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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
+4.85%
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
$2.59B
AUM Growth
+$128M
Cap. Flow
+$9.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
5
BABA icon
Alibaba
BABA
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$870K 0.03%
14,311
+1,392
+11% +$76.8K
CVS icon
227
CVS Health
CVS
$134B
$864K 0.03%
11,480
-2,399
-17% -$175K
NDSN icon
228
Nordson
NDSN
$16.4B
$863K 0.03%
4,345
+2,496
+135% +$486K
NVAX icon
229
Novavax
NVAX
$1.21B
$857K 0.03%
4,726
+405
+9% +$80.7K
SMPL icon
230
Simply Good Foods
SMPL
$901M
$846K 0.03%
27,825
+825
+3% +$24.6K
ADP icon
231
Automatic Data Processing
ADP
$105B
$839K 0.03%
4,454
-1,027
-19% -$178K
ULTA icon
232
Ulta Beauty
ULTA
$22B
$836K 0.03%
2,705
-1,645
-38% -$511K
NVS icon
233
Novartis
NVS
$296B
$835K 0.03%
9,764
+937
+11% +$84.1K
UMBF icon
234
UMB Financial
UMBF
$11B
$832K 0.03%
9,012
+2,162
+32% +$179K
CI icon
235
Cigna
CI
$74.5B
$820K 0.03%
3,394
-248
-7% -$55.3K
APPS icon
236
Digital Turbine
APPS
$961M
$816K 0.03%
10,149
+599
+6% +$43.8K
LW icon
237
Lamb Weston
LW
$7.31B
$815K 0.03%
10,521
-2,241
-18% -$177K
SCHW
238
Charles Schwab
SCHW
$182B
$809K 0.03%
12,414
+1,513
+14% +$91.7K
IDXX icon
239
Idexx Laboratories
IDXX
$43.6B
$805K 0.03%
1,645
+550
+50% +$276K
SEM
240
DELISTED
Select Medical
SEM
$789K 0.03%
42,955
+12,374
+40% +$203K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.2B
$788K 0.03%
2,619
– –
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
$783K 0.03%
6,225
+1,646
+36% +$214K
CHD icon
243
Church & Dwight Co
CHD
$23.3B
$772K 0.03%
8,835
+2,484
+39% +$207K
BCC icon
244
Boise Cascade
BCC
$2.68B
$770K 0.03%
12,862
+2,747
+27% +$145K
TTC icon
245
Toro Company
TTC
$8.65B
$764K 0.03%
7,405
+25
+0.3% +$2.5K
DUK icon
246
Duke Energy
DUK
$98.2B
$762K 0.03%
7,891
-1,316
-14% -$120K
WST icon
247
West Pharmaceutical
WST
$23.7B
$762K 0.03%
2,705
+466
+21% +$133K
SHW icon
248
Sherwin-Williams
SHW
$83B
$759K 0.03%
3,087
-309
-9% -$73.6K
THS
249
DELISTED
Treehouse Foods
THS
$755K 0.03%
14,455
-6,070
-30% -$287K
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$755K 0.03%
28,700
+5,100
+22% +$136K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Trust held 887 positions worth $2.59B, up 5.2% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Diversified Trust's Q1 2021 filing shows 147 new, 292 increased, 248 reduced and 126 closed positions. Its largest new stake was Danimer Scientific, Inc.: 1,500 shares worth $2.27M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Trust's largest Q1 2021 buy was Danimer Scientific, Inc.: 1,500 shares worth $2.27M.
  • Diversified Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $7.67M increase.
  • Diversified Trust's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.66M.
  • Diversified Trust fully exited IHS Markit Ltd. Common Shares in Q1 2021, selling an estimated $3.75M.
  • Diversified Trust's ten largest holdings make up 53% of its $2.59B portfolio in Q1 2021.
  • Diversified Trust opened 147 new positions and closed 126 in Q1 2021.
  • Diversified Trust's portfolio value rose 5.2% quarter-over-quarter to $2.59B.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.