worth $2.47B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust's Q4 2020 filing shows 144 new, 226 increased, 245 reduced and 65 closed positions. Its largest new stake was Labcorp: 17,466 shares worth $3.05M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q4 2020 buy was Labcorp: 17,466 shares worth $3.05M.
  • Diversified Trust added most to Block Inc in Q4 2020, an estimated $6.37M increase.
  • Diversified Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $18.1M.
  • Diversified Trust fully exited NetEase in Q4 2020, selling an estimated $2.86M.
  • Diversified Trust's ten largest holdings make up 54% of its $2.47B portfolio in Q4 2020.
  • Diversified Trust opened 144 new positions and closed 65 in Q4 2020.
  • Diversified Trust's portfolio value rose 14% quarter-over-quarter to $2.47B.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.