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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
CHTR icon
251
Charter Communications
CHTR
$17.1B
$753K 0.03%
1,220
-283
-19% -$177K
TJX icon
252
TJX Companies
TJX
$174B
$744K 0.03%
11,254
-5,558
-33% -$372K
WLY icon
253
John Wiley & Sons Class A
WLY
$2.62B
$739K 0.03%
13,633
+595
+5% +$30.3K
AMN icon
254
AMN Healthcare
AMN
$1.3B
$734K 0.03%
9,959
+5,453
+121% +$405K
TWNK
255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$730K 0.03%
50,923
+673
+1% +$9.88K
LHCG
256
DELISTED
LHC Group LLC
LHCG
$728K 0.03%
3,807
+1,596
+72% +$320K
WY icon
257
Weyerhaeuser
WY
$17.6B
$727K 0.03%
20,429
+3,168
+18% +$108K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.4B
$721K 0.03%
6,630
+425
+7% +$43.8K
RUSHA icon
259
Rush Enterprises Class A
RUSHA
$6.24B
$719K 0.03%
21,649
+4,236
+24% +$126K
CL icon
260
Colgate-Palmolive
CL
$72.9B
$717K 0.03%
9,096
-6,238
-41% -$489K
MO icon
261
Altria Group
MO
$116B
$717K 0.03%
14,016
-4,170
-23% -$187K
ALGT icon
262
Allegiant Air
ALGT
$2.67B
$716K 0.03%
2,934
-302
-9% -$67.1K
CVLT icon
263
Commault Systems
CVLT
$4.72B
$714K 0.03%
+11,068
New +$703K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$119B
$710K 0.03%
3,306
+107
+3% +$23.5K
WEC icon
265
WEC Energy
WEC
$35.9B
$708K 0.03%
7,560
+1,290
+21% +$112K
HUN icon
266
Huntsman Corp
HUN
$1.74B
$701K 0.03%
+24,325
New +$681K
UPS icon
267
United Parcel Service
UPS
$88.7B
$699K 0.03%
4,113
-1,919
-32% -$310K
ISRG icon
268
Intuitive Surgical
ISRG
$126B
$695K 0.03%
2,823
-444
-14% -$112K
PBH icon
269
Prestige Consumer Healthcare
PBH
$2.34B
$693K 0.03%
15,725
+3,159
+25% +$133K
WWW icon
270
Wolverine World Wide
WWW
$1.62B
$690K 0.03%
18,018
+550
+3% +$19K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$689K 0.03%
1,395
-331
-19% -$163K
NOC icon
272
Northrop Grumman
NOC
$75.5B
$682K 0.03%
2,107
+40
+2% +$12.1K
MUSA icon
273
Murphy USA
MUSA
$11.2B
$677K 0.03%
+4,685
New +$606K
TAP icon
274
Molson Coors Class B
TAP
$7.77B
$673K 0.03%
13,155
+3,000
+30% +$146K
ATRC icon
275
AtriCure
ATRC
$1.91B
$672K 0.03%
10,250
– –
9 10
11
12 13

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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.