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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
SPB icon
326
Spectrum Brands
SPB
$2.05B
$556K 0.02%
+6,547
New +$534K
BLKB icon
327
Blackbaud
BLKB
$1.92B
$554K 0.02%
7,800
+3,775
+94% +$260K
YEXT icon
328
Yext
YEXT
$542M
$552K 0.02%
38,100
– –
QFIN icon
329
Qfin Holdings
QFIN
$1.69B
$551K 0.02%
+21,173
New +$472K
PEN icon
330
Penumbra
PEN
$12.6B
$549K 0.02%
2,028
-472
-19% -$122K
SBBP
331
DELISTED
Strongbridge Biopharma plc.
SBBP
$548K 0.02%
198,534
– –
SKYW icon
332
Skywest
SKYW
$4.29B
$547K 0.02%
10,036
-1,033
-9% -$50.9K
DG icon
333
Dollar General
DG
$28.1B
$546K 0.02%
2,695
+251
+10% +$49.8K
PTON icon
334
Peloton Interactive
PTON
$2.75B
$545K 0.02%
4,847
-705
-13% -$93.5K
TXRH icon
335
Texas Roadhouse
TXRH
$13.6B
$545K 0.02%
5,682
-1,130
-17% -$98.7K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$544K 0.02%
33,520
-1,280
-4% -$20.8K
SAIL
337
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$544K 0.02%
10,749
-2,330
-18% -$131K
OSK icon
338
Oshkosh
OSK
$8.85B
$532K 0.02%
+4,481
New +$464K
ESGU icon
339
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$530K 0.02%
5,830
+1,230
+27% +$109K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$530K 0.02%
4,131
+37
+0.9% +$4.69K
IEV icon
341
iShares Europe ETF
IEV
$1.67B
$527K 0.02%
10,499
+12
+0.1% +$593
RS icon
342
Reliance Steel & Aluminium
RS
$20.9B
$525K 0.02%
3,449
+951
+38% +$128K
BDX icon
343
Becton Dickinson
BDX
$45.6B
$524K 0.02%
2,211
+89
+4% +$21.7K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$524K 0.02%
9,822
-306
-3% -$16.8K
LII icon
345
Lennox International
LII
$14.6B
$524K 0.02%
1,683
-778
-32% -$225K
PRMW
346
DELISTED
Primo Water Corporation
PRMW
$515K 0.02%
+31,648
New +$509K
ROL icon
347
Rollins
ROL
$18.1B
$514K 0.02%
14,924
– –
ARGO
348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$512K 0.02%
10,184
+194
+2% +$9.07K
CTSH icon
349
Cognizant
CTSH
$24.9B
$507K 0.02%
6,494
+174
+3% +$13.4K
AFL icon
350
Aflac
AFL
$65B
$505K 0.02%
9,870
-3,353
-25% -$161K
12 13
14
15 16

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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 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.