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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
KKR icon
326
KKR & Co
KKR
$91.1B
$500K 0.02%
12,355
+448
+4% +$16.9K
LPSN icon
327
LivePerson
LPSN
$21.8M
$500K 0.02%
536
+211
+65% +$181K
TPH
328
DELISTED
Tri Pointe Homes
TPH
$500K 0.02%
28,974
+1,231
+4% +$21.8K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$499K 0.02%
+4,094
New +$463K
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$495K 0.02%
9,135
+1,696
+23% +$80.9K
RCM
331
DELISTED
R1 RCM Inc. Common Stock
RCM
$494K 0.02%
20,582
– –
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$491K 0.02%
9,351
+69
+0.7% +$3.59K
GM icon
333
General Motors
GM
$80.4B
$490K 0.02%
11,768
-3,446
-23% -$134K
TRS icon
334
TriMas Corp
TRS
$1.43B
$487K 0.02%
15,375
+350
+2% +$9.58K
BCC icon
335
Boise Cascade
BCC
$2.69B
$483K 0.02%
10,115
+1,621
+19% +$70.4K
NVAX icon
336
Novavax
NVAX
$1.2B
$482K 0.02%
+4,321
New +$459K
SBBP
337
DELISTED
Strongbridge Biopharma plc.
SBBP
$482K 0.02%
198,534
– –
COF icon
338
Capital One
COF
$128B
$481K 0.02%
4,870
– –
RUSHA icon
339
Rush Enterprises Class A
RUSHA
$6.2B
$481K 0.02%
+17,413
New +$446K
MTH icon
340
Meritage Homes
MTH
$4.58B
$477K 0.02%
11,528
-1,094
-9% -$51.7K
NVST icon
341
Envista
NVST
$4.44B
$476K 0.02%
14,100
– –
UMBF icon
342
UMB Financial
UMBF
$11.1B
$473K 0.02%
6,850
-1,125
-14% -$72.1K
LHCG
343
DELISTED
LHC Group LLC
LHCG
$472K 0.02%
2,211
+196
+10% +$41.7K
OTIS icon
344
Otis Worldwide
OTIS
$27.4B
$471K 0.02%
6,980
– –
WOR icon
345
Worthington Enterprises
WOR
$2.77B
$470K 0.02%
14,843
+1,595
+12% +$49.7K
ROST icon
346
Ross Stores
ROST
$80.5B
$468K 0.02%
3,811
+847
+29% +$88.8K
VRSN icon
347
VeriSign
VRSN
$26.2B
$467K 0.02%
2,157
+542
+34% +$111K
PRU icon
348
Prudential Financial
PRU
$42.4B
$464K 0.02%
5,945
+507
+9% +$36.6K
SIGI icon
349
Selective Insurance
SIGI
$5.65B
$464K 0.02%
6,925
+1,460
+27% +$87.5K
MODV
350
DELISTED
ModivCare
MODV
$460K 0.02%
3,318
– –
12 13
14
15 16

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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.