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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
ALGT icon
276
Allegiant Air
ALGT
$2.64B
$612K 0.02%
+3,236
New +$496K
YUM icon
277
Yum! Brands
YUM
$42.2B
$611K 0.02%
5,625
+803
+17% +$82K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$78.5B
$610K 0.02%
1,262
+216
+21% +$117K
MET icon
279
MetLife
MET
$61.9B
$607K 0.02%
12,919
-1,000
-7% -$43.3K
UBER icon
280
Uber
UBER
$143B
$600K 0.02%
11,757
+950
+9% +$42.6K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$599K 0.02%
5,651
-3,530
-38% -$357K
YEXT icon
282
Yext
YEXT
$547M
$599K 0.02%
38,100
-2,150
-5% -$36.8K
WLY icon
283
John Wiley & Sons Class A
WLY
$2.65B
$595K 0.02%
13,038
-3,374
-21% -$122K
CTLT
284
DELISTED
CATALENT, INC.
CTLT
$594K 0.02%
5,705
-9,421
-62% -$913K
AFL icon
285
Aflac
AFL
$64.9B
$588K 0.02%
13,223
+2,843
+27% +$116K
ROL icon
286
Rollins
ROL
$18.3B
$583K 0.02%
14,924
-1
-0% -$39
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$220B
$581K 0.02%
13,752
+570
+4% +$22.8K
TGTX icon
288
TG Therapeutics
TGTX
$7.96B
$579K 0.02%
+11,134
New +$376K
WY icon
289
Weyerhaeuser
WY
$18B
$579K 0.02%
17,261
+3,150
+22% +$94.8K
BOX icon
290
Box
BOX
$4.37B
$578K 0.02%
32,049
+12,398
+63% +$216K
IEX icon
291
IDEX
IEX
$17B
$578K 0.02%
2,904
-671
-19% -$128K
SCHW
292
Charles Schwab
SCHW
$183B
$578K 0.02%
+10,901
New +$494K
WEC icon
293
WEC Energy
WEC
$35.7B
$577K 0.02%
6,270
-599
-9% -$58.3K
MCO icon
294
Moody's
MCO
$82.8B
$573K 0.02%
1,975
+84
+4% +$23.5K
ATRC icon
295
AtriCure
ATRC
$1.92B
$571K 0.02%
10,250
– –
CMI icon
296
Cummins
CMI
$87.5B
$560K 0.02%
2,468
– –
GIS icon
297
General Mills
GIS
$19.1B
$560K 0.02%
9,519
+3
+0% +$181
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$559K 0.02%
34,800
+1,280
+4% +$19.4K
CHD icon
299
Church & Dwight Co
CHD
$23.4B
$554K 0.02%
6,351
+1,550
+32% +$137K
PPG icon
300
PPG Industries
PPG
$24.6B
$552K 0.02%
3,826
– –
10 11
12
13 14

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.