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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
MTD icon
301
Mettler-Toledo International
MTD
$28.3B
$614K 0.02%
531
+287
+118% +$333K
PPG icon
302
PPG Industries
PPG
$24.7B
$613K 0.02%
4,082
+256
+7% +$36.7K
CSII
303
DELISTED
Cardiovascular Systems, Inc.
CSII
$613K 0.02%
16,000
+375
+2% +$16K
GL icon
304
Globe Life
GL
$14.2B
$612K 0.02%
+6,335
New +$607K
ALL icon
305
Allstate
ALL
$68.6B
$610K 0.02%
5,310
+1,526
+40% +$168K
POR icon
306
Portland General Electric
POR
$5.71B
$607K 0.02%
+12,796
New +$559K
KLAC icon
307
KLA
KLAC
$242B
$597K 0.02%
18,060
+870
+5% +$26.2K
AVNS
308
DELISTED
Avanos Medical
AVNS
$594K 0.02%
13,586
-2,895
-18% -$136K
KKR icon
309
KKR & Co
KKR
$90.4B
$594K 0.02%
12,165
-190
-2% -$8.5K
PNC icon
310
PNC Financial Services
PNC
$99.9B
$594K 0.02%
3,385
-106
-3% -$17.5K
AR icon
311
Antero Resources
AR
$11B
$592K 0.02%
58,059
-2,329
-4% -$19.7K
SYF icon
312
Synchrony
SYF
$24.8B
$592K 0.02%
14,570
+2,565
+21% +$98.9K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$219B
$589K 0.02%
13,752
– –
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$588K 0.02%
5,584
-121
-2% -$13.5K
HPQ icon
315
HP
HPQ
$24.8B
$586K 0.02%
18,444
-2,688
-13% -$74.2K
LUMN icon
316
Lumen
LUMN
$6.66B
$585K 0.02%
43,795
-2,210
-5% -$27.4K
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$582K 0.02%
15,783
-1,624
-9% -$52.1K
OKTA icon
318
Okta
OKTA
$24.3B
$576K 0.02%
2,615
-581
-18% -$146K
VOD icon
319
Vodafone
VOD
$36.4B
$575K 0.02%
31,169
+431
+1% +$7.79K
TMX
320
DELISTED
Terminix Global Holdings, Inc.
TMX
$575K 0.02%
12,059
+4,070
+51% +$201K
ASAN icon
321
Asana
ASAN
$1.94B
$572K 0.02%
20,015
+8,380
+72% +$289K
GM icon
322
General Motors
GM
$79.6B
$572K 0.02%
9,957
-1,811
-15% -$96.2K
INSP icon
323
Inspire Medical Systems
INSP
$1.42B
$570K 0.02%
2,755
+35
+1% +$7.44K
VT icon
324
Vanguard Total World Stock ETF
VT
$76.9B
$563K 0.02%
5,787
+41
+0.7% +$3.94K
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$559K 0.02%
7,365
+2,565
+53% +$193K
11 12
13
14 15

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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.