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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
TAP icon
351
Molson Coors Class B
TAP
$7.79B
$459K 0.02%
10,155
+1,792
+21% +$73.9K
RPD icon
352
Rapid7
RPD
$645M
$457K 0.02%
+5,073
New +$363K
SEM
353
DELISTED
Select Medical
SEM
$456K 0.02%
30,581
-4,943
-14% -$64.5K
PLXS icon
354
Plexus
PLXS
$6.72B
$453K 0.02%
5,788
+847
+17% +$63.2K
FHI icon
355
Federated Hermes
FHI
$4.55B
$452K 0.02%
15,646
+1,574
+11% +$41.9K
ENSG icon
356
The Ensign Group
ENSG
$10.4B
$451K 0.02%
6,183
+894
+17% +$59.3K
JJSF icon
357
J&J Snack Foods
JJSF
$1.43B
$451K 0.02%
2,900
+1,075
+59% +$157K
LUMN icon
358
Lumen
LUMN
$6.57B
$449K 0.02%
46,005
-2,771
-6% -$27.4K
EQIX icon
359
Equinix
EQIX
$101B
$446K 0.02%
625
-167
-21% -$124K
SKYW icon
360
Skywest
SKYW
$4.24B
$446K 0.02%
11,069
+3,572
+48% +$130K
KLAC icon
361
KLA
KLAC
$239B
$445K 0.02%
+17,190
New +$401K
EPD icon
362
Enterprise Products Partners
EPD
$82.3B
$444K 0.02%
22,690
-255
-1% -$4.75K
ELF icon
363
e.l.f. Beauty
ELF
$4.89B
$443K 0.02%
17,575
– –
JEF icon
364
Jefferies Financial Group
JEF
$12.6B
$443K 0.02%
+18,834
New +$395K
HEZU icon
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$442K 0.02%
14,160
– –
APD icon
366
Air Products & Chemicals
APD
$65.7B
$441K 0.02%
1,614
+198
+14% +$55.8K
EXC icon
367
Exelon
EXC
$46.9B
$440K 0.02%
14,619
+2,939
+25% +$86.7K
NSP icon
368
Insperity
NSP
$1.93B
$440K 0.02%
5,402
+2,023
+60% +$166K
PGR icon
369
Progressive
PGR
$123B
$440K 0.02%
4,446
-724
-14% -$68.5K
INDB icon
370
Independent Bank
INDB
$3.99B
$438K 0.02%
6,000
– –
PBH icon
371
Prestige Consumer Healthcare
PBH
$2.38B
$438K 0.02%
12,566
-1,625
-11% -$57.7K
PEN icon
372
Penumbra
PEN
$12.6B
$438K 0.02%
2,500
+545
+28% +$119K
ARGO
373
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$437K 0.02%
9,990
+1,015
+11% +$40.5K
CET
374
Central Securities Corp
CET
$1.58B
$434K 0.02%
13,307
– –
FN icon
375
Fabrinet
FN
$15.6B
$434K 0.02%
5,592
+1,013
+22% +$68.9K
13 14
15
16 17

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EIP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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.