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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
+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
BKNG icon
251
Booking.com
BKNG
$150B
$684K 0.03%
7,675
-2,075
-21% -$160K
CSII
252
DELISTED
Cardiovascular Systems, Inc.
CSII
$684K 0.03%
15,625
+700
+5% +$26.3K
LII icon
253
Lennox International
LII
$14.6B
$674K 0.03%
2,461
+415
+20% +$118K
PLD icon
254
Prologis
PLD
$135B
$672K 0.03%
6,738
– –
MSA icon
255
Mine Safety
MSA
$7.47B
$669K 0.03%
4,480
-750
-14% -$108K
SIVB
256
DELISTED
SVB Financial Group
SIVB
$669K 0.03%
1,726
+81
+5% +$26.2K
CSX icon
257
CSX Corp
CSX
$93.2B
$664K 0.03%
21,963
-3,618
-14% -$104K
DAL icon
258
Delta Air Lines
DAL
$57.9B
$662K 0.03%
16,474
-2,684
-14% -$97.6K
MRSH
259
Marsh
MRSH
$90.8B
$662K 0.03%
5,659
+509
+10% +$57.8K
B
260
DELISTED
Barnes Group Inc.
B
$659K 0.03%
13,000
+90
+0.7% +$3.98K
F icon
261
Ford
F
$57.7B
$655K 0.03%
74,463
-4,248
-5% -$35.6K
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
$651K 0.03%
11,745
+550
+5% +$27.1K
AZN icon
263
AstraZeneca
AZN
$264B
$647K 0.03%
+6,475
New +$686K
GD icon
264
General Dynamics
GD
$104B
$647K 0.03%
4,347
+623
+17% +$91.1K
AQUA
265
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$637K 0.03%
23,600
+5,225
+28% +$130K
WST icon
266
West Pharmaceutical
WST
$23.9B
$634K 0.03%
2,239
-600
-21% -$168K
KMB icon
267
Kimberly-Clark
KMB
$36.5B
$630K 0.03%
4,670
+81
+2% +$11.3K
NOC icon
268
Northrop Grumman
NOC
$76.5B
$630K 0.03%
2,067
+320
+18% +$97.9K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$73.3B
$629K 0.03%
9,851
+7
+0.1% +$424
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
$625K 0.03%
4,579
+59
+1% +$6.47K
AUO
271
DELISTED
AU Optronics Corp
AUO
$624K 0.03%
125,138
-10,744
-8% -$53.6K
LPX icon
272
Louisiana-Pacific
LPX
$5.08B
$622K 0.03%
+16,733
New +$560K
SXT icon
273
Sensient Technologies
SXT
$5.23B
$621K 0.03%
8,417
-3,658
-30% -$255K
ECL icon
274
Ecolab
ECL
$78.1B
$616K 0.03%
2,845
– –
EMR icon
275
Emerson Electric
EMR
$83.8B
$613K 0.02%
7,624
+264
+4% +$19.6K
9 10
11
12 13

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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.