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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
COF icon
276
Capital One
COF
$128B
$672K 0.03%
5,278
+408
+8% +$48.1K
HII icon
277
Huntington Ingalls Industries
HII
$12.7B
$666K 0.03%
+3,234
New +$579K
GD icon
278
General Dynamics
GD
$104B
$662K 0.03%
3,645
-702
-16% -$115K
RBA icon
279
RB Global
RBA
$20.3B
$659K 0.03%
11,247
+6,347
+130% +$372K
LPSN icon
280
LivePerson
LPSN
$22.1M
$658K 0.03%
832
+296
+55% +$274K
EMR icon
281
Emerson Electric
EMR
$83.8B
$657K 0.03%
7,286
-338
-4% -$29.1K
SXT icon
282
Sensient Technologies
SXT
$5.23B
$657K 0.03%
8,417
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$656K 0.03%
5,558
-93
-2% -$10.4K
CMI icon
284
Cummins
CMI
$87.9B
$655K 0.03%
2,529
+61
+2% +$15.2K
PCH
285
DELISTED
PotlatchDeltic
PCH
$655K 0.03%
+12,380
New +$639K
AIMC
286
DELISTED
Altra Industrial Motion Corp
AIMC
$655K 0.03%
11,845
+100
+0.9% +$5.81K
FN icon
287
Fabrinet
FN
$15.8B
$654K 0.03%
7,236
+1,644
+29% +$142K
IEX icon
288
IDEX
IEX
$17B
$644K 0.02%
3,079
+175
+6% +$34.7K
MAN icon
289
ManpowerGroup
MAN
$2.41B
$644K 0.02%
6,509
+3,952
+155% +$378K
B
290
DELISTED
Barnes Group Inc.
B
$644K 0.02%
13,000
– –
FFIN icon
291
First Financial Bankshares
FFIN
$5.03B
$643K 0.02%
13,760
-1,370
-9% -$59.6K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$73.3B
$641K 0.02%
9,851
– –
COP icon
293
ConocoPhillips
COP
$145B
$638K 0.02%
12,053
+6,749
+127% +$333K
ZM icon
294
Zoom
ZM
$27.8B
$637K 0.02%
1,983
+348
+21% +$128K
MSA icon
295
Mine Safety
MSA
$7.47B
$635K 0.02%
4,230
-250
-6% -$40.3K
CPB icon
296
Campbell Soup
CPB
$6.56B
$620K 0.02%
12,325
+3,400
+38% +$162K
EL icon
297
Estee Lauder
EL
$30.5B
$620K 0.02%
2,130
+799
+60% +$219K
HRL icon
298
Hormel Foods
HRL
$13.9B
$619K 0.02%
+12,956
New +$613K
SYKE
299
DELISTED
SYKES Enterprises Inc
SYKE
$616K 0.02%
+13,971
New +$590K
BOX icon
300
Box
BOX
$4.36B
$615K 0.02%
26,796
-5,253
-16% -$102K
10 11
12
13 14

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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.